Kunshan Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Kunshan Guoli Electronic
688103 Stock   44.35  1.13  2.61%   
Kunshan Guoli financial statements provide useful quarterly and yearly information to potential Kunshan Guoli Electronic 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 Kunshan Guoli financial statements helps investors assess Kunshan Guoli's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kunshan Guoli's valuation are summarized below:
Gross Profit
700.8 M
Profit Margin
0.0512
Market Capitalization
4.2 B
Enterprise Value Revenue
5.0461
Revenue
753.6 M
We have found seventy-nine available fundamental ratios for Kunshan Guoli, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kunshan Guoli last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Kunshan Guoli Total Revenue

538.18 Million

Check Kunshan Guoli financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kunshan Guoli's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.2 M, Interest Expense of 12 M or Selling General Administrative of 24.7 M, as well as many indicators such as . Kunshan financial statements analysis is a perfect complement when working with Kunshan Guoli Valuation or Volatility modules.
  
This module can also supplement various Kunshan Guoli Technical models . Check out the analysis of Kunshan Guoli Correlation against competitors.

Kunshan Guoli Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B900.8 M
Slightly volatile
Short and Long Term Debt Total47.5 M28 M59.5 M
Slightly volatile
Other Current Liabilities10.1 M10.6 M38.5 M
Pretty Stable
Total Current Liabilities328.4 M463.4 M270.4 M
Slightly volatile
Total Stockholder Equity754.5 M1.1 B530.1 M
Slightly volatile
Property Plant And Equipment Net195.2 M343.9 M136.3 M
Slightly volatile
Retained Earnings243.3 M382.2 M165.4 M
Slightly volatile
Accounts Payable230.2 M419.5 M172.7 M
Slightly volatile
Cash863.5 M822.3 M315.1 M
Slightly volatile
Non Current Assets Total319.7 M544.2 M207.5 M
Slightly volatile
Non Currrent Assets Other3.3 M3.5 M19.8 M
Slightly volatile
Cash And Short Term Investments341.7 M437 M260 M
Slightly volatile
Common Stock Shares Outstanding87.4 M95.9 M72.6 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.7 B848.2 M
Slightly volatile
Non Current Liabilities Total487.8 M464.5 M101.5 M
Slightly volatile
Inventory137.9 M209.9 M105.6 M
Slightly volatile
Other Current Assets4.4 M4.6 M166.4 M
Slightly volatile
Other Stockholder Equity375.2 M666.8 M289.3 M
Slightly volatile
Total Liabilities974.3 M927.9 M382.4 M
Slightly volatile
Total Current Assets899.5 M1.5 B693.3 M
Slightly volatile
Short Term Debt30.9 M28 M50.1 M
Slightly volatile
Intangible Assets15.7 M20.3 M13.1 M
Slightly volatile
Common Stock85 M109.7 M74.2 M
Slightly volatile
Other Liabilities11.5 M9.5 M20.9 M
Slightly volatile
Net Tangible Assets801.5 M1.1 B586.8 M
Slightly volatile
Other Assets24.5 M26.4 M30.7 M
Slightly volatile
Long Term Debt542.2 M516.4 M136.2 M
Slightly volatile
Net Receivables238.6 M330.1 M150.4 M
Slightly volatile
Short Term Investments141.8 K149.3 K35.4 M
Slightly volatile
Deferred Long Term Liabilities948.1 K1.1 M801.7 K
Slightly volatile
Net Invested Capital1.1 B1.6 B702.2 M
Slightly volatile
Short and Long Term Debt6.1 M6.5 M19.4 M
Pretty Stable
Capital Stock94.5 M95.9 M77.9 M
Slightly volatile
Net Working Capital664.6 M1.1 B495.3 M
Slightly volatile
Property Plant Equipment199.2 M338.2 M148.3 M
Slightly volatile
Good Will447.5 K503.4 K548.2 K
Slightly volatile
Property Plant And Equipment Gross385.4 M482.1 M262.4 M
Slightly volatile
Non Current Liabilities Other2 M2.2 M2.4 M
Slightly volatile
Capital Lease Obligations151.8 K170.8 K186 K
Slightly volatile

Kunshan Guoli Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.2 M45.7 M19.1 M
Slightly volatile
Interest Expense12 M11.4 M4.6 M
Slightly volatile
Selling General Administrative24.7 M44.7 M19.6 M
Slightly volatile
Selling And Marketing Expenses18.7 M26.8 M16.9 M
Slightly volatile
Total Revenue538.2 M692.3 M457.5 M
Slightly volatile
Gross Profit226 M252.5 M209.7 M
Pretty Stable
Other Operating Expenses412.1 M686.5 M363.3 M
Slightly volatile
Operating Income99.7 M92.8 M102 M
Slightly volatile
Research Development49.3 M59.9 M37.2 M
Slightly volatile
Cost Of Revenue312.2 M439.7 M247.8 M
Slightly volatile
Total Operating Expenses629.5 M599.5 M174.3 M
Slightly volatile
Tax Provision7.3 M6.8 M8.6 M
Very volatile
Interest Income3.1 M5.6 M1.6 M
Slightly volatile
Net Income From Continuing Ops85 M63.7 M50.6 M
Slightly volatile
Reconciled Depreciation19.5 M31.9 M15.1 M
Slightly volatile
Net Income Applicable To Common Shares92.7 M99.3 M58.9 M
Slightly volatile

Kunshan Guoli Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow287.3 M371.4 M197.8 M
Slightly volatile
Other Cashflows From Financing Activities3 M3.2 M85.8 M
Pretty Stable
Depreciation17.6 M31.9 M13.8 M
Slightly volatile
Dividends Paid27.6 M26.3 M8.5 M
Slightly volatile
Capital Expenditures54 M71.1 M34.8 M
Slightly volatile
Total Cash From Operating Activities71.2 M67.8 M34.6 M
Pretty Stable
End Period Cash Flow850.6 M810.1 M302.3 M
Slightly volatile
Stock Based Compensation2.7 M2.9 M10.5 M
Slightly volatile

About Kunshan Guoli Financial Statements

Kunshan Guoli stakeholders use historical fundamental indicators, such as Kunshan Guoli's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kunshan Guoli investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kunshan Guoli's assets and liabilities are reflected in the revenues and expenses on Kunshan Guoli'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 Kunshan Guoli Electronic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue692.3 M538.2 M
Cost Of Revenue439.7 M312.2 M

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Other Information on Investing in Kunshan Stock

Kunshan Guoli financial ratios help investors to determine whether Kunshan 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 Kunshan with respect to the benefits of owning Kunshan Guoli security.
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Profit & Loss
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Cash Flow
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