Guangzhou Financial Statements From 2010 to 2024

300219 Stock   8.15  0.14  1.75%   
Guangzhou Hongli financial statements provide useful quarterly and yearly information to potential Guangzhou Hongli Opto 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 Hongli financial statements helps investors assess Guangzhou Hongli's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Hongli's valuation are summarized below:
Gross Profit
849 M
Profit Margin
0.027
Market Capitalization
5.8 B
Enterprise Value Revenue
1.3761
Revenue
4.2 B
We have found eighty-one available fundamental trends for Guangzhou Hongli Opto, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Hongli Opto regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Hongli Total Revenue

2.3 Billion

Check Guangzhou Hongli financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Hongli's main balance sheet or income statement drivers, such as Interest Expense of 29.4 M, Selling General Administrative of 139.2 M or Total Revenue of 2.3 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Hongli Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Hongli Technical models . Check out the analysis of Guangzhou Hongli Correlation against competitors.

Guangzhou Hongli Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.4 BB
Slightly volatile
Other Current Liabilities4.6 M4.9 M144.3 M
Pretty Stable
Total Current Liabilities1.1 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity1.6 B2.6 B1.6 B
Slightly volatile
Other Liabilities105.1 M146.8 M108.9 M
Slightly volatile
Accounts Payable1.5 B1.4 B723.7 M
Slightly volatile
Cash406.6 M777.9 M414.9 M
Slightly volatile
Other Assets312 M297.1 M145.7 M
Slightly volatile
Net Receivables643.4 M1.1 B656.4 M
Slightly volatile
Inventory302.3 M577.8 M305.8 M
Slightly volatile
Other Current Assets53.5 M53.9 M54.7 M
Slightly volatile
Total Liabilities2.9 B2.8 B1.5 B
Slightly volatile
Intangible Assets77.8 M130.1 M80.6 M
Slightly volatile
Common Stock479.4 M814.1 M514.5 M
Slightly volatile
Property Plant Equipment1.8 B1.8 B971.6 M
Slightly volatile
Short Term Investments54.6 K57.5 K13.7 M
Very volatile
Good Will13.6 M14.3 M193.3 M
Very volatile
Net Tangible Assets1.8 B2.3 B1.4 B
Slightly volatile
Deferred Long Term Liabilities34.1 M61.3 M26.6 M
Slightly volatile
Long Term Investments292 M303.3 M237 M
Slightly volatile
Total Current Assets2.3 BB1.7 B
Slightly volatile
Non Current Assets Total2.4 B2.4 BB
Slightly volatile
Non Currrent Assets Other46.4 M40.1 M62.5 M
Slightly volatile
Non Current Liabilities Total433.1 M700.4 M412.5 M
Very volatile
Short and Long Term Debt244.4 M250.3 M138.8 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M145.5 M
Slightly volatile
Short Term Debt151.4 M223.8 M108.4 M
Slightly volatile
Common Stock Shares Outstanding567.9 M637.1 M697.1 M
Slightly volatile
Net Invested Capital3.1 B3.4 BB
Pretty Stable
Net Working Capital590.4 M916.7 M489.1 M
Slightly volatile
Capital Stock567 M637.1 M696.8 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.5 BB2.1 B
Slightly volatile
Net Debt14.2 M14.9 M114.4 M
Very volatile
Capital Lease Obligations7.3 M9.9 M7.4 M
Pretty Stable

Guangzhou Hongli Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative139.2 M89.1 M135.7 M
Slightly volatile
Total Revenue2.3 B3.8 B2.3 B
Slightly volatile
Operating Income204.1 M327.4 M204.3 M
Slightly volatile
Cost Of Revenue1.8 B2.9 B1.8 B
Slightly volatile
Research Development180.5 M211.7 M133.1 M
Slightly volatile
Gross Profit786.6 M848 M617.1 M
Slightly volatile
Other Operating Expenses19.3 M31.9 M16.9 M
Slightly volatile
EBIT179.9 M214.1 M206.9 M
Very volatile
Total Operating Expenses3.3 B3.4 B2.5 B
Slightly volatile
Interest Income25.8 M24.5 M7.8 M
Slightly volatile
Reconciled Depreciation203.2 M183.9 M169.9 M
Slightly volatile

Guangzhou Hongli Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures281.9 M274.8 M286.7 M
Slightly volatile
Total Cash From Operating Activities293.8 M514.9 M296 M
Slightly volatile
Depreciation180.2 M183.9 M136.4 M
Slightly volatile
Change To Netincome88.9 M93.6 M134.3 M
Pretty Stable
End Period Cash Flow344 M679.5 M523.7 M
Slightly volatile
Begin Period Cash Flow315.5 M493.3 M521.8 M
Slightly volatile
Other Non Cash Items46.6 M53.8 M30.8 M
Slightly volatile

About Guangzhou Hongli Financial Statements

Guangzhou Hongli stakeholders use historical fundamental indicators, such as Guangzhou Hongli's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Hongli investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Hongli's assets and liabilities are reflected in the revenues and expenses on Guangzhou Hongli'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 Hongli Opto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.8 B2.3 B
Cost Of Revenue2.9 B1.8 B

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Other Information on Investing in Guangzhou Stock

Guangzhou Hongli 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 Hongli security.