Guangzhou Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Guangzhou Dongfang Hotel
000524 Stock   10.25  0.10  0.97%   
Guangzhou Dongfang financial statements provide useful quarterly and yearly information to potential Guangzhou Dongfang Hotel 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 Dongfang financial statements helps investors assess Guangzhou Dongfang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Dongfang's valuation are summarized below:
Gross Profit
785.1 M
Profit Margin
0.0351
Market Capitalization
6.9 B
Enterprise Value Revenue
1.2791
Revenue
4.2 B
We have found seventy-six available fundamental trends for Guangzhou Dongfang Hotel, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Dongfang Hotel regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Dongfang Total Revenue

4.11 Billion

Check Guangzhou Dongfang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Dongfang's main balance sheet or income statement drivers, such as Interest Expense of 529.1 K, Selling General Administrative of 240 M or Total Revenue of 4.1 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Dongfang Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Dongfang Technical models . Check out the analysis of Guangzhou Dongfang Correlation against competitors.

Guangzhou Dongfang Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B2.5 B
Slightly volatile
Other Current Liabilities21.8 M23 M295.7 M
Very volatile
Total Current Liabilities1.3 B1.2 B808.9 M
Slightly volatile
Total Stockholder Equity1.2 B2.4 B1.5 B
Slightly volatile
Other Liabilities62.4 M108.4 M85.1 M
Slightly volatile
Accounts Payable417.6 M397.8 M218.5 M
Slightly volatile
Cash1.6 B1.5 B1 B
Slightly volatile
Other Assets375.5 M357.6 M213.7 M
Slightly volatile
Net Receivables78 M145.4 M107 M
Pretty Stable
Short Term Investments402.4 K423.5 K7.9 M
Very volatile
Inventory10.9 M14.3 M14.4 M
Pretty Stable
Other Current Assets24.4 M25.7 M73.7 M
Pretty Stable
Total Liabilities1.5 B1.4 B879.3 M
Slightly volatile
Intangible Assets582.7 M554.9 M314.8 M
Slightly volatile
Common Stock396.8 M770.7 M484.2 M
Slightly volatile
Property Plant Equipment560.6 M645 M513.2 M
Slightly volatile
Net Tangible Assets1.7 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity50.6 M48.8 M70.4 M
Slightly volatile
Deferred Long Term Liabilities211.9 M215.7 M137.1 M
Slightly volatile
Long Term Investments78.7 M82.8 M190.8 M
Pretty Stable
Total Current Assets2 B1.9 B1.3 B
Slightly volatile
Non Current Assets Total1.8 B1.9 B1.3 B
Slightly volatile
Non Currrent Assets Other258.3 M246 M59.9 M
Slightly volatile
Good Will58 M66.1 M36.2 M
Slightly volatile
Non Current Liabilities Total156.9 M123.2 M167.1 M
Very volatile
Short and Long Term Debt21.3 M22.4 M45.9 M
Pretty Stable
Non Current Liabilities Other477.4 K537.1 K585.6 K
Slightly volatile
Short Term Debt163 M155.2 M76.8 M
Slightly volatile
Common Stock Shares Outstanding536.2 M603.2 M657.6 M
Slightly volatile
Net Invested Capital2 B1.9 B2.6 B
Slightly volatile
Net Working Capital672.7 M536.6 M618.5 M
Slightly volatile
Capital Stock536.2 M603.2 M657.6 M
Slightly volatile
Property Plant And Equipment Net441.9 M462.2 M565.3 M
Slightly volatile
Property Plant And Equipment Gross439.1 M462.2 M1.7 B
Slightly volatile
Capital Lease Obligations41.3 M52.3 M40.8 M
Very volatile

Guangzhou Dongfang Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative240 M349.3 M252.4 M
Slightly volatile
Total Revenue4.1 B3.9 B2.5 B
Slightly volatile
Cost Of Revenue3.3 B3.1 B2 B
Slightly volatile
Gross Profit447.2 M639.3 M436.8 M
Slightly volatile
Other Operating Expenses26.5 M13.3 M26.4 M
Pretty Stable
Research Development17.9 M17.1 M6.8 M
Slightly volatile
Total Operating Expenses3.6 B3.8 B2.4 B
Slightly volatile
Interest Income29.1 M38.9 M17.8 M
Slightly volatile
Reconciled Depreciation114.2 M129.8 M101.1 M
Slightly volatile

Guangzhou Dongfang Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid36.2 K38.1 K44.2 M
Very volatile
Capital Expenditures141 M134.2 M71.6 M
Slightly volatile
Other Cashflows From Investing Activities517.9 K545.2 K13.3 M
Pretty Stable
Depreciation103.4 M129.8 M76.8 M
Slightly volatile
Change To Operating Activities15.6 M25.5 M13.2 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B1.2 B
Slightly volatile
Begin Period Cash Flow1.7 B1.2 B1.2 B
Slightly volatile
Other Non Cash Items45.7 M41.7 M65.2 M
Slightly volatile

About Guangzhou Dongfang Financial Statements

Guangzhou Dongfang stakeholders use historical fundamental indicators, such as Guangzhou Dongfang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Dongfang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Dongfang's assets and liabilities are reflected in the revenues and expenses on Guangzhou Dongfang'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 Dongfang Hotel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.9 B4.1 B
Cost Of Revenue3.1 B3.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
SSentinelOne
GMGeneral Motors

Other Information on Investing in Guangzhou Stock

Guangzhou Dongfang 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 Dongfang security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY