Guangzhou Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Guangzhou Zhujiang Brewery
002461 Stock   9.45  0.40  4.42%   
Guangzhou Zhujiang financial statements provide useful quarterly and yearly information to potential Guangzhou Zhujiang Brewery 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 Zhujiang financial statements helps investors assess Guangzhou Zhujiang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Zhujiang's valuation are summarized below:
Gross Profit
5.7 B
Profit Margin
0.1418
Market Capitalization
20.8 B
Enterprise Value Revenue
2.3906
Revenue
5.7 B
We have found eighty available fundamental trends for Guangzhou Zhujiang, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Zhujiang regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Zhujiang Total Revenue

4.2 Billion

Check Guangzhou Zhujiang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Zhujiang's main balance sheet or income statement drivers, such as Interest Expense of 46.3 M, Selling General Administrative of 272.9 M or Total Revenue of 4.2 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Zhujiang Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Zhujiang Technical models . Check out the analysis of Guangzhou Zhujiang Correlation against competitors.

Guangzhou Zhujiang Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B16.7 B9.7 B
Slightly volatile
Short and Long Term Debt Total975.1 M1.9 B860.2 M
Slightly volatile
Other Current Liabilities7.4 M7.8 M189.2 M
Pretty Stable
Total Current Liabilities2.3 B4.1 B2.3 B
Slightly volatile
Total Stockholder Equity12 B11.5 B6.7 B
Slightly volatile
Property Plant And Equipment Net3.3 B4 B3.2 B
Slightly volatile
Current Deferred Revenue1.6 B1.5 B831 M
Slightly volatile
Retained Earnings3.6 B3.4 B1.7 B
Slightly volatile
Accounts Payable695.1 M717.7 M687.4 M
Pretty Stable
Cash8.6 B8.2 B3.3 B
Slightly volatile
Non Current Assets Total4.5 B6.2 B4.5 B
Slightly volatile
Non Currrent Assets Other256.3 M244.1 M99.2 M
Slightly volatile
Cash And Short Term Investments8.8 B8.3 B3.4 B
Slightly volatile
Net Receivables42.7 M45 M255.6 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B16.7 B9.7 B
Slightly volatile
Non Current Liabilities Total876.3 M1.1 B1 B
Slightly volatile
Inventory2.2 B2.1 B1.1 B
Slightly volatile
Other Stockholder Equity2.9 B5.1 B3.2 B
Slightly volatile
Total Liabilities3.2 B5.1 B3.3 B
Slightly volatile
Total Current Assets11 B10.5 B5.6 B
Slightly volatile
Short Term Debt1.9 B1.8 B809.2 M
Slightly volatile
Intangible Assets911.6 M1.5 B953.8 M
Slightly volatile
Common Stock2.7 B2.5 B1.5 B
Slightly volatile
Other Liabilities796.3 M1.2 B926.4 M
Slightly volatile
Long Term Debt603.8 M575 M408.2 M
Slightly volatile
Property Plant Equipment3.7 B3.6 B3.4 B
Very volatile
Net Tangible Assets7 B9.5 B5.6 B
Slightly volatile
Short Term Investments134.5 M141.6 M957.3 M
Pretty Stable
Deferred Long Term Liabilities48.9 K51.5 K487 K
Slightly volatile
Short and Long Term Debt1.9 B1.8 B626.5 M
Slightly volatile
Common Stock Shares Outstanding1.8 B2 B2.2 B
Slightly volatile
Net Invested Capital10.9 B13.3 B9.5 B
Slightly volatile
Net Working Capital5.8 B6.4 B5.2 B
Slightly volatile
Capital Stock1.8 B2 B2.2 B
Slightly volatile
Long Term Investments80 M90 M98.1 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.1 B4.7 B
Slightly volatile
Accumulated Other Comprehensive Income351 M405.4 M309.4 M
Slightly volatile
Capital Lease Obligations15.2 M14.5 M4.9 M
Slightly volatile

Guangzhou Zhujiang Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative272.9 M287.3 M758.5 M
Slightly volatile
Total Revenue4.2 B6.2 B4.1 B
Slightly volatile
Operating Income681 M648.5 M345.6 M
Slightly volatile
Cost Of Revenue2.3 B3.5 B2.3 B
Slightly volatile
Income Before Tax893.6 M851 M422.8 M
Slightly volatile
Net Income Applicable To Common Shares722.4 M688 M340.5 M
Slightly volatile
Net Income752.9 M717 M345.8 M
Slightly volatile
Income Tax Expense130.6 M124.4 M66.7 M
Slightly volatile
Research Development127.2 M173.9 M122.7 M
Slightly volatile
Gross Profit2 B2.6 B1.8 B
Slightly volatile
Other Operating Expenses430.9 M504.7 M396.7 M
Slightly volatile
Net Income From Continuing Ops461.5 M740 M341.5 M
Slightly volatile
Total Operating Expenses4.3 B5.5 B3.9 B
Slightly volatile
Tax Provision92.6 M111 M68.2 M
Slightly volatile
Net Interest Income206.5 M209.6 M124.3 M
Slightly volatile
Interest Income232.9 M255.1 M141.3 M
Slightly volatile
EBITDA963.3 M1.2 B758.1 M
Slightly volatile
Reconciled Depreciation307.6 M337 M281 M
Slightly volatile

Guangzhou Zhujiang Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid345.8 M329.4 M167 M
Slightly volatile
Capital Expenditures498.6 M667.2 M492.3 M
Pretty Stable
Total Cash From Operating Activities683.1 M942.1 M703.4 M
Pretty Stable
Net Income754.4 M718.5 M346.1 M
Slightly volatile
Other Cashflows From Investing Activities128.1 M206.3 M132.4 M
Slightly volatile
Depreciation298.1 M337 M266.4 M
Slightly volatile
End Period Cash Flow2 B3.3 B1.3 B
Slightly volatile
Begin Period Cash Flow1.8 B1.6 B1 B
Slightly volatile
Change To Operating Activities2.6 M2.9 M3.1 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Cash And Short Term Investments7.3 B

About Guangzhou Zhujiang Financial Statements

Guangzhou Zhujiang stakeholders use historical fundamental indicators, such as Guangzhou Zhujiang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Zhujiang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Zhujiang's assets and liabilities are reflected in the revenues and expenses on Guangzhou Zhujiang'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 Zhujiang Brewery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue6.2 B4.2 B
Cost Of Revenue3.5 B2.3 B

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Guangzhou Zhujiang 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 Zhujiang security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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