Guangdong Financial Statements From 2010 to 2025

000429 Stock   13.70  1.00  6.80%   
Guangdong Provincial financial statements provide useful quarterly and yearly information to potential Guangdong Provincial Expressway 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 Provincial financial statements helps investors assess Guangdong Provincial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Provincial's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.3481
Market Capitalization
21.4 B
Enterprise Value Revenue
6.3761
Revenue
4.7 B
We have found seventy-eight available fundamental trends for Guangdong Provincial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Provincial regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangdong Provincial Total Revenue

5.89 Billion

Check Guangdong Provincial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Provincial's main balance sheet or income statement drivers, such as Interest Expense of 258.8 M, Selling General Administrative of 28 M or Total Revenue of 5.9 B, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Provincial Valuation or Volatility modules.
  
This module can also supplement various Guangdong Provincial Technical models . Check out the analysis of Guangdong Provincial Correlation against competitors.

Guangdong Provincial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 B24.6 B15.9 B
Slightly volatile
Other Current Liabilities3.3 M3.5 M371.1 M
Very volatile
Total Current Liabilities1.5 B1.8 B1.8 B
Very volatile
Total Stockholder Equity6.2 B11.3 B7.3 B
Slightly volatile
Other Liabilities447.3 M426 M312.4 M
Slightly volatile
Retained Earnings6.4 B6.1 B3.7 B
Slightly volatile
Accounts Payable206.6 M246.6 M262.4 M
Very volatile
Cash5.7 B5.4 B2.6 B
Slightly volatile
Other Assets238.1 M160.1 M264.4 M
Pretty Stable
Long Term Debt4.2 B7.7 B5.2 B
Slightly volatile
Net Receivables118.5 M160.9 M140.7 M
Pretty Stable
Short Term Investments2.5 B2.4 BB
Slightly volatile
Inventory772.9 K736.1 K527 K
Very volatile
Other Current Assets29.8 K31.3 K15.6 M
Slightly volatile
Total LiabilitiesB10.3 B7.3 B
Slightly volatile
Common Stock1.6 B2.4 B1.7 B
Slightly volatile
Property Plant Equipment7.5 B12.5 BB
Slightly volatile
Intangible Assets267.3 M254.5 M111.1 M
Slightly volatile
Net Tangible Assets9.4 B10.2 B7.9 B
Slightly volatile
Other Stockholder Equity296.6 M153.6 M374.2 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.4 M2.7 M
Slightly volatile
Long Term Investments4.8 B5.5 B4.5 B
Slightly volatile
Short and Long Term Debt94.1 M99.1 M907.1 M
Slightly volatile
Total Current Assets3.4 B5.7 B2.7 B
Slightly volatile
Short Term Debt1.7 B2.9 B1.9 B
Slightly volatile
Non Current Assets Total16.6 B18.9 B14.8 B
Slightly volatile
Non Currrent Assets Other410.1 M390.6 M87.7 M
Slightly volatile
Non Current Liabilities Total6.5 B8.5 BB
Slightly volatile
Non Current Liabilities Other3.7 B4.8 BB
Slightly volatile
Net Debt2.8 B2.4 B2.5 B
Pretty Stable
Common Stock Shares Outstanding1.7 B1.9 B2.1 B
Slightly volatile
Net Invested Capital16.4 B19.1 B14.8 B
Slightly volatile
Capital Stock1.7 B1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Net11.9 B12.6 B10 B
Slightly volatile
Property Plant And Equipment Gross17.8 B9.9 B19.2 B
Very volatile
Capital Lease Obligations7.9 M15.5 M10.9 M
Slightly volatile

Guangdong Provincial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative28 M29.5 M77.7 M
Slightly volatile
Total Revenue5.9 B5.6 B3.1 B
Slightly volatile
Operating Income3.5 B3.4 B1.5 B
Slightly volatile
Cost Of Revenue2.1 BB1.2 B
Slightly volatile
Income Before Tax3.6 B3.4 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.5 B965.8 M
Slightly volatile
Net IncomeB1.9 BB
Slightly volatile
Income Tax Expense660.9 M629.4 M338 M
Slightly volatile
Gross Profit2.4 B3.6 B2.1 B
Slightly volatile
Other Operating Expenses7.3 M7.7 M48.8 M
Slightly volatile
Net Income From Continuing Ops1.8 B2.6 B1.5 B
Slightly volatile
EBIT2.4 B2.7 B1.9 B
Slightly volatile
Research Development3.5 M3.7 M7.2 M
Slightly volatile
Total Operating Expenses1.9 B2.2 B1.7 B
Slightly volatile
Tax Provision484.3 M821.7 M419.6 M
Slightly volatile
Interest Income113.6 M108.2 M46.3 M
Slightly volatile
EBITDA3.8 B4.2 B3.3 B
Slightly volatile
Reconciled Depreciation1.1 B1.3 B951.1 M
Slightly volatile

Guangdong Provincial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid707.5 M1.3 B874 M
Slightly volatile
Capital Expenditures1.7 B1.6 B764.4 M
Slightly volatile
Total Cash From Operating Activities4.6 B4.4 B2.2 B
Slightly volatile
Net IncomeB1.9 BB
Slightly volatile
Other Cashflows From Investing Activities229.4 M151.8 M250.1 M
Very volatile
Depreciation1.1 B1.3 B986.3 M
Slightly volatile
Change To Operating Activities63.8 M113.2 M42.6 M
Slightly volatile
End Period Cash Flow3.4 B5.8 B3.1 B
Slightly volatile
Free Cash FlowB2.3 B1.9 B
Slightly volatile
Begin Period Cash FlowB3.8 B2.8 B
Slightly volatile
Other Non Cash Items202.7 M193.9 M256.7 M
Slightly volatile

About Guangdong Provincial Financial Statements

Guangdong Provincial stakeholders use historical fundamental indicators, such as Guangdong Provincial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Provincial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Provincial's assets and liabilities are reflected in the revenues and expenses on Guangdong Provincial'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 Provincial Expressway. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.6 B5.9 B
Cost Of RevenueB2.1 B

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Other Information on Investing in Guangdong Stock

Guangdong Provincial 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 Provincial security.