Guangzhou Financial Statements From 2010 to 2025

300404 Stock   10.14  0.09  0.90%   
Guangzhou Boji financial statements provide useful quarterly and yearly information to potential Guangzhou Boji Medical 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 Boji financial statements helps investors assess Guangzhou Boji's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Boji's valuation are summarized below:
Gross Profit
232.2 M
Profit Margin
0.0592
Market Capitalization
3.8 B
Enterprise Value Revenue
4.8787
Revenue
753.2 M
We have found seventy-seven available fundamental trends for Guangzhou Boji Medical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Boji Medical regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Boji Total Revenue

671.17 Million

Check Guangzhou Boji financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Boji's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Selling General Administrative of 28.6 M or Total Revenue of 671.2 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Boji Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Boji Technical models . Check out the analysis of Guangzhou Boji Correlation against competitors.

Guangzhou Boji Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B756.7 M
Slightly volatile
Other Current Liabilities7.3 M7.7 M62.8 M
Very volatile
Total Current Liabilities431.7 M411.1 M188.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B522.4 M
Slightly volatile
Other Liabilities11.4 M18.8 M10.7 M
Slightly volatile
Retained Earnings142.9 M214.5 M127.5 M
Slightly volatile
Accounts Payable122.5 M116.7 M50.7 M
Slightly volatile
Cash479.6 M456.7 M200.2 M
Slightly volatile
Other Assets97 M92.4 M41.1 M
Slightly volatile
Net Receivables74.5 M131.6 M69.2 M
Slightly volatile
Inventory240.4 M228.9 M97.8 M
Slightly volatile
Other Current Assets2.1 M2.2 M15 M
Pretty Stable
Total Liabilities542 M516.1 M219.1 M
Slightly volatile
Intangible Assets22.8 M25.2 M19.3 M
Slightly volatile
Common Stock315.7 M300.7 M161.6 M
Slightly volatile
Property Plant Equipment154.3 M259.6 M149.2 M
Slightly volatile
Net Tangible Assets483.8 M877.9 M500.3 M
Slightly volatile
Short Term Investments6.3 M6.6 M74.6 M
Slightly volatile
Deferred Long Term Liabilities5.7 M5.5 M2.3 M
Slightly volatile
Long Term Investments20 M37.4 M20.3 M
Slightly volatile
Total Current Assets514.5 M937.5 M481.7 M
Slightly volatile
Non Current Assets Total428.2 M705.8 M340 M
Slightly volatile
Non Currrent Assets OtherM6.1 M6.5 M
Very volatile
Non Current Liabilities Total110.3 M105 M31.6 M
Slightly volatile
Short and Long Term Debt19.4 M34.4 M12.3 M
Slightly volatile
Non Current Liabilities Other301.6 K339.3 K369.9 K
Slightly volatile
Short Term Debt9.3 M17.2 M7.6 M
Slightly volatile
Common Stock Shares Outstanding301.3 M439.3 M265.4 M
Slightly volatile
Net Invested Capital719.5 M1.2 B589 M
Slightly volatile
Net Working Capital287.3 M526.3 M239.2 M
Slightly volatile
Good Will22.5 M25.3 M27.6 M
Slightly volatile
Capital Stock283.4 M439.3 M208.7 M
Slightly volatile
Property Plant And Equipment Net275.6 M385 M234.6 M
Slightly volatile
Property Plant And Equipment Gross353.5 M501.8 M293.3 M
Slightly volatile
Capital Lease Obligations3.3 M3.6 M1.6 M
Slightly volatile
Long Term Debt70.9 M85.8 M58.5 M
Slightly volatile

Guangzhou Boji Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative28.6 M35.2 M25.7 M
Slightly volatile
Total Revenue671.2 M639.2 M266 M
Slightly volatile
Cost Of Revenue447.4 M426.1 M161.3 M
Slightly volatile
Research Development66.4 M63.2 M23.5 M
Slightly volatile
Gross Profit110.9 M213.1 M96.6 M
Slightly volatile
Other Operating Expenses16 M15.2 M5.6 M
Slightly volatile
Total Operating Expenses631.3 M601.2 M238.8 M
Slightly volatile
Interest Income2.6 M2.5 M1.2 M
Slightly volatile
Reconciled Depreciation17.1 M26.7 M12.8 M
Slightly volatile

Guangzhou Boji Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures48.3 M71.5 M42.1 M
Slightly volatile
Dividends Paid5.2 M7.2 M11.1 M
Slightly volatile
Depreciation14.3 M26.7 M11.2 M
Slightly volatile
Change To Netincome14.2 M10.9 M10.8 M
Slightly volatile
End Period Cash Flow477.2 M454.4 M196.3 M
Slightly volatile
Begin Period Cash Flow186.9 M350.7 M153.5 M
Slightly volatile
Other Non Cash ItemsM6.6 M2.1 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Forward Annual Dividend Rate0.01

About Guangzhou Boji Financial Statements

Guangzhou Boji stakeholders use historical fundamental indicators, such as Guangzhou Boji's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Boji investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Boji's assets and liabilities are reflected in the revenues and expenses on Guangzhou Boji'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 Boji Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue639.2 M671.2 M
Cost Of Revenue426.1 M447.4 M

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Other Information on Investing in Guangzhou Stock

Guangzhou Boji 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 Boji security.