Guangdong Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Guangdong Transtek Medical
300562 Stock   12.38  0.95  7.13%   
Guangdong Transtek financial statements provide useful quarterly and yearly information to potential Guangdong Transtek 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 Guangdong Transtek financial statements helps investors assess Guangdong Transtek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Transtek's valuation are summarized below:
Gross Profit
335.3 M
Profit Margin
0.0675
Market Capitalization
2.7 B
Enterprise Value Revenue
2.2907
Revenue
1 B
We have found eighty-seven available fundamental trends for Guangdong Transtek, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Transtek regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangdong Transtek Total Revenue

882.14 Million

Check Guangdong Transtek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Transtek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.9 M, Interest Expense of 5.2 M or Selling General Administrative of 16.7 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Transtek Valuation or Volatility modules.
  
This module can also supplement various Guangdong Transtek Technical models . Check out the analysis of Guangdong Transtek Correlation against competitors.

Guangdong Transtek Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets904.3 M1.8 B843.7 M
Slightly volatile
Other Current Liabilities530.7 K558.7 K18.9 M
Slightly volatile
Total Current Liabilities338.7 M562.9 M309.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B567.8 M
Slightly volatile
Property Plant And Equipment Net155.3 M284.6 M143.4 M
Slightly volatile
Retained Earnings165.9 M269.5 M151.5 M
Slightly volatile
Accounts Payable235.6 M295.8 M209.8 M
Slightly volatile
Cash804.8 M766.4 M305.8 M
Slightly volatile
Non Current Assets Total672.7 M640.7 M306.1 M
Slightly volatile
Non Currrent Assets Other38.5 M39.4 M33.4 M
Slightly volatile
Cash And Short Term Investments818.3 M779.3 M324.6 M
Slightly volatile
Net Receivables183.3 M260 M165.4 M
Slightly volatile
Short Term Investments12.2 M12.9 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity904.3 M1.8 B843.7 M
Slightly volatile
Non Current Liabilities Total51.7 M49.3 M15.8 M
Slightly volatile
Inventory95.4 M99.6 M84 M
Slightly volatile
Other Current Assets9.9 M10.4 M18.4 M
Very volatile
Other Stockholder Equity602.7 M574 M235 M
Slightly volatile
Total Liabilities351.3 M612.2 M323.1 M
Slightly volatile
Total Current Assets603.8 M1.1 B560.8 M
Slightly volatile
Intangible Assets48.8 M76.4 M44.6 M
Slightly volatile
Common Stock140.1 M249.4 M129.2 M
Slightly volatile
Property Plant Equipment384.9 M366.6 M170.6 M
Slightly volatile
Common Stock Shares Outstanding192.3 M246.9 M175.4 M
Slightly volatile
Net Tangible Assets570.8 M1.1 B511.6 M
Slightly volatile
Deferred Long Term Liabilities15.2 M17.8 M10.6 M
Slightly volatile
Long Term Investments65 M61.9 M30.5 M
Slightly volatile
Short and Long Term Debt Total163 M155.2 M49 M
Slightly volatile
Other Liabilities27.7 M26.3 M8.9 M
Slightly volatile
Current Deferred Revenue86.9 M119.1 M64.8 M
Slightly volatile
Good Will16.2 M15.8 M19.9 M
Slightly volatile
Net Invested Capital906.9 M1.3 B737.8 M
Slightly volatile
Short and Long Term Debt149.5 M142.3 M55.9 M
Slightly volatile
Net Working Capital377.2 M586.4 M315.4 M
Slightly volatile
Short Term Debt154.8 M147.4 M57.7 M
Slightly volatile
Capital Stock222.7 M249.4 M199.8 M
Slightly volatile
Property Plant And Equipment Gross328.6 M284.6 M248.1 M
Slightly volatile
Accumulated Other Comprehensive Income84.4 M103.8 M57.5 M
Slightly volatile
Capital Lease Obligations9.1 M6.1 M16.6 M
Slightly volatile
Non Current Liabilities Other3.4 M3.9 M4.2 M
Slightly volatile

Guangdong Transtek Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.9 M33.2 M14 M
Slightly volatile
Selling General Administrative16.7 M28.9 M16.6 M
Pretty Stable
Selling And Marketing Expenses65.4 M82.4 M58 M
Slightly volatile
Total Revenue882.1 M1 B784.8 M
Slightly volatile
Gross Profit222.1 M314.6 M200.8 M
Slightly volatile
Other Operating Expenses843.6 M991.2 M751 M
Slightly volatile
EBIT32.1 M33.7 M38 M
Very volatile
EBITDA57.2 M76.3 M51.9 M
Slightly volatile
Cost Of Revenue660.1 M702.3 M584 M
Slightly volatile
Total Operating Expenses183.6 M289 M167 M
Slightly volatile
Research Development81.6 M124.6 M66.4 M
Slightly volatile
Net Income Applicable To Common Shares7.6 M8 M35.4 M
Slightly volatile
Interest Income9 M8.5 M3.3 M
Slightly volatile
Reconciled Depreciation21.1 M33.2 M15.9 M
Slightly volatile

Guangdong Transtek Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow658 M626.7 M218.2 M
Slightly volatile
Depreciation34.9 M33.2 M14 M
Slightly volatile
Dividends Paid10.1 M6.5 M8.1 M
Slightly volatile
Capital Expenditures14.1 M14.8 M32.4 M
Pretty Stable
End Period Cash Flow760.4 M724.2 M271 M
Slightly volatile
Change To Liabilities11.1 M11.7 M37 M
Very volatile
Stock Based Compensation3.6 M3.8 M1.8 M
Slightly volatile
Change To Operating Activities4.7 M5.3 M5.8 M
Slightly volatile

Guangdong Fundamental Market Drivers

Cash And Short Term Investments677.7 M

About Guangdong Transtek Financial Statements

Guangdong Transtek stakeholders use historical fundamental indicators, such as Guangdong Transtek's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Transtek investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Transtek's assets and liabilities are reflected in the revenues and expenses on Guangdong Transtek'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 Transtek Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.1 M86.9 M
Total Revenue1 B882.1 M
Cost Of Revenue702.3 M660.1 M

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Other Information on Investing in Guangdong Stock

Guangdong Transtek 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 Transtek security.
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Profit & Loss
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Cash Flow
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