Guangdong Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Guangdong Liantai Environmental
603797 Stock   4.30  0.16  3.86%   
Guangdong Liantai financial statements provide useful quarterly and yearly information to potential Guangdong Liantai Environmental 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 Liantai financial statements helps investors assess Guangdong Liantai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Liantai's valuation are summarized below:
Gross Profit
639.7 M
Profit Margin
0.1683
Market Capitalization
2.5 B
Enterprise Value Revenue
7.0147
Revenue
1.2 B
We have found seventy-four available fundamental trends for Guangdong Liantai, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Liantai regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Liantai Total Revenue

1.44 Billion

Check Guangdong Liantai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Liantai's main balance sheet or income statement drivers, such as Tax Provision of 41.2 M, Interest Income of 4.7 M or Interest Expense of 143 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Liantai Valuation or Volatility modules.
  
This module can also supplement various Guangdong Liantai Technical models . Check out the analysis of Guangdong Liantai Correlation against competitors.

Guangdong Liantai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B10.3 B4.9 B
Slightly volatile
Other Current Liabilities32.4 M25.5 M24.5 M
Slightly volatile
Total Current Liabilities1.3 B1.7 B917.8 M
Slightly volatile
Total Stockholder Equity2 B3 B1.4 B
Slightly volatile
Other Liabilities160.6 M196.2 M127.5 M
Slightly volatile
Retained Earnings748.3 M1.3 B523.1 M
Slightly volatile
Accounts Payable692.1 M729.5 M416.9 M
Slightly volatile
Cash425.7 M395.8 M268.3 M
Slightly volatile
Non Current Assets Total6.2 B8.4 B4.3 B
Slightly volatile
Non Currrent Assets Other162.9 M237.6 M93.3 M
Slightly volatile
Other Assets5.6 B5.3 B1.7 B
Slightly volatile
Long Term Debt3.6 B5.2 B2.4 B
Slightly volatile
Net Receivables1.2 B1.2 B265.2 M
Slightly volatile
Non Current Liabilities Total3.8 B5.4 B2.5 B
Slightly volatile
Inventory6 M7.6 M4.8 M
Slightly volatile
Other Current Assets168 M269.3 M94.9 M
Slightly volatile
Total Liabilities5.1 B7.1 B3.4 B
Slightly volatile
Deferred Long Term Liabilities1.6 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt233 M420.5 M208.5 M
Pretty Stable
Total Current Assets989.3 M1.9 B600.1 M
Slightly volatile
Non Current Liabilities Other88.3 M86.7 M98.1 M
Pretty Stable
Intangible Assets2.4 B3.7 B1.8 B
Slightly volatile
Common Stock396.5 M671.7 M303.4 M
Slightly volatile
Property Plant Equipment14.9 M15.6 M912.8 M
Pretty Stable
Net Debt3.7 B5.2 B2.3 B
Slightly volatile
Common Stock Shares Outstanding547.6 M584.1 M464 M
Slightly volatile
Net Invested Capital6.3 B8.7 B4.1 B
Slightly volatile
Capital Stock501.3 M584.1 M329.5 M
Slightly volatile
Property Plant And Equipment Net13.5 M14.2 M1.1 B
Slightly volatile
Other Stockholder Equity30 M32.7 M38.6 M
Slightly volatile
Property Plant And Equipment Gross34.7 M36.6 M1.1 B
Slightly volatile
Good Will21.1 M23.7 M25.8 M
Slightly volatile
Short Term Investments8 K9 K9.8 K
Slightly volatile

Guangdong Liantai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision41.2 M40 M31.2 M
Slightly volatile
Interest Income4.7 M8.7 M2.7 M
Slightly volatile
Selling General Administrative14.3 M20.2 M10.8 M
Slightly volatile
Total Revenue1.4 B1.4 B501.2 M
Slightly volatile
Gross Profit410.3 M671.8 M267.3 M
Slightly volatile
Other Operating Expenses2.5 M2.6 M10.1 M
Pretty Stable
Operating Income357 M634.6 M212.9 M
Slightly volatile
Net Income From Continuing Ops197.5 M229.7 M134.3 M
Slightly volatile
EBIT355.9 M654.2 M293.1 M
Slightly volatile
Research Development10.8 M10.3 M2.2 M
Slightly volatile
Cost Of Revenue735.9 M700.8 M214.2 M
Slightly volatile
Total Operating Expenses774.9 M738 M236 M
Slightly volatile
Income Before Tax238.6 M269.8 M165.5 M
Slightly volatile
Net Income Applicable To Common Shares186.6 M307.8 M137.5 M
Slightly volatile
Net Income193.9 M222.6 M132.3 M
Slightly volatile
Income Tax Expense40.8 M67.2 M33 M
Slightly volatile
EBITDA480.1 M832.4 M334.8 M
Slightly volatile
Reconciled Depreciation98.5 M177.8 M64.8 M
Slightly volatile

Guangdong Liantai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings853.4 M691.4 M665.5 M
Slightly volatile
Depreciation94.8 M177.8 M77.7 M
Slightly volatile
Dividends Paid228.6 M266.1 M147.2 M
Slightly volatile
Capital Expenditures62.1 M65.4 M656 M
Very volatile
Net Income193.9 M222.6 M132.3 M
Slightly volatile
End Period Cash Flow425.7 M395.8 M268.3 M
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.4 M47.9 M
Pretty Stable
Change To Netincome350.7 M334 M116.2 M
Slightly volatile
Begin Period Cash Flow425.9 M577.8 M248.1 M
Slightly volatile
Other Non Cash Items169 M282.6 M98.6 M
Slightly volatile
Change To Operating Activities55.2 M62.2 M67.7 M
Slightly volatile
Total Cash From Financing Activities5.6 M5.9 M496.8 M
Very volatile

About Guangdong Liantai Financial Statements

Guangdong Liantai stakeholders use historical fundamental indicators, such as Guangdong Liantai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Liantai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Liantai's assets and liabilities are reflected in the revenues and expenses on Guangdong Liantai'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 Liantai Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.4 B
Cost Of Revenue700.8 M735.9 M

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Other Information on Investing in Guangdong Stock

Guangdong Liantai 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 Liantai security.
Balance Sheet
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Profit & Loss
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Cash Flow
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