Guangdong Financial Statements From 2010 to 2025

603983 Stock   31.13  0.21  0.67%   
Guangdong Marubi financial statements provide useful quarterly and yearly information to potential Guangdong Marubi Biotechnology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guangdong Marubi financial statements helps investors assess Guangdong Marubi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Marubi's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1228
Market Capitalization
12.5 B
Enterprise Value Revenue
4.1212
Revenue
2.6 B
We have found seventy-four available fundamental trends for Guangdong Marubi Bio, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Marubi Bio regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangdong Marubi Total Revenue

1.85 Billion

Check Guangdong Marubi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Marubi's main balance sheet or income statement drivers, such as Tax Provision of 52.3 M, Net Interest Income of 24.6 M or Interest Income of 25.3 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Marubi Valuation or Volatility modules.
  
This module can also supplement various Guangdong Marubi Technical models . Check out the analysis of Guangdong Marubi Correlation against competitors.

Guangdong Marubi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.1 B2.6 B
Slightly volatile
Other Current Liabilities17.1 M18 M278.4 M
Slightly volatile
Total Current Liabilities790 M1.2 B719.1 M
Slightly volatile
Total Stockholder Equity2.5 B3.8 B1.9 B
Slightly volatile
Other Liabilities14.4 M10.8 M14.7 M
Very volatile
Net Tangible AssetsB2.7 B1.6 B
Slightly volatile
Retained Earnings1.5 B2.3 B1.1 B
Slightly volatile
Accounts Payable246.6 M302 M220.5 M
Slightly volatile
CashB969.1 M1.1 B
Pretty Stable
Non Current Assets Total2.3 B2.2 B920.5 M
Slightly volatile
Non Currrent Assets Other282.4 M350.5 M168.4 M
Slightly volatile
Other Assets678.6 M646.3 M258.9 M
Slightly volatile
Net Receivables38.2 M32.2 M41.9 M
Slightly volatile
Non Current Liabilities Total44.2 M28.8 M29.5 M
Slightly volatile
Inventory156.2 M197.5 M133.3 M
Slightly volatile
Other Current Assets534.5 M509.1 M167.5 M
Slightly volatile
Total Liabilities838.7 M1.2 B763.2 M
Slightly volatile
Deferred Long Term Liabilities13.6 M11.5 M13.2 M
Slightly volatile
Short and Long Term Debt90 M115.1 M67.3 M
Slightly volatile
Total Current Assets2.3 B2.9 B1.8 B
Slightly volatile
Intangible Assets868.9 M827.5 M258.3 M
Slightly volatile
Common Stock418.7 M462.1 M383 M
Slightly volatile
Property Plant Equipment308.7 M441.8 M305.1 M
Slightly volatile
Common Stock Shares Outstanding428.4 M461.1 M383.5 M
Slightly volatile
Net Invested Capital2.8 BBB
Slightly volatile
Net Working Capital1.7 B1.7 B1.2 B
Slightly volatile
Capital Stock433.8 M461.1 M383.8 M
Slightly volatile
Property Plant And Equipment Net477.4 M885.4 M361 M
Slightly volatile
Short Term Investments569.7 M691.2 M749.2 M
Slightly volatile
Property Plant And Equipment Gross582.9 MB446.7 M
Slightly volatile
Capital Lease Obligations3.6 M3.7 M3.7 M
Slightly volatile
Long Term Debt118.4 M133.2 M145.2 M
Slightly volatile
Non Current Liabilities Other288 K324 K353.2 K
Slightly volatile

Guangdong Marubi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision52.3 M35.5 M53.6 M
Pretty Stable
Net Interest Income24.6 M17.3 M20 M
Pretty Stable
Interest Income25.3 M24.6 M20.9 M
Slightly volatile
Selling General Administrative774.1 M1.3 B681 M
Slightly volatile
Total Revenue1.8 B2.6 B1.6 B
Slightly volatile
Gross Profit1.3 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses1.4 M1.4 M13.3 M
Slightly volatile
Operating Income273.2 M180.4 M291.3 M
Very volatile
Net Income From Continuing Ops261.9 M249.8 M282.7 M
Pretty Stable
EBIT407.4 M287.8 M311.2 M
Slightly volatile
Research Development47.8 M71.6 M38.5 M
Slightly volatile
Cost Of Revenue594.6 M750.1 M500.8 M
Slightly volatile
Total Operating Expenses1.5 B2.3 B1.3 B
Slightly volatile
Income Before Tax314.1 M285.4 M336.4 M
Pretty Stable
Net Income Applicable To Common Shares400.9 M285.1 M297.6 M
Slightly volatile
Net Income262 M233.5 M281.8 M
Pretty Stable
Income Tax Expense81.4 M78.7 M61.8 M
Slightly volatile
EBITDA348 M212.7 M371.8 M
Pretty Stable
Reconciled Depreciation20.2 M28.2 M17.5 M
Slightly volatile

Guangdong Marubi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.4 M28.2 M17 M
Slightly volatile
Capital Expenditures173.5 M292.2 M110.4 M
Slightly volatile
Net Income262 M233.5 M281.8 M
Pretty Stable
End Period Cash FlowB935.6 M1.1 B
Pretty Stable
Other Cashflows From Investing Activities23.8 M12.2 M16.3 M
Pretty Stable
Begin Period Cash Flow1.1 B955.8 M1.1 B
Slightly volatile
Other Non Cash Items10.3 M8.9 M10.2 M
Pretty Stable

Guangdong Fundamental Market Drivers

Forward Price Earnings25.5102

About Guangdong Marubi Financial Statements

Guangdong Marubi stakeholders use historical fundamental indicators, such as Guangdong Marubi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Marubi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Marubi's assets and liabilities are reflected in the revenues and expenses on Guangdong Marubi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guangdong Marubi Biotechnology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B1.8 B
Cost Of Revenue750.1 M594.6 M

Currently Active Assets on Macroaxis

Other Information on Investing in Guangdong Stock

Guangdong Marubi financial ratios help investors to determine whether Guangdong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangdong with respect to the benefits of owning Guangdong Marubi security.