Guangzhou Financial Statements From 2010 to 2024

688020 Stock   37.67  0.29  0.76%   
Guangzhou Fangbang financial statements provide useful quarterly and yearly information to potential Guangzhou Fangbang Electronics 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 Fangbang financial statements helps investors assess Guangzhou Fangbang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Fangbang's valuation are summarized below:
Gross Profit
36.7 M
Profit Margin
(0.18)
Market Capitalization
B
Enterprise Value Revenue
9.5361
Revenue
317.4 M
We have found seventy-two available fundamental trends for Guangzhou Fangbang, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Fangbang regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Fangbang Total Revenue

304.65 Million

Check Guangzhou Fangbang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Fangbang's main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Selling General Administrative of 27.8 M or Total Revenue of 304.6 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Fangbang Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Fangbang Technical models . Check out the analysis of Guangzhou Fangbang Correlation against competitors.

Guangzhou Fangbang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.9 B891.3 M
Slightly volatile
Other Current Liabilities13.5 M8.1 M8.8 M
Slightly volatile
Total Current Liabilities374.8 M357 M109.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.5 B767.7 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B767.9 M
Slightly volatile
Retained Earnings335.3 M259.5 M219.7 M
Slightly volatile
Accounts Payable67.8 M127.6 M40.9 M
Slightly volatile
Cash296.5 M309.3 M187.4 M
Slightly volatile
Non Current Assets Total485.7 M932.9 M299.2 M
Slightly volatile
Non Currrent Assets OtherM7.4 M27.2 M
Slightly volatile
Other Assets29.6 M27.8 M35.7 M
Slightly volatile
Net Receivables104.7 M111 M128.6 M
Slightly volatile
Inventory34.7 M61.7 M21.7 M
Slightly volatile
Other Current Assets324.4 M308.9 M50.4 M
Slightly volatile
Total Liabilities464.7 M442.6 M131 M
Slightly volatile
Deferred Long Term Liabilities54.6 K57.5 K2.4 M
Slightly volatile
Total Current Assets930.5 MB592 M
Slightly volatile
Intangible Assets20 M32.9 M12.2 M
Slightly volatile
Common Stock78.6 M92.2 M68.7 M
Slightly volatile
Property Plant Equipment1.1 BB300.6 M
Slightly volatile
Common Stock Shares Outstanding81.8 M80.6 M68.2 M
Slightly volatile
Net Invested Capital1.4 B1.7 B857.4 M
Slightly volatile
Net Working Capital853.9 M655.5 M549.4 M
Slightly volatile
Capital Stock84.5 M80.6 M68.4 M
Slightly volatile
Property Plant And Equipment Net641.9 M849.4 M276.2 M
Slightly volatile
Short Term Investments153.3 M161.4 M768 M
Slightly volatile
Property Plant And Equipment Gross706.8 MB317.8 M
Slightly volatile
Short and Long Term Debt102.4 M196.6 M38.1 M
Slightly volatile
Other Liabilities52.5 M86.8 M41.5 M
Slightly volatile

Guangzhou Fangbang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.8 M27.4 M25 M
Slightly volatile
Total Revenue304.6 M345.1 M244.1 M
Slightly volatile
Gross Profit122.2 M97.4 M144.5 M
Very volatile
Other Operating Expenses2.3 MM2.6 M
Pretty Stable
Research Development44.9 M55.6 M32.1 M
Slightly volatile
Cost Of Revenue136.6 M247.8 M96.6 M
Slightly volatile
Total Operating Expenses226 M365.1 M163.8 M
Slightly volatile
Interest Income3.5 M2.4 M2.3 M
Slightly volatile
EBITDA5.4 M5.7 M104 M
Slightly volatile
Reconciled Depreciation87.1 M82.9 M22.9 M
Slightly volatile

Guangzhou Fangbang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation87.1 M82.9 M22.5 M
Slightly volatile
Dividends Paid6.8 M7.1 M15.6 M
Slightly volatile
Capital Expenditures142.6 M77.5 M97.1 M
Slightly volatile
End Period Cash Flow288.8 M298.6 M183.1 M
Slightly volatile
Other Cashflows From Investing Activities13.2 M15.1 M7.7 M
Slightly volatile
Begin Period Cash Flow283.1 M462.3 M166.8 M
Slightly volatile
Other Non Cash Items4.8 M4.7 M3.7 M
Slightly volatile
Change To Operating Activities466.2 K490.7 K32 M
Slightly volatile

About Guangzhou Fangbang Financial Statements

Guangzhou Fangbang stakeholders use historical fundamental indicators, such as Guangzhou Fangbang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Fangbang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Fangbang's assets and liabilities are reflected in the revenues and expenses on Guangzhou Fangbang'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 Fangbang Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue345.1 M304.6 M
Cost Of Revenue247.8 M136.6 M

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Other Information on Investing in Guangzhou Stock

Guangzhou Fangbang 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 Fangbang security.