Guangzhou Financial Statements From 2010 to 2025

002709 Stock   19.69  0.35  1.75%   
Guangzhou Tinci financial statements provide useful quarterly and yearly information to potential Guangzhou Tinci Materials 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 Tinci financial statements helps investors assess Guangzhou Tinci's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Tinci's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0393
Market Capitalization
38.2 B
Enterprise Value Revenue
3.5454
Revenue
12.1 B
We have found eighty-one available fundamental trends for Guangzhou Tinci Materials, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Tinci Materials regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Tinci Total Revenue

18.6 Billion

Check Guangzhou Tinci financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Tinci's main balance sheet or income statement drivers, such as Interest Expense of 234.8 M, Selling General Administrative of 646.8 M or Total Revenue of 18.6 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Tinci Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Tinci Technical models . Check out the analysis of Guangzhou Tinci Correlation against competitors.

Guangzhou Tinci Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29 B27.6 B9.2 B
Slightly volatile
Other Current Liabilities11.1 M11.7 M277.1 M
Pretty Stable
Total Current Liabilities7.2 B6.8 B2.7 B
Slightly volatile
Total Stockholder Equity16.1 B15.4 B5.1 B
Slightly volatile
Other Liabilities87.6 M83.5 M41.1 M
Slightly volatile
Retained Earnings10.7 B10.2 B3.1 B
Slightly volatile
Accounts Payable4.1 B3.9 B1.4 B
Slightly volatile
Cash2.8 B2.6 BB
Slightly volatile
Other Assets366.6 M349.1 M132.6 M
Slightly volatile
Long Term Debt5.1 B4.8 B1.2 B
Slightly volatile
Net Receivables5.2 B4.9 B1.8 B
Slightly volatile
Inventory1.4 B1.3 B655.2 M
Slightly volatile
Other Current Assets854.3 M813.6 M295.6 M
Slightly volatile
Total Liabilities12.6 B12 BB
Slightly volatile
Intangible Assets1.5 B1.4 B432.7 M
Slightly volatile
Common Stock1.2 B1.1 B492.9 M
Slightly volatile
Property Plant Equipment4.2 BB1.8 B
Slightly volatile
Short Term Investments1.7 M1.7 M41.5 M
Pretty Stable
Net Tangible AssetsB7.6 B3.3 B
Slightly volatile
Good Will202.9 M193.2 M133.5 M
Pretty Stable
Deferred Long Term Liabilities6.3 M6.7 M8.3 M
Slightly volatile
Long Term Investments218.6 M166 M137.6 M
Slightly volatile
Total Current Assets12 B11.4 B4.6 B
Slightly volatile
Non Current Assets Total17 B16.1 B5.1 B
Slightly volatile
Non Currrent Assets Other2.6 B2.5 B588.9 M
Slightly volatile
Non Current Liabilities Total5.4 B5.1 B1.3 B
Slightly volatile
Short and Long Term Debt1.5 B1.4 B521.3 M
Slightly volatile
Non Current Liabilities Other6.8 M6.5 M2.3 M
Slightly volatile
Short Term Debt922 M878.1 M452.2 M
Slightly volatile
Common Stock Shares Outstanding1.3 B2.2 B1.2 B
Slightly volatile
Net Invested Capital22.7 B21.6 B7.6 B
Slightly volatile
Net Working Capital2.5 B4.6 B1.8 B
Slightly volatile
Net Debt3.8 B3.6 B1.1 B
Slightly volatile
Capital Stock1.1 B2.2 B769.9 M
Slightly volatile
Property Plant And Equipment Net11.4 B10.9 B4.1 B
Slightly volatile
Other Stockholder Equity137 M173.9 M115.8 M
Slightly volatile
Property Plant And Equipment Gross6.3 B10.9 B4.4 B
Slightly volatile
Capital Lease Obligations25 M28.1 M30.7 M
Slightly volatile

Guangzhou Tinci Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative646.8 M616 M229.5 M
Slightly volatile
Total Revenue18.6 B17.7 B6.4 B
Slightly volatile
Operating Income3.2 B3.1 B1.3 B
Slightly volatile
Cost Of Revenue13.8 B13.1 B4.4 B
Slightly volatile
Income Before Tax2.8 B2.7 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares6.9 B6.6 B1.8 B
Slightly volatile
Net Income2.3 B2.2 BB
Slightly volatile
Income Tax Expense1.2 B1.2 B331.4 M
Slightly volatile
Research Development779.5 M742.4 M271.1 M
Slightly volatile
Gross Profit2.5 B4.6 B1.8 B
Slightly volatile
Other Operating Expenses104.5 M99.5 M38.7 M
Slightly volatile
EBIT8.3 B7.9 B2.2 B
Slightly volatile
Total Operating Expenses15.4 B14.7 B5.1 B
Slightly volatile
Tax Provision312 M554.4 M221.8 M
Slightly volatile
Interest Income55.6 M53 M13.9 M
Slightly volatile
EBITDAB8.6 B2.6 B
Slightly volatile
Reconciled Depreciation860.6 M819.6 M294 M
Slightly volatile

Guangzhou Tinci Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.5 B1.4 B324.5 M
Slightly volatile
Capital Expenditures3.7 B3.6 B1.1 B
Slightly volatile
Net Income2.3 B2.2 BB
Slightly volatile
Depreciation860.6 M819.6 M277.8 M
Slightly volatile
Change To Operating Activities314.8 M299.8 M73.7 M
Slightly volatile
Other Cashflows From Investing Activities3.6 M4.5 M3.3 M
Pretty Stable
End Period Cash Flow1.4 B2.6 B962.9 M
Slightly volatile
Begin Period Cash Flow5.6 B5.4 B1.3 B
Slightly volatile
Other Non Cash Items247 M235.2 M66.4 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Forward Price Earnings14.4092

About Guangzhou Tinci Financial Statements

Guangzhou Tinci stakeholders use historical fundamental indicators, such as Guangzhou Tinci's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Tinci investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Tinci's assets and liabilities are reflected in the revenues and expenses on Guangzhou Tinci'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 Tinci Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue17.7 B18.6 B
Cost Of Revenue13.1 B13.8 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.

Other Information on Investing in Guangzhou Stock

Guangzhou Tinci 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 Tinci security.