Guangzhou Financial Statements From 2010 to 2024

002709 Stock   24.69  0.34  1.40%   
Guangzhou Tinci financial statements provide useful quarterly and yearly information to potential Guangzhou Tinci Materials 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 Tinci financial statements helps investors assess Guangzhou Tinci's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Tinci's valuation are summarized below:
Gross Profit
8.5 B
Profit Margin
0.0393
Market Capitalization
47.4 B
Enterprise Value Revenue
4.2876
Revenue
12.1 B
We have found eighty-one available fundamental trends for Guangzhou Tinci Materials, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Tinci Materials regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Tinci Total Revenue

16.17 Billion

Check Guangzhou Tinci financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Tinci's main balance sheet or income statement drivers, such as Interest Expense of 204.2 M, Selling General Administrative of 589.8 M or Total Revenue of 16.2 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Tinci Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Tinci Technical models . Check out the analysis of Guangzhou Tinci Correlation against competitors.

Guangzhou Tinci Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.2 B24 B7.7 B
Slightly volatile
Other Current Liabilities9.7 M10.2 M294.7 M
Slightly volatile
Total Current Liabilities6.2 B5.9 B2.4 B
Slightly volatile
Total Stockholder Equity14 B13.4 B4.3 B
Slightly volatile
Other Liabilities87.6 M83.5 M39 M
Slightly volatile
Retained Earnings9.3 B8.9 B2.5 B
Slightly volatile
Accounts Payable3.6 B3.4 B1.2 B
Slightly volatile
Cash2.4 B2.3 B892.4 M
Slightly volatile
Other Assets366.6 M349.1 M121.2 M
Slightly volatile
Long Term Debt4.4 B4.2 B904.6 M
Slightly volatile
Net Receivables4.5 B4.3 B1.7 B
Slightly volatile
Inventory606.6 M1.2 B555.1 M
Slightly volatile
Other Current Assets742.8 M707.5 M253.7 M
Slightly volatile
Total Liabilities10.9 B10.4 B3.4 B
Slightly volatile
Intangible Assets1.3 B1.2 B355.7 M
Slightly volatile
Common Stock1.2 B1.1 B461.8 M
Slightly volatile
Property Plant Equipment4.2 BB1.7 B
Slightly volatile
Short Term Investments1.7 M1.7 M44.2 M
Very volatile
Net Tangible AssetsB7.6 B3.1 B
Slightly volatile
Good Will225.5 M214.7 M131 M
Pretty Stable
Deferred Long Term Liabilities6.3 M6.7 M8.5 M
Slightly volatile
Long Term Investments218.6 M166 M137.1 M
Slightly volatile
Total Current Assets5.6 B9.9 B3.7 B
Slightly volatile
Non Current Assets Total14.7 B14 B4.2 B
Slightly volatile
Non Currrent Assets Other2.3 B2.2 B438.2 M
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B971.1 M
Slightly volatile
Short and Long Term Debt667.7 M1.2 B404.3 M
Slightly volatile
Non Current Liabilities Other6.8 M6.5 M2.1 M
Slightly volatile
Short Term Debt922 M878.1 M431.4 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.9 B1.1 B
Slightly volatile
Net Invested Capital19.7 B18.8 B6.5 B
Slightly volatile
Net Working Capital2.5 BB1.6 B
Slightly volatile
Net Debt3.3 B3.2 B888.6 M
Slightly volatile
Capital Stock1.1 B1.9 B673.7 M
Slightly volatile
Property Plant And Equipment Net5.3 B9.4 B3.3 B
Slightly volatile
Other Stockholder Equity137 M173.9 M113.5 M
Slightly volatile
Property Plant And Equipment Gross6.3 B9.4 BB
Slightly volatile
Capital Lease Obligations25 M28.1 M30.6 M
Slightly volatile

Guangzhou Tinci Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative589.8 M561.7 M201.7 M
Slightly volatile
Total Revenue16.2 B15.4 B5.4 B
Slightly volatile
Operating Income2.8 B2.7 B1.2 B
Slightly volatile
Cost Of Revenue12 B11.4 B3.7 B
Slightly volatile
Income Before Tax2.4 B2.3 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares6.9 B6.6 B1.6 B
Slightly volatile
Net IncomeB1.9 B926.4 M
Slightly volatile
Income Tax Expense1.2 B1.2 B285 M
Slightly volatile
Research Development677.8 M645.5 M232.9 M
Slightly volatile
Gross Profit2.5 BB1.6 B
Slightly volatile
Other Operating Expenses104.5 M99.5 M35.5 M
Slightly volatile
EBIT8.3 B7.9 B1.9 B
Slightly volatile
Total Operating Expenses13.4 B12.8 B4.4 B
Slightly volatile
Tax Provision312 M482.1 M199.7 M
Slightly volatile
Interest Income48.4 M46.1 M10.8 M
Slightly volatile
EBITDAB8.6 B2.3 B
Slightly volatile
Reconciled Depreciation369.5 M712.7 M226.2 M
Slightly volatile

Guangzhou Tinci Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.3 B1.2 B239.6 M
Slightly volatile
Capital Expenditures3.3 B3.1 B939.4 M
Slightly volatile
Net IncomeB1.9 B926.4 M
Slightly volatile
Depreciation748.3 M712.7 M234.2 M
Slightly volatile
Change To Operating Activities314.8 M299.8 M61.2 M
Slightly volatile
Other Cashflows From Investing Activities3.6 M4.5 M3.2 M
Pretty Stable
End Period Cash Flow1.4 B2.3 B854.1 M
Slightly volatile
Begin Period Cash Flow4.9 B4.7 B948.7 M
Slightly volatile
Other Non Cash Items214.8 M204.5 M53 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Forward Price Earnings14.4092

About Guangzhou Tinci Financial Statements

Guangzhou Tinci stakeholders use historical fundamental indicators, such as Guangzhou Tinci's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Tinci investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Tinci's assets and liabilities are reflected in the revenues and expenses on Guangzhou Tinci'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 Tinci Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue15.4 B16.2 B
Cost Of Revenue11.4 B12 B

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Other Information on Investing in Guangzhou Stock

Guangzhou Tinci 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 Tinci security.