Guangzhou Financial Statements From 2010 to 2025

300503 Stock   18.92  1.76  8.51%   
Guangzhou Haozhi financial statements provide useful quarterly and yearly information to potential Guangzhou Haozhi Industrial 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 Haozhi financial statements helps investors assess Guangzhou Haozhi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Haozhi's valuation are summarized below:
Gross Profit
337.8 M
Profit Margin
(0.07)
Market Capitalization
5.9 B
Enterprise Value Revenue
5.0998
Revenue
1.3 B
We have found seventy-eight available fundamental trends for Guangzhou Haozhi Ind, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Haozhi Ind regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Haozhi Total Revenue

1.21 Billion

Check Guangzhou Haozhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Haozhi's main balance sheet or income statement drivers, such as Interest Expense of 48.3 M, Selling General Administrative of 88.7 M or Total Revenue of 1.2 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Haozhi Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Haozhi Technical models . Check out the analysis of Guangzhou Haozhi Correlation against competitors.

Guangzhou Haozhi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.8 B1.4 B
Slightly volatile
Other Current Liabilities86.7 M62.7 M74.4 M
Slightly volatile
Total Current Liabilities919.7 M875.9 M432.5 M
Slightly volatile
Total Stockholder Equity814 M1.3 B745.3 M
Slightly volatile
Other Liabilities85.9 M154.7 M82.3 M
Slightly volatile
Retained Earnings293.7 M196 M249.2 M
Slightly volatile
Accounts Payable212.6 M202.4 M89.4 M
Slightly volatile
Cash119.3 M81.1 M103.5 M
Slightly volatile
Other Assets108.6 M103.4 M51.5 M
Slightly volatile
Net Receivables326.3 M510.2 M296.1 M
Slightly volatile
Inventory294.7 M548.3 M273.5 M
Slightly volatile
Other Current Assets18.4 M17.5 M8.7 M
Slightly volatile
Total Liabilities1.6 B1.5 B665.9 M
Slightly volatile
Intangible Assets138.8 M132.2 M61.5 M
Slightly volatile
Common Stock185.5 M352 M192.5 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B535 M
Slightly volatile
Net Tangible Assets817.3 M1.1 B693.9 M
Slightly volatile
Total Current AssetsB1.3 B774.9 M
Slightly volatile
Non Current Assets Total996.9 M1.5 B707.1 M
Slightly volatile
Non Currrent Assets Other3.8 MM12.8 M
Slightly volatile
Non Current Liabilities Total689.9 M657.1 M251 M
Slightly volatile
Deferred Long Term Liabilities10.9 M21.6 M7.6 M
Slightly volatile
Non Current Liabilities Other20.8 M21.8 M34.1 M
Slightly volatile
Net Debt592.7 M564.5 M187.9 M
Slightly volatile
Long Term Debt489.7 M466.4 M154.9 M
Slightly volatile
Good Will126.6 M84.1 M75.9 M
Slightly volatile
Common Stock Shares Outstanding312.8 M352 M276.9 M
Slightly volatile
Net Invested Capital1.6 B1.9 B1.2 B
Slightly volatile
Long Term Investments800 K900 K981.2 K
Slightly volatile
Short and Long Term Debt287 M179.2 M160.8 M
Slightly volatile
Net Working Capital294 M308.7 M405.7 M
Slightly volatile
Short Term Debt133.7 M233.6 M119.1 M
Slightly volatile
Capital Stock318.5 M352 M276 M
Slightly volatile
Property Plant And Equipment Net909.3 M1.1 B716.9 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.5 B914.2 M
Slightly volatile
Capital Lease Obligations6.9 M8.3 M8.4 M
Pretty Stable
Short Term Investments17.1 M16.2 M3.1 M
Slightly volatile

Guangzhou Haozhi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative88.7 M166.1 M83.2 M
Slightly volatile
Total Revenue1.2 B1.2 B575.7 M
Slightly volatile
Operating Income23.4 M24.6 M80.8 M
Very volatile
Research Development108.1 M102.9 M51.3 M
Slightly volatile
Cost Of Revenue816 M777.1 M328.9 M
Slightly volatile
Gross Profit302.3 M373.2 M232.1 M
Slightly volatile
Other Operating Expenses2.5 M2.6 M5.3 M
Very volatile
Total Operating Expenses603.1 M1.1 B473.6 M
Slightly volatile
Total Other Income Expense Net223.3 K235.1 K5.4 M
Slightly volatile
Interest Income751.8 K515.7 K569.4 K
Slightly volatile
Reconciled Depreciation75.2 M129 M56.9 M
Slightly volatile

Guangzhou Haozhi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid25.7 M29.5 M23.6 M
Slightly volatile
Capital Expenditures119.9 M149.1 M108.3 M
Slightly volatile
Depreciation135.5 M129 M55.7 M
Slightly volatile
Change To Operating Activities2.3 M3.7 M2.2 M
Slightly volatile
Change To Netincome74.9 M97.2 M52.4 M
Slightly volatile
End Period Cash Flow70.4 M74.1 M111.1 M
Pretty Stable
Begin Period Cash Flow164.5 M178.3 M124.9 M
Slightly volatile
Other Non Cash Items29.5 M47.6 M17.5 M
Slightly volatile

About Guangzhou Haozhi Financial Statements

Guangzhou Haozhi stakeholders use historical fundamental indicators, such as Guangzhou Haozhi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Haozhi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Haozhi's assets and liabilities are reflected in the revenues and expenses on Guangzhou Haozhi'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 Haozhi Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B1.2 B
Cost Of Revenue777.1 M816 M

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Other Information on Investing in Guangzhou Stock

Guangzhou Haozhi 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 Haozhi security.