Guangzhou Financial Statements From 2010 to 2025

002465 Stock   11.50  0.23  1.96%   
Guangzhou Haige financial statements provide useful quarterly and yearly information to potential Guangzhou Haige Communications 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 Haige financial statements helps investors assess Guangzhou Haige's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Haige's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0856
Market Capitalization
32.3 B
Enterprise Value Revenue
4.295
Revenue
6.2 B
We have found seventy-eight available fundamental trends for Guangzhou Haige Comm, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Haige Comm regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Haige Total Revenue

7.79 Billion

Check Guangzhou Haige financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Haige's main balance sheet or income statement drivers, such as Interest Expense of 24.6 M, Selling General Administrative of 125.9 M or Total Revenue of 7.8 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Haige Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Haige Technical models . Check out the analysis of Guangzhou Haige Correlation against competitors.

Guangzhou Haige Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.5 B22.3 B12 B
Slightly volatile
Other Current Liabilities153.1 M161.2 M427.3 M
Very volatile
Total Current Liabilities6.4 B6.1 B2.7 B
Slightly volatile
Total Stockholder Equity15.5 B14.8 B8.3 B
Slightly volatile
Other Liabilities597.8 M569.3 M357.1 M
Slightly volatile
Retained Earnings3.8 B3.7 B2.1 B
Slightly volatile
Accounts Payable4.1 B3.9 B1.5 B
Slightly volatile
Cash5.5 B5.2 B2.5 B
Slightly volatile
Other Assets2.9 B2.8 B1.2 B
Slightly volatile
Net Receivables6.4 B6.1 B2.7 B
Slightly volatile
Inventory1.3 B1.9 B1.4 B
Slightly volatile
Other Current Assets51.1 M53.8 M195.3 M
Slightly volatile
Total Liabilities7.2 B6.8 B3.3 B
Slightly volatile
Intangible Assets381.7 M354.6 M411.9 M
Very volatile
Common Stock1.4 B2.7 B1.7 B
Slightly volatile
Property Plant Equipment1.1 B1.6 B1.2 B
Slightly volatile
Long Term Debt229.2 M197.7 M389 M
Slightly volatile
Good WillB954.6 M1.3 B
Slightly volatile
Net Tangible Assets7.5 B10.3 B6.6 B
Slightly volatile
Short Term Investments231.3 M243.4 M860.9 M
Slightly volatile
Deferred Long Term Liabilities67.2 M68.5 M80.6 M
Slightly volatile
Long Term Investments132.7 M139.7 M241.2 M
Slightly volatile
Total Current Assets9.3 B15.2 B8.3 B
Slightly volatile
Non Current Assets Total5.6 B7.1 BB
Slightly volatile
Non Currrent Assets Other302.2 M264.4 M188.1 M
Slightly volatile
Non Current Liabilities Total511.6 M553.5 M666.8 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B539.5 M
Slightly volatile
Non Current Liabilities Other189.9 M179.1 M229.7 M
Slightly volatile
Short Term Debt565.6 M589.1 M440.3 M
Slightly volatile
Common Stock Shares Outstanding2.6 B2.9 B2.4 B
Slightly volatile
Net Invested Capital11.8 B16.5 B10.5 B
Slightly volatile
Net Working Capital6.5 B9.1 B5.6 B
Slightly volatile
Capital Stock2.6 B2.9 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.1 B1.4 B
Slightly volatile
Other Stockholder Equity746.7 M840.1 M915.9 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.1 BB
Slightly volatile
Capital Lease Obligations3.6 M3.8 M16.5 M
Slightly volatile

Guangzhou Haige Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative125.9 M132.5 M374.4 M
Slightly volatile
Total Revenue7.8 B7.4 B4.1 B
Slightly volatile
Operating Income487.3 M886.4 M520 M
Slightly volatile
Cost Of Revenue5.2 BB2.5 B
Slightly volatile
Income Before Tax529.5 M818.9 M549.4 M
Slightly volatile
Net Income Applicable To Common Shares443.1 M768.4 M478.3 M
Slightly volatile
Net Income462.2 M808.5 M483.9 M
Slightly volatile
Income Tax Expense41.1 M46.8 M41.9 M
Pretty Stable
Research Development733.4 M1.1 B618.8 M
Slightly volatile
Gross Profit1.9 B2.4 B1.8 B
Slightly volatile
Other Operating Expenses34.4 M20.5 M34.5 M
Very volatile
Net Income From Continuing Ops649.5 M843.1 M629.9 M
Pretty Stable
EBIT616.1 M797.5 M606.3 M
Pretty Stable
Total Operating Expenses4.5 B6.5 BB
Slightly volatile
Total Other Income Expense Net21.6 M22.8 M83.1 M
Slightly volatile
Interest Income75.5 M71.9 M29.7 M
Slightly volatile
EBITDA829.7 MB702.2 M
Slightly volatile
Reconciled Depreciation156.8 M191.1 M147.8 M
Slightly volatile

Guangzhou Haige Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures558 M531.5 M294 M
Slightly volatile
Net Income462.4 M808.5 M484.2 M
Slightly volatile
Other Cashflows From Investing Activities49.9 M67.7 M43 M
Slightly volatile
Depreciation149.4 M191.1 M134.5 M
Slightly volatile
End Period Cash Flow5.4 B5.2 B2.5 B
Slightly volatile
Begin Period Cash Flow2.2 B3.1 BB
Slightly volatile
Other Non Cash Items29.2 M36.9 M49.8 M
Slightly volatile

About Guangzhou Haige Financial Statements

Guangzhou Haige stakeholders use historical fundamental indicators, such as Guangzhou Haige's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Haige investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Haige's assets and liabilities are reflected in the revenues and expenses on Guangzhou Haige'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 Haige Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.4 B7.8 B
Cost Of RevenueB5.2 B

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Other Information on Investing in Guangzhou Stock

Guangzhou Haige 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 Haige security.