Guangdong Qunxing Financials
| 002575 Stock | 6.73 0.13 1.90% |
Guangdong | Select Account or Indicator |
Understanding current and past Guangdong Qunxing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Qunxing's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Qunxing's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Qunxing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guangdong Qunxing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Qunxing's management manipulating its earnings.
Guangdong Qunxing Stock Summary
Guangdong Qunxing competes with New China, Ming Yang, Loctek Ergonomic, Yes Optoelectronics, and Hunan Nanling. Guangdong Qunxing is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001294 |
| Business Address | 16th Floor, Phase |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sz002575.com |
| Phone | 86 10 6291 6232 |
You should never invest in Guangdong Qunxing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Qunxing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Qunxing Key Financial Ratios
Guangdong Qunxing's financial ratios allow both analysts and investors to convert raw data from Guangdong Qunxing's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Qunxing over time and compare it to other companies across industries.| Revenue | 62.28 M | ||||
| Gross Profit | 15.95 M | ||||
| EBITDA | (9.24 M) | ||||
| Net Income | 9.17 M | ||||
| Total Asset | 907.15 M |
Guangdong Qunxing Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.0B | 835.0M | 822.0M | 907.2M | 1.0B | 875.5M | |
| Other Current Liab | 179.1M | 26.4M | 22.0M | 4.0M | 4.6M | 4.4M | |
| Retained Earnings | 109.2M | 128.8M | 140.1M | 115.8M | 133.2M | 126.1M | |
| Accounts Payable | 5.0M | 0.0 | 89.2K | 4.3M | 3.9M | 3.7M | |
| Cash | 5.1M | 58.0M | 8.4M | 22.0M | 19.8M | 18.8M | |
| Other Assets | 392.2M | 395.3M | 395.3M | 344.2M | 395.8M | 415.6M | |
| Net Receivables | 14.1M | 8.9M | 19.8M | 10.4M | 12.0M | 11.4M | |
| Inventory | 299.7K | 4.1M | 2.5M | 8.1M | 7.3M | 6.9M | |
| Other Current Assets | 48.9M | 18.3M | 17.1M | 2.9M | 2.6M | 2.5M | |
| Total Liab | 202.1M | 51.6M | 27.1M | 90.8M | 81.7M | 60.6M | |
| Intangible Assets | 41.1M | 38.5M | 37.4M | 36.4M | 41.9M | 45.0M | |
| Other Liab | 3.6M | 4.3M | 3.4M | 3.3M | 3.8M | 4.0M | |
| Net Tangible Assets | 789.6M | 763.6M | 744.9M | 756.1M | 680.5M | 631.8M | |
| Total Current Assets | 402.1M | 289.3M | 337.9M | 423.0M | 486.4M | 377.5M | |
| Net Invested Capital | 804.7M | 783.4M | 793.8M | 814.9M | 733.4M | 652.3M | |
| Net Working Capital | 204.3M | 256.6M | 314.1M | 336.7M | 387.2M | 277.9M |
Guangdong Qunxing Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 91.1M | 51.2M | 85.0M | 62.3M | 56.1M | 53.3M | |
| Operating Income | 17.5M | 12.7M | 1.7M | 6.9M | 6.2M | 5.9M | |
| Cost Of Revenue | 40.4M | 26.6M | 69.0M | 41.7M | 37.5M | 35.6M | |
| Income Before Tax | 32.4M | 20.0M | 11.5M | 11.7M | 10.5M | 9.8M | |
| Net Income | 24.5M | 19.7M | 11.3M | 9.2M | 8.3M | 6.9M | |
| Income Tax Expense | 1.5M | 6.9M | 92.0K | (164.1K) | (147.7K) | (140.3K) | |
| Tax Provision | 6.9M | 209.3K | (164.1K) | 2.1M | 2.4M | 1.6M | |
| Net Interest Income | 11.3M | 2.7M | (232.2K) | 248.6K | 285.9K | 271.6K | |
| Interest Income | 11.4M | 3.7M | 290.9K | 309.4K | 355.8K | 338.0K | |
| Gross Profit | 50.7M | 24.6M | 15.9M | 20.6M | 18.5M | 19.9M | |
| Ebit | (9.7M) | 16.9M | 11.1M | 1.7M | 1.9M | 1.9M | |
| Minority Interest | 31.0M | (104.3K) | (396.2K) | (390.3K) | (351.3K) | (333.7K) | |
| Ebitda | (194.8M) | 34.5M | 25.5M | 13.1M | 15.1M | 15.8M |
Guangdong Qunxing Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangdong Qunxing Toys. It measures of how well Guangdong is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Guangdong Qunxing brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Guangdong had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Guangdong Qunxing has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 104.1K | 10.6K | 0.0 | 6.4K | 5.8K | 5.5K | |
| Net Income | 24.4M | 19.7M | 11.3M | 9.2M | 8.3M | 7.3M | |
| Change To Inventory | (2.1M) | (3.8M) | 1.6M | (5.6M) | (5.0M) | (4.8M) | |
| Investments | (144.9M) | (15.7M) | (76.1M) | (60.2M) | (69.2M) | (72.7M) | |
| Change In Cash | (37.4M) | 51.3M | (49.6M) | 13.5M | 15.6M | 16.4M | |
| Depreciation | 2.1M | 4.1M | 1.1M | 1.2M | 1.1M | 1.1M | |
| End Period Cash Flow | 6.7M | 58.0M | 8.4M | 22.0M | 19.8M | 18.8M | |
| Change To Netincome | 55.0M | (13.9M) | (5.1M) | (4.8M) | (5.5M) | (5.8M) | |
| Free Cash Flow | 17.0M | (20.5M) | 13.1M | 19.1M | 17.2M | 8.8M | |
| Other Non Cash Items | (11.0M) | 1.1M | 577.1K | 25.4K | 29.2K | 30.6K |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Qunxing's current stock value. Our valuation model uses many indicators to compare Guangdong Qunxing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Qunxing competition to find correlations between indicators driving Guangdong Qunxing's intrinsic value. More Info.Guangdong Qunxing Toys is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Qunxing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Qunxing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guangdong Qunxing Toys Systematic Risk
Guangdong Qunxing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Qunxing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Guangdong Qunxing Toys correlated with the market. If Beta is less than 0 Guangdong Qunxing generally moves in the opposite direction as compared to the market. If Guangdong Qunxing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Qunxing Toys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Qunxing is generally in the same direction as the market. If Beta > 1 Guangdong Qunxing moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Qunxing Toys Total Assets Over Time
Guangdong Qunxing Thematic Clasifications
Guangdong Qunxing Toys is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Guangdong Qunxing February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Qunxing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Qunxing Toys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Qunxing Toys based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Qunxing's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.0347 | |||
| Maximum Drawdown | 19.8 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.79 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Qunxing's price analysis, check to measure Guangdong Qunxing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangdong Qunxing is operating at the current time. Most of Guangdong Qunxing's value examination focuses on studying past and present price action to predict the probability of Guangdong Qunxing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Qunxing's price. Additionally, you may evaluate how the addition of Guangdong Qunxing to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |