Guangzhou Financial Statements From 2010 to 2025

002833 Stock   16.21  0.03  0.18%   
Guangzhou KDT financial statements provide useful quarterly and yearly information to potential Guangzhou KDT Machinery 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 KDT financial statements helps investors assess Guangzhou KDT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou KDT's valuation are summarized below:
Gross Profit
766.1 M
Profit Margin
0.2024
Market Capitalization
6.8 B
Enterprise Value Revenue
2.2928
Revenue
2.8 B
We have found seventy-eight available fundamental trends for Guangzhou KDT Machinery, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou KDT Machinery regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou KDT Total Revenue

3.24 Billion

Check Guangzhou KDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou KDT's main balance sheet or income statement drivers, such as Interest Expense of 47.4 M, Selling General Administrative of 49.7 M or Total Revenue of 3.2 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou KDT Valuation or Volatility modules.
  
This module can also supplement various Guangzhou KDT Technical models . Check out the analysis of Guangzhou KDT Correlation against competitors.

Guangzhou KDT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B1.9 B
Slightly volatile
Other Current LiabilitiesM2.1 M54.9 M
Pretty Stable
Total Current Liabilities646.1 M615.3 M280.1 M
Slightly volatile
Total Stockholder Equity3.3 B3.1 B1.3 B
Slightly volatile
Other Liabilities73.2 M69.7 M36.6 M
Slightly volatile
Retained Earnings2.1 BB831.3 M
Slightly volatile
Accounts Payable332.4 M316.6 M121.2 M
Slightly volatile
Cash1.4 B1.3 B449.6 M
Slightly volatile
Other Assets229.2 M218.3 M108.5 M
Slightly volatile
Net Receivables53.3 M56.5 M43.3 M
Slightly volatile
Inventory193.6 M347.7 M163 M
Slightly volatile
Other Current Assets96.7 M91.8 M72.8 M
Pretty Stable
Total Liabilities1.4 B1.3 B509.9 M
Slightly volatile
Intangible Assets350.8 M334.1 M129.5 M
Slightly volatile
Common Stock365.9 M348.5 M173.7 M
Slightly volatile
Property Plant Equipment999.9 M952.3 M424 M
Slightly volatile
Net Tangible Assets1.2 B2.2 BB
Slightly volatile
Other Stockholder Equity187.6 M178.7 M60.5 M
Slightly volatile
Total Current Assets1.3 BB895.1 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B973.3 M
Slightly volatile
Non Currrent Assets Other59.3 M56.5 M18.5 M
Slightly volatile
Short Term Investments22.4 M23.6 M203.9 M
Pretty Stable
Non Current Liabilities Total765 M728.6 M228 M
Slightly volatile
Common Stock Shares Outstanding371.4 M487.9 M334 M
Slightly volatile
Net Invested Capital2.3 B3.8 B1.7 B
Slightly volatile
Long Term Investments3.8 M5.6 M3.4 M
Slightly volatile
Net Working Capital1.1 B1.4 B919.2 M
Slightly volatile
Long Term Debt674.5 M642.3 M195.7 M
Slightly volatile
Good Will10.3 M10.8 M57.2 M
Slightly volatile
Deferred Long Term Liabilities243.1 K255.9 KM
Slightly volatile
Short and Long Term Debt67.8 M60.4 M36.3 M
Slightly volatile
Capital Stock300.4 M487.9 M219.3 M
Slightly volatile
Non Current Liabilities Other1.8 M1.8 MM
Slightly volatile
Short Term Debt8.3 M9.4 M10.2 M
Slightly volatile
Property Plant And Equipment Net949.4 M1.5 B672.1 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.9 B945.1 M
Slightly volatile
Capital Lease Obligations25.8 M21.5 M36.7 M
Slightly volatile

Guangzhou KDT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative49.7 M80.4 M44.4 M
Slightly volatile
Total Revenue3.2 B3.1 B1.3 B
Slightly volatile
Operating Income835.6 M795.8 M336.8 M
Slightly volatile
Research Development119.1 M113.4 M47.4 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B862.9 M
Slightly volatile
Income Before Tax828.5 M789 M348.6 M
Slightly volatile
Income Tax Expense101.5 M96.6 M47.7 M
Slightly volatile
Gross Profit545.8 MB421.3 M
Slightly volatile
Other Operating Expenses24.3 M23.2 M11.7 M
Slightly volatile
Net Income From Continuing Ops369.1 M680.2 M281.8 M
Slightly volatile
EBIT328.8 M644.9 M292.8 M
Slightly volatile
Total Operating Expenses1.2 B2.3 B916.5 M
Slightly volatile
Total Other Income Expense Net3.7 M3.9 M7.2 M
Very volatile
Net Income Applicable To Common Shares302.7 M598.1 M269.5 M
Slightly volatile
Net Income363.1 M678.5 M278.6 M
Slightly volatile
Tax Provision65.8 M108.8 M50.4 M
Slightly volatile
Interest Income52.5 M50 M11.3 M
Slightly volatile
EBITDA516.7 M762.2 M410.8 M
Slightly volatile
Reconciled Depreciation51.1 M90.9 M34.1 M
Slightly volatile

Guangzhou KDT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid522.4 M497.5 M142.6 M
Slightly volatile
Capital Expenditures646.7 M615.9 M206.5 M
Slightly volatile
Total Cash From Operating Activities847.8 M807.4 M325.7 M
Slightly volatile
Depreciation95.5 M90.9 M36.1 M
Slightly volatile
Net Income363.1 M678.5 M278.6 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B585.7 M
Slightly volatile
Free Cash Flow138.7 M149.9 M183.9 M
Slightly volatile
Begin Period Cash Flow1.4 B1.4 B564.4 M
Slightly volatile

About Guangzhou KDT Financial Statements

Guangzhou KDT stakeholders use historical fundamental indicators, such as Guangzhou KDT's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou KDT investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou KDT's assets and liabilities are reflected in the revenues and expenses on Guangzhou KDT'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 KDT Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B3.2 B
Cost Of Revenue2.1 B2.2 B

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Other Information on Investing in Guangzhou Stock

Guangzhou KDT 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 KDT security.