Guoguang Financial Statements From 2010 to 2024

Stocks China . 
Stock . Guoguang Electric Co
688776 Stock   59.97  1.23  2.09%   
Guoguang Electric financial statements provide useful quarterly and yearly information to potential Guoguang Electric Co 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 Guoguang Electric financial statements helps investors assess Guoguang Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guoguang Electric's valuation are summarized below:
Gross Profit
319.3 M
Profit Margin
0.1336
Market Capitalization
6.5 B
Enterprise Value Revenue
9.0186
Revenue
739.1 M
We have found sixty-six available fundamental trends for Guoguang Electric, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guoguang Electric regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guoguang Electric Total Revenue

577.99 Million

Check Guoguang Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guoguang Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.6 M, Interest Expense of 395.2 K or Selling General Administrative of 19.2 M, as well as many indicators such as . Guoguang financial statements analysis is a perfect complement when working with Guoguang Electric Valuation or Volatility modules.
  
This module can also supplement various Guoguang Electric Technical models . Check out the analysis of Guoguang Electric Correlation against competitors.

Guoguang Electric Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total29.3 M28.9 M46.1 M
Slightly volatile
Other Current Liabilities61.5 M41.4 M87.6 M
Slightly volatile
Total Current Liabilities297 M417.7 M267 M
Slightly volatile
Total Stockholder Equity1.2 B1.8 B905.3 M
Slightly volatile
Property Plant And Equipment Net179.9 M218.8 M169.2 M
Very volatile
Accounts Payable180.9 M358.6 M124 M
Slightly volatile
Cash554.5 M980.3 M321.7 M
Slightly volatile
Non Current Assets Total181.7 M268.6 M281.1 M
Slightly volatile
Non Currrent Assets Other14.7 M15.5 M147.9 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B453.1 M
Slightly volatile
Common Stock Shares Outstanding78.1 M108.4 M69.9 M
Slightly volatile
Short Term Investments45.5 M24.2 M88.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Total87.6 M109.7 M108.2 M
Slightly volatile
Inventory224.3 M245.4 M228.4 M
Slightly volatile
Other Current Assets1.8 M1.9 M178.1 M
Slightly volatile
Other Stockholder Equity782.7 M1.5 B679.7 M
Slightly volatile
Total Liabilities417.4 M527.5 M377.4 M
Slightly volatile
Total Current Assets1.3 B2.1 B999.1 M
Slightly volatile
Short Term Debt29.1 M27.9 M45.9 M
Slightly volatile
Intangible Assets5.9 M6.7 M8.3 M
Slightly volatile
Common Stock72.8 M89 M69.1 M
Slightly volatile
Net Receivables493.6 M748.8 M280.7 M
Slightly volatile
Net Invested Capital1.4 B1.8 B826.7 M
Slightly volatile
Capital Stock83.5 M108.4 M65.7 M
Slightly volatile
Net Working Capital1.3 B1.7 B737 M
Slightly volatile
Property Plant And Equipment Gross480 M498.8 M423.9 M
Slightly volatile
Short and Long Term Debt416.9 K438.8 K26.2 M
Slightly volatile
Capital Lease Obligations865.3 K736.2 K614.6 K
Slightly volatile

Guoguang Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.6 M49.1 M27.4 M
Slightly volatile
Interest Expense395.2 K416 K2.1 M
Slightly volatile
Selling General Administrative19.2 M33.2 M14.8 M
Slightly volatile
Selling And Marketing Expenses10 M11.7 M11 M
Slightly volatile
Total Revenue578 M745.4 M405.9 M
Slightly volatile
Gross Profit228.3 M223.7 M168.4 M
Slightly volatile
Other Operating Expenses411.2 M819.5 M330.3 M
Slightly volatile
Operating Income119 M107.2 M81.8 M
Slightly volatile
EBIT114.5 M214.8 M77.9 M
Slightly volatile
Research Development29.7 M39.1 M23.7 M
Slightly volatile
EBITDA146.1 M263.9 M105.3 M
Slightly volatile
Cost Of Revenue349.7 M521.7 M237.4 M
Slightly volatile
Total Operating Expenses670.2 M638.3 M156.1 M
Slightly volatile
Income Before Tax109.3 M101.1 M66.8 M
Slightly volatile
Net Income94.7 M90.4 M57.8 M
Slightly volatile
Income Tax Expense14.9 M23.3 M9.5 M
Slightly volatile
Tax Provision17.3 M10.8 M10.1 M
Slightly volatile
Interest Income8.9 M17.6 M3.4 M
Slightly volatile
Net Income From Continuing Ops123 M90.4 M70.9 M
Slightly volatile
Reconciled Depreciation13 M17.6 M16.2 M
Slightly volatile

Guoguang Electric Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B989.7 M278.7 M
Slightly volatile
Depreciation14.4 M17.6 M20 M
Slightly volatile
Other Non Cash Items1.8 M1.9 M18.9 M
Slightly volatile
Dividends Paid372.5 K392.1 K24.1 M
Very volatile
Capital Expenditures66.6 M63.5 M18.5 M
Slightly volatile
Total Cash From Operating Activities57.1 M85.1 M48 M
Pretty Stable
Net Income94.7 M90.1 M57.8 M
Slightly volatile
End Period Cash Flow554.2 M980.1 M321.5 M
Slightly volatile

About Guoguang Electric Financial Statements

Guoguang Electric stakeholders use historical fundamental indicators, such as Guoguang Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guoguang Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guoguang Electric's assets and liabilities are reflected in the revenues and expenses on Guoguang Electric'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 Guoguang Electric Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue745.4 M578 M
Cost Of Revenue521.7 M349.7 M

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Other Information on Investing in Guoguang Stock

Guoguang Electric financial ratios help investors to determine whether Guoguang 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 Guoguang with respect to the benefits of owning Guoguang Electric security.
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Profit & Loss
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Cash Flow
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