Anhui Financial Statements From 2010 to 2024

000596 Stock   189.63  0.02  0.01%   
Anhui Gujing financial statements provide useful quarterly and yearly information to potential Anhui Gujing Distillery 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 Anhui Gujing financial statements helps investors assess Anhui Gujing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anhui Gujing's valuation are summarized below:
Gross Profit
9.9 B
Profit Margin
0.2363
Market Capitalization
89.7 B
Enterprise Value Revenue
3.1292
Revenue
23.4 B
We have found seventy-two available fundamental signals for Anhui Gujing Distillery, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Anhui Gujing Distillery prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Anhui Gujing Total Revenue

11.96 Billion

Check Anhui Gujing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anhui Gujing's main balance sheet or income statement drivers, such as Interest Expense of 3.1 M, Selling General Administrative of 3.8 B or Total Revenue of 12 B, as well as many indicators such as . Anhui financial statements analysis is a perfect complement when working with Anhui Gujing Valuation or Volatility modules.
  
This module can also supplement various Anhui Gujing Technical models . Check out the analysis of Anhui Gujing Correlation against competitors.

Anhui Gujing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 B35.4 B14.2 B
Slightly volatile
Other Current Liabilities2.2 B1.1 B1.7 B
Slightly volatile
Total Current Liabilities6.3 B12.4 B4.6 B
Slightly volatile
Total Stockholder Equity12.2 B21.5 B9.1 B
Slightly volatile
Other Liabilities194.5 M327.9 M158.5 M
Slightly volatile
Net Tangible Assets18 B17.1 B8.3 B
Slightly volatile
Retained Earnings8.4 B14.5 B6.1 B
Slightly volatile
Accounts Payable4.4 B4.2 B1.3 B
Slightly volatile
Cash16.8 B16 B5.4 B
Slightly volatile
Other Assets232.3 M403.7 M230.5 M
Slightly volatile
Net Receivables65.2 M68.6 M558.1 M
Pretty Stable
Short Term Investments901.7 M720 M1.1 B
Pretty Stable
InventoryB7.5 B2.9 B
Slightly volatile
Other Current Assets184.7 M135.1 M140.2 M
Slightly volatile
Other Stockholder Equity42.9 M27.1 M60.7 M
Slightly volatile
Total Liabilities6.6 B13 B4.8 B
Slightly volatile
Deferred Long Term Liabilities64.6 M50.3 M91.7 M
Slightly volatile
Long Term Investments180.7 M190.2 M322.1 M
Slightly volatile
Total Current Assets14 B25.5 B10.1 B
Slightly volatile
Intangible Assets910.3 M1.1 B656.7 M
Slightly volatile
Common Stock557.9 M607.9 M517.5 M
Slightly volatile
Property Plant Equipment2.3 B3.6 B2.1 B
Slightly volatile
Non Current Assets Total5.6 B9.9 B4.7 B
Slightly volatile
Non Currrent Assets Other5.4 M5.7 M165.1 M
Slightly volatile
Good Will560.4 M645.6 M506 M
Slightly volatile
Non Current Liabilities Total340.7 M598 M252.4 M
Slightly volatile
Common Stock Shares Outstanding565.7 M607.9 M518 M
Slightly volatile
Net Invested Capital14.2 B21.6 B10 B
Slightly volatile
Net Working Capital9.3 B13.1 B5.9 B
Slightly volatile
Capital Stock567.7 M607.9 M518.2 M
Slightly volatile
Property Plant And Equipment Net4.4 B7.6 B2.8 B
Slightly volatile
Property Plant And Equipment Gross6.5 B10 B4.5 B
Slightly volatile
Long Term Debt105.7 M107.1 M72.8 M
Slightly volatile
Capital Lease Obligations46.3 M68.4 M49.8 M
Slightly volatile

Anhui Gujing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.8 B5.7 BB
Slightly volatile
Total Revenue12 B20.3 B9.1 B
Slightly volatile
Gross Profit9.2 B16 B6.8 B
Slightly volatile
Other Operating Expenses1.5 B2.3 B1.3 B
Slightly volatile
Operating Income6.4 B6.1 B2.3 B
Slightly volatile
Net Income From Continuing OpsB4.7 B1.8 B
Slightly volatile
EBIT2.1 B3.3 B1.7 B
Slightly volatile
Research Development39.5 M70.9 M28.4 M
Slightly volatile
Cost Of Revenue2.8 B4.2 B2.2 B
Slightly volatile
Total Operating Expenses9.1 B14.1 BB
Slightly volatile
Income Before Tax6.6 B6.3 B2.5 B
Slightly volatile
Total Other Income Expense Net209.8 M296.5 M195.2 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B2.6 B1.4 B
Slightly volatile
Net Income4.8 B4.6 B1.8 B
Slightly volatile
Income Tax Expense588.4 M916.5 M486.6 M
Slightly volatile
Tax Provision868.7 M1.6 B599.3 M
Slightly volatile
Net Interest Income144.9 M164.9 M92 M
Slightly volatile
Interest Income155.3 M169.3 M98.8 M
Slightly volatile
EBITDA3.4 B5.5 B2.7 B
Slightly volatile
Reconciled Depreciation287.5 M360.7 M237.3 M
Slightly volatile

Anhui Gujing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation265.3 M360.7 M218.9 M
Slightly volatile
Dividends Paid1.7 B1.6 B543.7 M
Slightly volatile
Capital Expenditures2.5 B2.4 B674.7 M
Slightly volatile
Total Cash From Operating Activities2.6 B4.5 B1.8 B
Slightly volatile
Net Income4.8 B4.6 B1.8 B
Slightly volatile
Other Cashflows From Investing Activities30.1 M31.7 M43.6 M
Slightly volatile
End Period Cash Flow15.4 B14.7 B4.2 B
Slightly volatile
Begin Period Cash Flow13.8 B13.1 B3.2 B
Slightly volatile

Anhui Fundamental Market Drivers

Forward Price Earnings15.2439

About Anhui Gujing Financial Statements

Anhui Gujing stakeholders use historical fundamental indicators, such as Anhui Gujing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anhui Gujing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Anhui Gujing's assets and liabilities are reflected in the revenues and expenses on Anhui Gujing'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 Anhui Gujing Distillery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue20.3 B12 B
Cost Of Revenue4.2 B2.8 B

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Other Information on Investing in Anhui Stock

Anhui Gujing financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Gujing security.