Guangdong Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Guangdong Tianhe Agricultural
002999 Stock   7.40  0.94  14.55%   
Guangdong Tianhe financial statements provide useful quarterly and yearly information to potential Guangdong Tianhe Agricultural 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 Guangdong Tianhe financial statements helps investors assess Guangdong Tianhe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Tianhe's valuation are summarized below:
Gross Profit
953.8 M
Profit Margin
0.0034
Market Capitalization
2.2 B
Enterprise Value Revenue
0.2781
Revenue
15 B
We have found seventy-four available fundamental trends for Guangdong Tianhe Agr, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Tianhe Agr regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Tianhe Total Revenue

11.06 Billion

Check Guangdong Tianhe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Tianhe's main balance sheet or income statement drivers, such as Tax Provision of 36.7 M, Interest Expense of 38.4 M or Selling General Administrative of 560.7 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Tianhe Valuation or Volatility modules.
  
This module can also supplement various Guangdong Tianhe Technical models . Check out the analysis of Guangdong Tianhe Correlation against competitors.

Guangdong Tianhe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B6.9 B3.7 B
Slightly volatile
Other Current Liabilities87.2 M91.7 M372.9 M
Slightly volatile
Total Current Liabilities3.4 B4.7 B2.5 B
Slightly volatile
Total Stockholder Equity956.4 M1.2 B752.5 M
Slightly volatile
Other Liabilities47.1 M73.6 M46.8 M
Pretty Stable
Net Tangible Assets692.8 M1.1 B581.4 M
Slightly volatile
Retained Earnings401.1 M459.2 M319.3 M
Slightly volatile
Accounts Payable1.6 B2.8 B1.1 B
Slightly volatile
Cash798.6 M724.6 M614.4 M
Slightly volatile
Non Current Assets Total903.6 M1.5 B658.2 M
Slightly volatile
Non Currrent Assets Other28.4 M29.9 M59.9 M
Very volatile
Other Assets262 M249.5 M121.4 M
Slightly volatile
Net Receivables394.2 M375.4 M120.8 M
Slightly volatile
Good Will29.7 M37.8 M25.1 M
Slightly volatile
Non Current Liabilities Total382.2 M684.8 M229.6 M
Slightly volatile
Inventory1.9 B2.5 B1.5 B
Slightly volatile
Other Current Assets104.3 M109.8 M649.5 M
Pretty Stable
Total Liabilities3.7 B5.4 B2.8 B
Slightly volatile
Deferred Long Term Liabilities11.3 M22.5 M11.4 M
Slightly volatile
Short and Long Term Debt606.4 M533 M783.6 M
Slightly volatile
Total Current Assets4 B5.4 B3 B
Slightly volatile
Non Current Liabilities Other555.8 K585.1 K6.9 M
Slightly volatile
Intangible Assets182.5 M185.6 M147.8 M
Slightly volatile
Common Stock265.3 M399.7 M231.4 M
Slightly volatile
Property Plant Equipment1 B997.6 M360.6 M
Slightly volatile
Net Debt683.5 M755.9 M529.2 M
Slightly volatile
Long Term Debt53.9 M57.5 M49.1 M
Slightly volatile
Common Stock Shares Outstanding341.4 M399.7 M292.7 M
Slightly volatile
Net Invested Capital1.9 B1.8 B1.5 B
Slightly volatile
Net Working Capital685.2 M695.2 M559.8 M
Slightly volatile
Capital Stock305 M399.7 M234 M
Slightly volatile
Property Plant And Equipment Net712.1 M1.1 B365.9 M
Slightly volatile
Property Plant And Equipment Gross845.2 M1.2 B415.1 M
Slightly volatile
Capital Lease Obligations32.8 M31.9 M30.4 M
Very volatile

Guangdong Tianhe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision36.7 M47.2 M25.5 M
Slightly volatile
Selling General Administrative560.7 M552.7 M463.5 M
Slightly volatile
Total Revenue11.1 B15.5 B8.2 B
Slightly volatile
Gross Profit874.7 M929.5 M687.2 M
Slightly volatile
Other Operating Expenses21 M20 M9.5 M
Slightly volatile
Operating Income251.9 M261.2 M186.1 M
Slightly volatile
Net Income From Continuing Ops116.4 M92.6 M79.3 M
Slightly volatile
EBIT212.4 M271.4 M169.5 M
Slightly volatile
Research Development3.2 M4 M2.8 M
Pretty Stable
Cost Of Revenue10.2 B14.6 B7.5 B
Slightly volatile
Total Operating Expenses10.8 B15.3 B8 B
Slightly volatile
Income Before Tax153.1 M139.8 M104.9 M
Slightly volatile
Net Income Applicable To Common Shares85.3 M122 M60.7 M
Slightly volatile
Net Income88.4 M100.2 M59.5 M
Slightly volatile
Income Tax Expense34.5 M61.5 M26.3 M
Slightly volatile
Interest Income8 M9.8 M6.3 M
Slightly volatile
EBITDA254.5 M331.1 M211.5 M
Slightly volatile
Reconciled Depreciation37.5 M58.3 M27.6 M
Slightly volatile

Guangdong Tianhe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation34.7 M58.3 M26.7 M
Slightly volatile
Dividends Paid77.6 M88.7 M95.8 M
Pretty Stable
Capital Expenditures194.8 M138.5 M122.7 M
Slightly volatile
Net Income88.4 M100.2 M59.5 M
Slightly volatile
End Period Cash Flow525.2 M283.8 M421.2 M
Slightly volatile
Other Cashflows From Investing Activities1.5 M1.2 M5 M
Slightly volatile
Change To Netincome124 M153.4 M232.8 M
Slightly volatile
Begin Period Cash Flow555.7 M592 M426.3 M
Slightly volatile
Other Non Cash Items66.9 M65 M57.4 M
Slightly volatile

Guangdong Fundamental Market Drivers

Forward Annual Dividend Rate0.12

About Guangdong Tianhe Financial Statements

Guangdong Tianhe stakeholders use historical fundamental indicators, such as Guangdong Tianhe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Tianhe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Tianhe's assets and liabilities are reflected in the revenues and expenses on Guangdong Tianhe'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 Guangdong Tianhe Agricultural. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue15.5 B11.1 B
Cost Of Revenue14.6 B10.2 B

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Other Information on Investing in Guangdong Stock

Guangdong Tianhe financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Tianhe security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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