Guangzhou Financial Statements From 2010 to 2024

002909 Stock   5.55  0.04  0.72%   
Guangzhou Jointas financial statements provide useful quarterly and yearly information to potential Guangzhou Jointas Chemical 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 Jointas financial statements helps investors assess Guangzhou Jointas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Jointas' valuation are summarized below:
Gross Profit
311.7 M
Profit Margin
0.0061
Market Capitalization
2.2 B
Enterprise Value Revenue
2.1206
Revenue
1.3 B
We have found eighty-five available fundamental trends for Guangzhou Jointas, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Jointas regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Jointas Total Revenue

995.88 Million

Check Guangzhou Jointas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Jointas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.7 M, Interest Expense of 30.6 M or Selling General Administrative of 18 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Jointas Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Jointas Technical models . Check out the analysis of Guangzhou Jointas Correlation against competitors.

Guangzhou Jointas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB912.8 M
Slightly volatile
Short and Long Term Debt Total772.7 M735.9 M240 M
Slightly volatile
Other Current Liabilities44.9 M64.6 M36 M
Slightly volatile
Total Current Liabilities523.5 M954.4 M432.5 M
Slightly volatile
Total Stockholder Equity534.8 M851.9 M443.9 M
Slightly volatile
Property Plant And Equipment Net698.3 M665 M238.5 M
Slightly volatile
Current Deferred Revenue9.3 M9.7 M33.8 M
Very volatile
Retained Earnings119.2 M180.1 M99.2 M
Slightly volatile
Accounts Payable206.6 M292.8 M171.6 M
Slightly volatile
Cash206.2 M156 M167.4 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B410.7 M
Slightly volatile
Non Currrent Assets Other31.5 M20.5 M25.2 M
Slightly volatile
Cash And Short Term Investments206.2 M156 M167.4 M
Slightly volatile
Net Receivables359.6 M554.8 M304.6 M
Slightly volatile
Common Stock Shares Outstanding331.2 M428.7 M299.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB912.8 M
Slightly volatile
Non Current Liabilities Total161.6 M153.9 M42.5 M
Slightly volatile
Inventory77.3 M104.8 M65.8 M
Slightly volatile
Other Current Assets17.9 M10.8 M14.7 M
Slightly volatile
Other Stockholder Equity191.3 M240 M158.2 M
Slightly volatile
Total Liabilities566.6 M1.1 B467.1 M
Slightly volatile
Total Current Assets661 M826.4 M552.4 M
Slightly volatile
Short Term Debt616.7 M587.3 M214.8 M
Slightly volatile
Intangible Assets381 M362.8 M112 M
Slightly volatile
Common Stock450.1 M428.7 M190.3 M
Slightly volatile
Other Liabilities50.4 M48 M17.3 M
Slightly volatile
Net Tangible Assets530.4 M532.9 M384.1 M
Slightly volatile
Deferred Long Term Liabilities18.8 M26.6 M16.8 M
Slightly volatile
Short and Long Term Debt252.3 M405.3 M183.5 M
Slightly volatile
Property Plant Equipment297.9 M573.2 M231.1 M
Slightly volatile
Net Invested Capital1.1 B1.3 B799.7 M
Slightly volatile
Capital Stock315.5 M428.7 M229.1 M
Slightly volatile
Long Term Debt91 M86.6 M51.1 M
Very volatile
Good Will19.9 M22.4 M24.4 M
Slightly volatile
Property Plant And Equipment Gross584.6 M842.1 M422.2 M
Slightly volatile
Accumulated Other Comprehensive Income49.6 M59.1 M40.1 M
Slightly volatile
Non Current Liabilities Other21.4 M24.1 M26.2 M
Slightly volatile
Capital Lease Obligations5.8 M5.4 MM
Slightly volatile

Guangzhou Jointas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.7 M64.4 M27 M
Slightly volatile
Interest Expense30.6 M29.2 M11.2 M
Slightly volatile
Selling General Administrative18 M28.1 M24.3 M
Slightly volatile
Selling And Marketing Expenses105.7 M144.9 M87.7 M
Slightly volatile
Total Revenue995.9 M1.3 B845.1 M
Slightly volatile
Gross Profit274.6 M307.5 M233.3 M
Slightly volatile
Other Operating Expenses919.6 M1.3 B778.3 M
Slightly volatile
Operating Income66.8 M38.2 M58.4 M
Slightly volatile
EBIT72.9 M38.2 M63.2 M
Slightly volatile
EBITDA102.1 M102.7 M87.6 M
Slightly volatile
Cost Of Revenue721.3 MB611.8 M
Slightly volatile
Total Operating Expenses198.3 M269.3 M166.5 M
Slightly volatile
Income Before Tax10.6 M11.2 M48.3 M
Very volatile
Net Income9.7 M10.2 M39.8 M
Very volatile
Income Tax Expense858.9 K904.1 K8.4 M
Pretty Stable
Research Development42 M60.5 M32.7 M
Slightly volatile
Tax Provision858.9 K904.1 K8.8 M
Slightly volatile
Interest Income680.5 K716.3 K1.6 M
Slightly volatile
Net Income From Continuing Ops9.7 M10.2 M42.8 M
Pretty Stable
Net Income Applicable To Common Shares11.1 M11.7 M42.9 M
Pretty Stable
Reconciled Depreciation35.3 M59.4 M22.9 M
Slightly volatile

Guangzhou Jointas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow185.6 M203.1 M149.7 M
Slightly volatile
Depreciation67.7 M64.4 M22.2 M
Slightly volatile
Dividends Paid37.7 M37.4 M34.1 M
Slightly volatile
Capital Expenditures111.2 M193.9 M90.6 M
Slightly volatile
Net Income9.7 M10.2 M39.9 M
Very volatile
End Period Cash Flow195.2 M156 M158.7 M
Slightly volatile
Other Cashflows From Investing Activities306.9 K276.9 K411.9 K
Slightly volatile
Change To Netincome47.3 M45 M19.6 M
Slightly volatile
Change To Operating Activities882.3 K992.6 K1.1 M
Slightly volatile
Stock Based Compensation2.6 M4.8 M1.5 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Cash And Short Term Investments156 M

About Guangzhou Jointas Financial Statements

Guangzhou Jointas stakeholders use historical fundamental indicators, such as Guangzhou Jointas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Jointas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Jointas' assets and liabilities are reflected in the revenues and expenses on Guangzhou Jointas' 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 Jointas Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M9.3 M
Total Revenue1.3 B995.9 M
Cost Of RevenueB721.3 M

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Other Information on Investing in Guangzhou Stock

Guangzhou Jointas 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 Jointas security.