GUOMAI Financial Statements From 2010 to 2025

Stocks . China . 
Stock . GUOMAI Culture Media
301052 Stock   23.11  0.59  2.49%   
GUOMAI Culture financial statements provide useful quarterly and yearly information to potential GUOMAI Culture Media 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 GUOMAI Culture financial statements helps investors assess GUOMAI Culture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GUOMAI Culture's valuation are summarized below:
Gross Profit
223.9 M
Profit Margin
0.0668
Market Capitalization
2.3 B
Enterprise Value Revenue
3.888
Revenue
524.8 M
We have found fifty-three available fundamental trends for GUOMAI Culture Media, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GUOMAI Culture Media regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

GUOMAI Culture Total Revenue

471.01 Million

Check GUOMAI Culture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GUOMAI Culture's main balance sheet or income statement drivers, such as Tax Provision of 5.6 M, Net Interest Income of 2 M or Interest Income of 2.8 M, as well as many indicators such as . GUOMAI financial statements analysis is a perfect complement when working with GUOMAI Culture Valuation or Volatility modules.
  
This module can also supplement various GUOMAI Culture Technical models . Check out the analysis of GUOMAI Culture Correlation against competitors.

GUOMAI Culture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets699 M926 M540.8 M
Slightly volatile
Other Current Liabilities24.2 K25.5 K73.8 K
Slightly volatile
Total Current Liabilities117 M135.9 M91.8 M
Slightly volatile
Total Stockholder Equity565.3 M771.1 M441.7 M
Slightly volatile
Retained Earnings190.2 M290.3 M136.3 M
Slightly volatile
Accounts Payable76.9 M87.2 M62.3 M
Slightly volatile
Cash232.4 M284.5 M185.4 M
Slightly volatile
Non Current Assets Total93.2 M152.3 M55.1 M
Slightly volatile
Non Currrent Assets Other1.5 M1.5 M280.3 M
Slightly volatile
Net Receivables72.7 M92.3 M50.6 M
Slightly volatile
Common Stock Shares Outstanding92.1 M112.7 M69.4 M
Slightly volatile
Inventory87.5 M97.6 M109.2 M
Slightly volatile
Other Current Assets16.1 M13.7 M9 M
Slightly volatile
Total Liabilities133.1 M154.1 M98.6 M
Slightly volatile
Net Invested Capital565.3 M771.1 M441.7 M
Slightly volatile
Total Current Assets605.7 M773.7 M485.6 M
Slightly volatile
Capital Stock71.5 M83.7 M60.4 M
Slightly volatile
Net Working Capital488.7 M637.8 M393.8 M
Slightly volatile
Intangible Assets11.7 M11.2 M5.6 M
Slightly volatile
Property Plant And Equipment Net29.2 M33.1 M40.9 M
Slightly volatile
Capital Lease Obligations14.6 M14.2 M21.9 M
Slightly volatile
Property Plant And Equipment Gross33.5 M39.1 M45.5 M
Slightly volatile
Short Term Investments125.5 M196.2 M107.9 M
Slightly volatile

GUOMAI Culture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.6 M6.5 M7.4 M
Slightly volatile
Net Interest Income2 M2.5 M3.7 M
Slightly volatile
Interest Income2.8 M3.7 M4.7 M
Slightly volatile
Interest Expense857.5 K1.5 M444.6 K
Slightly volatile
Selling General Administrative81 M66.7 M182.8 M
Slightly volatile
Total Revenue471 M549.8 M413.8 M
Slightly volatile
Gross Profit228.5 M269 M200.8 M
Slightly volatile
Operating Income75.2 M72.2 M68 M
Slightly volatile
Net Income From Continuing Ops53.5 M61.7 M51.6 M
Very volatile
Research Development10.4 M10.9 M13.1 M
Slightly volatile
EBITDA54 M54.2 M70.6 M
Slightly volatile
Cost Of Revenue242.5 M280.9 M213 M
Slightly volatile
Total Operating Expenses395.8 M477.6 M345.8 M
Slightly volatile
Reconciled Depreciation10.9 M15.6 M7.3 M
Slightly volatile
Income Before Tax61.2 M69.9 M59.2 M
Very volatile
Net Income53.7 M61.7 M51.7 M
Very volatile
Minority Interest2.6 K2.7 K91.3 K
Pretty Stable

GUOMAI Culture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow67.6 M74.5 M49.8 M
Slightly volatile
Begin Period Cash Flow195.8 M328 M134 M
Slightly volatile
Depreciation10.9 M15.6 M7.3 M
Slightly volatile
Other Non Cash Items2.2 M3.2 M1.5 M
Slightly volatile
Capital Expenditures15.3 M14.6 M5.2 M
Slightly volatile
Total Cash From Operating Activities73.2 M89.1 M54.4 M
Slightly volatile
Net Income53.7 M61.7 M51.7 M
Very volatile
End Period Cash Flow232.3 M284.3 M185.4 M
Slightly volatile
Dividends Paid4.7 M6.1 M2 M
Slightly volatile

About GUOMAI Culture Financial Statements

GUOMAI Culture stakeholders use historical fundamental indicators, such as GUOMAI Culture's revenue or net income, to determine how well the company is positioned to perform in the future. Although GUOMAI Culture investors may analyze each financial statement separately, they are all interrelated. For example, changes in GUOMAI Culture's assets and liabilities are reflected in the revenues and expenses on GUOMAI Culture'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 GUOMAI Culture Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue549.8 M471 M
Cost Of Revenue280.9 M242.5 M

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Other Information on Investing in GUOMAI Stock

GUOMAI Culture financial ratios help investors to determine whether GUOMAI 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 GUOMAI with respect to the benefits of owning GUOMAI Culture security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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