Guangdong Financial Statements From 2010 to 2025

300221 Stock   8.40  0.09  1.08%   
Guangdong Silvere financial statements provide useful quarterly and yearly information to potential Guangdong Silvere Sci 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 Guangdong Silvere financial statements helps investors assess Guangdong Silvere's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Silvere's valuation are summarized below:
Gross Profit
303.1 M
Profit Margin
0.0211
Market Capitalization
B
Enterprise Value Revenue
2.2785
Revenue
1.9 B
We have found eighty-two available fundamental trends for Guangdong Silvere Sci, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Silvere Sci regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangdong Silvere Total Revenue

1.49 Billion

Check Guangdong Silvere financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Silvere's main balance sheet or income statement drivers, such as Interest Expense of 7.6 M, Selling General Administrative of 106.4 M or Total Revenue of 1.5 B, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Silvere Valuation or Volatility modules.
  
This module can also supplement various Guangdong Silvere Technical models . Check out the analysis of Guangdong Silvere Correlation against competitors.

Guangdong Silvere Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.1 B1.6 B
Slightly volatile
Other Current Liabilities472.3 K497.2 K24.9 M
Pretty Stable
Total Current Liabilities500.2 M478.8 M489.9 M
Slightly volatile
Total Stockholder Equity975.4 M1.5 BB
Slightly volatile
Other Liabilities7.1 M7.5 M18.1 M
Very volatile
Accounts Payable226.4 M294.9 M224.2 M
Slightly volatile
Cash37.7 M39.7 M115.1 M
Slightly volatile
Other Assets54.7 M52.1 M27.4 M
Slightly volatile
Net Receivables501.2 M547.4 M499.3 M
Slightly volatile
Inventory234.6 M236.5 M231.6 M
Slightly volatile
Other Current Assets119.1 M113.5 M58.8 M
Slightly volatile
Total Liabilities550.3 M593.9 M545.4 M
Slightly volatile
Intangible Assets108.1 M102.9 M52.7 M
Slightly volatile
Common Stock337 M545.7 M362.7 M
Slightly volatile
Property Plant Equipment317 M425.3 M332.3 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B989 M
Slightly volatile
Long Term Debt62.9 M51.5 M40 M
Slightly volatile
Deferred Long Term Liabilities10.3 M9.5 M11.6 M
Very volatile
Long Term Investments14.9 M15.6 M70.6 M
Slightly volatile
Short and Long Term Debt45.8 M48.2 M107.6 M
Pretty Stable
Total Current Assets1.4 B1.2 B1.1 B
Slightly volatile
Short Term Debt323.8 M443.3 M242.1 M
Slightly volatile
Non Current Assets Total560.9 M714.7 M655.4 M
Very volatile
Non Currrent Assets Other29 M27.6 M12.3 M
Slightly volatile
Non Current Liabilities Total61.8 M90.1 M66.1 M
Pretty Stable
Non Current Liabilities Other158.2 M150.7 M67 M
Slightly volatile
Net Debt46.4 M48.9 M221.5 M
Slightly volatile
Good Will12.2 M12.9 M250.4 M
Slightly volatile
Common Stock Shares Outstanding381.5 M427.1 M480.4 M
Slightly volatile
Short Term Investments2.7 M2.8 M164.9 M
Slightly volatile
Net Invested Capital1.3 B1.3 B2.1 B
Slightly volatile
Net Working Capital574.5 M571.3 M712 M
Slightly volatile
Capital Stock377.6 M427.1 M479.6 M
Slightly volatile
Property Plant And Equipment Net445.9 M718.5 M399.2 M
Slightly volatile
Property Plant And Equipment Gross662.8 MB613.8 M
Slightly volatile
Capital Lease Obligations31.8 M54.8 M27.5 M
Slightly volatile

Guangdong Silvere Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative106.4 M62.9 M101.9 M
Pretty Stable
Total Revenue1.5 B1.9 B1.5 B
Slightly volatile
Cost Of Revenue1.2 B1.6 B1.2 B
Slightly volatile
Research Development96.2 M92.5 M77.2 M
Slightly volatile
Gross Profit336 M326.7 M278.9 M
Slightly volatile
Other Operating Expenses8.8 M9.8 M7.3 M
Slightly volatile
Total Operating Expenses1.9 B1.9 B1.6 B
Slightly volatile
Interest Income2.6 M4.8 M1.8 M
Slightly volatile
Reconciled Depreciation40.9 M41.8 M56.2 M
Slightly volatile

Guangdong Silvere Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.4 M1.5 M23.9 M
Pretty Stable
Capital Expenditures337.4 M321.3 M111.3 M
Slightly volatile
Depreciation50.7 M53.4 M40.7 M
Slightly volatile
End Period Cash Flow67.1 M38.2 M78.6 M
Slightly volatile
Other Cashflows From Investing Activities5.8 M6.1 M83.1 M
Slightly volatile
Begin Period Cash Flow71.8 M54.2 M82.3 M
Pretty Stable
Other Non Cash Items10.6 M11.1 M34.1 M
Slightly volatile

About Guangdong Silvere Financial Statements

Guangdong Silvere stakeholders use historical fundamental indicators, such as Guangdong Silvere's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Silvere investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Silvere's assets and liabilities are reflected in the revenues and expenses on Guangdong Silvere'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 Guangdong Silvere Sci. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.5 B
Cost Of Revenue1.6 B1.2 B

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Other Information on Investing in Guangdong Stock

Guangdong Silvere financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Silvere security.