Guangzhou Financial Statements From 2010 to 2025

688090 Stock   37.75  0.48  1.26%   
Guangzhou Risong financial statements provide useful quarterly and yearly information to potential Guangzhou Risong Intelligent 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 Guangzhou Risong financial statements helps investors assess Guangzhou Risong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Risong's valuation are summarized below:
Gross Profit
192.3 M
Profit Margin
0.0333
Market Capitalization
3.6 B
Enterprise Value Revenue
3.2404
Revenue
B
We have found seventy-two available fundamental trends for Guangzhou Risong Int, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Risong Int regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Risong Total Revenue

907.98 Million

Check Guangzhou Risong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Risong's main balance sheet or income statement drivers, such as Tax Provision of 809.8 K, Net Interest Income of 1.3 M or Interest Expense of 3.9 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Risong Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Risong Technical models . Check out the analysis of Guangzhou Risong Correlation against competitors.

Guangzhou Risong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.9 B1.2 B
Slightly volatile
Other Current Liabilities39.9 M42 M61.6 M
Slightly volatile
Total Current Liabilities620.6 M811.1 M510.8 M
Slightly volatile
Total Stockholder Equity725.6 MB555.8 M
Slightly volatile
Other Liabilities54.6 M39.7 M57.6 M
Pretty Stable
Net Tangible Assets564.4 MB484.2 M
Slightly volatile
Retained Earnings147.5 M185.5 M91.7 M
Slightly volatile
Accounts Payable339.2 M404.2 M297.2 M
Slightly volatile
Cash400.8 M513.8 M322.7 M
Slightly volatile
Non Current Assets Total400.3 M521.5 M293.5 M
Slightly volatile
Non Currrent Assets Other11.5 M11 M3.9 M
Slightly volatile
Other Assets29.9 M28.5 M15 M
Slightly volatile
Long Term Debt20.5 M21.6 M65.4 M
Slightly volatile
Net Receivables168.5 M179.9 M209.2 M
Slightly volatile
Good Will13.4 M15.1 M16.5 M
Slightly volatile
Non Current Liabilities Total102.2 M52.1 M124.8 M
Slightly volatile
Inventory200.1 M245.8 M234.2 M
Pretty Stable
Other Current Assets628.2 K661.3 K23 M
Slightly volatile
Total Liabilities761.1 M877.7 M638.9 M
Slightly volatile
Deferred Long Term Liabilities295.1 K310.6 K3.2 M
Slightly volatile
Short and Long Term Debt123 M129.3 M94.2 M
Slightly volatile
Total Current Assets1.1 B1.4 B922 M
Slightly volatile
Non Current Liabilities Other9.8 K10.3 K57.7 M
Slightly volatile
Intangible Assets48.7 M66.8 M39.5 M
Slightly volatile
Common Stock61.3 M77.5 M56.5 M
Slightly volatile
Property Plant Equipment272.7 M400 M195.2 M
Slightly volatile
Common Stock Shares Outstanding74.4 M108.5 M62.6 M
Slightly volatile
Net Invested Capital985 M1.2 B768 M
Slightly volatile
Net Working Capital518.3 M610.6 M422.3 M
Slightly volatile
Net Debt16.8 M18.9 M20.6 M
Slightly volatile
Capital Stock67.9 M77.5 M57.5 M
Slightly volatile
Property Plant And Equipment Net270.2 M289.4 M329.3 M
Slightly volatile
Property Plant And Equipment Gross441 M481.8 M391 M
Slightly volatile
Capital Lease ObligationsMM3.1 M
Slightly volatile

Guangzhou Risong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative62.4 M81.8 M68 M
Slightly volatile
Total Revenue908 M1.2 B788.1 M
Slightly volatile
Gross Profit172 M209.9 M155.2 M
Slightly volatile
Other Operating Expenses4.4 M3.4 M3.8 M
Pretty Stable
Operating Income40.2 M38 M42.8 M
Pretty Stable
EBIT9.8 M10.3 M39 M
Slightly volatile
Research Development43.9 M63.5 M35.6 M
Slightly volatile
Cost Of Revenue736 M958.1 M632.9 M
Slightly volatile
Total Operating Expenses852.7 M1.1 B743.6 M
Slightly volatile
Net Income Applicable To Common Shares49.9 M31.9 M35.3 M
Slightly volatile
Income Tax Expense1.1 M1.2 M3.4 M
Pretty Stable
Interest Income6.6 M8.9 M4.2 M
Slightly volatile
Reconciled Depreciation21.7 M33.4 M17.1 M
Slightly volatile

Guangzhou Risong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.9 M33.4 M16.2 M
Slightly volatile
Dividends Paid13.9 M16.7 M10.9 M
Slightly volatile
Capital Expenditures7.1 M7.4 M32.9 M
Pretty Stable
End Period Cash Flow318.2 M294.3 M248.6 M
Slightly volatile
Change To Netincome10.1 M15.3 M15.3 M
Slightly volatile
Begin Period Cash Flow316.6 M360.4 M244.9 M
Slightly volatile
Other Non Cash Items6.1 M7.9 M5.8 M
Pretty Stable

About Guangzhou Risong Financial Statements

Guangzhou Risong stakeholders use historical fundamental indicators, such as Guangzhou Risong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Risong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Risong's assets and liabilities are reflected in the revenues and expenses on Guangzhou Risong'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 Guangzhou Risong Intelligent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B908 M
Cost Of Revenue958.1 M736 M

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Other Information on Investing in Guangzhou Stock

Guangzhou Risong financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Risong security.