Guangdong Financial Statements From 2010 to 2025

301263 Stock   14.97  0.48  3.31%   
Guangdong Taienkang financial statements provide useful quarterly and yearly information to potential Guangdong Taienkang Pharmaceutical 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 Taienkang financial statements helps investors assess Guangdong Taienkang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Taienkang's valuation are summarized below:
Gross Profit
456.1 M
Profit Margin
0.1791
Market Capitalization
6.2 B
Enterprise Value Revenue
7.7573
Revenue
752.1 M
We have found fifty-three available fundamental trends for Guangdong Taienkang, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Taienkang regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangdong Taienkang Total Revenue

748.72 Million

Check Guangdong Taienkang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Taienkang's main balance sheet or income statement drivers, such as Tax Provision of 32.2 M, Net Interest Income of 8.4 M or Interest Income of 6.5 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Taienkang Valuation or Volatility modules.
  
This module can also supplement various Guangdong Taienkang Technical models . Check out the analysis of Guangdong Taienkang Correlation against competitors.

Guangdong Taienkang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B1.1 B
Slightly volatile
Other Current Liabilities413.3 K435.1 K13.3 M
Slightly volatile
Total Current Liabilities221.5 M291.1 M194.3 M
Slightly volatile
Total Stockholder Equity1.2 B2.1 B822.7 M
Slightly volatile
Retained Earnings364.5 M481 M249 M
Slightly volatile
Accounts Payable146.3 M139.4 M63.8 M
Slightly volatile
Cash346.2 M524 M197.7 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B479.1 M
Slightly volatile
Non Currrent Assets Other11.5 M12.6 M6.4 M
Slightly volatile
Net Receivables264.1 M358.3 M217.5 M
Slightly volatile
Good Will242.3 M230.7 M64.3 M
Slightly volatile
Common Stock Shares Outstanding361.8 M489.3 M243.4 M
Slightly volatile
Non Current Liabilities Total177 M168.6 M38.9 M
Slightly volatile
Inventory69.8 M77.9 M88.7 M
Slightly volatile
Other Current Assets22.3 M21.2 M6.4 M
Slightly volatile
Total Liabilities273.5 M459.7 M225.4 M
Slightly volatile
Net Invested Capital1.3 B2.2 B914.4 M
Slightly volatile
Short and Long Term Debt61.4 M48.5 M73.4 M
Pretty Stable
Total Current Assets907.8 M1.4 B619.1 M
Slightly volatile
Capital Stock257.8 M489.3 M207.3 M
Slightly volatile
Net Working Capital686.3 M1.1 B424.7 M
Slightly volatile
Intangible Assets333.8 M317.9 M105.3 M
Slightly volatile
Property Plant And Equipment Net349.8 M556.3 M269.6 M
Slightly volatile
Net Debt26.3 M29.6 M32.3 M
Slightly volatile
Capital Lease Obligations1.1 M1.3 M716.2 K
Slightly volatile
Property Plant And Equipment Gross507.4 M774.1 M393.5 M
Slightly volatile
Short Term Investments270.8 M289.6 M246.3 M
Slightly volatile
Long Term Debt86.4 M97.2 M106 M
Slightly volatile

Guangdong Taienkang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.2 M44.6 M21.4 M
Slightly volatile
Interest Income6.5 M7.9 M15.2 M
Slightly volatile
Interest Expense1.5 M1.5 M16.9 M
Slightly volatile
Selling General Administrative135.1 M185.1 M67.9 M
Slightly volatile
Total Revenue748.7 M874.9 M593.4 M
Slightly volatile
Gross Profit405.8 M530.2 M292.5 M
Slightly volatile
Operating Income179.5 M219.5 M115.6 M
Slightly volatile
Net Income From Continuing Ops144.2 M176.5 M91.2 M
Slightly volatile
Research Development40.7 M72.3 M32.2 M
Slightly volatile
EBITDA224.3 M279.3 M176 M
Slightly volatile
Cost Of Revenue342.9 M344.7 M300.9 M
Slightly volatile
Total Operating Expenses569.2 M655.4 M477.9 M
Slightly volatile
Reconciled Depreciation31.3 M44.9 M24.6 M
Slightly volatile
Income Before Tax176.4 M221.2 M112.6 M
Slightly volatile
Net Income147.5 M184.2 M93.5 M
Slightly volatile
Minority Interest8.1 M7.7 M2.6 M
Slightly volatile

Guangdong Taienkang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow974.1 M927.7 M258.5 M
Slightly volatile
Depreciation31.3 M44.9 M24.6 M
Slightly volatile
Other Non Cash ItemsM2.1 MM
Slightly volatile
Dividends Paid201.4 M191.8 M96.4 M
Slightly volatile
Capital Expenditures241.5 M230 M61.7 M
Slightly volatile
Total Cash From Operating Activities123.9 M107.6 M92.1 M
Slightly volatile
Net Income147.5 M184.2 M93.5 M
Slightly volatile
End Period Cash Flow346 M523.9 M197.4 M
Slightly volatile

About Guangdong Taienkang Financial Statements

Guangdong Taienkang stakeholders use historical fundamental indicators, such as Guangdong Taienkang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Taienkang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Taienkang's assets and liabilities are reflected in the revenues and expenses on Guangdong Taienkang'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 Taienkang Pharmaceutical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue874.9 M748.7 M
Cost Of Revenue344.7 M342.9 M

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Other Information on Investing in Guangdong Stock

Guangdong Taienkang 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 Taienkang security.