Citic Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Citic Guoan Wine
600084 Stock   5.58  0.01  0.18%   
Citic Guoan financial statements provide useful quarterly and yearly information to potential Citic Guoan Wine 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 Citic Guoan financial statements helps investors assess Citic Guoan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Citic Guoan's valuation are summarized below:
Gross Profit
80.2 M
Profit Margin
(0.02)
Market Capitalization
6.3 B
Enterprise Value Revenue
40.79
Revenue
152 M
We have found seventy-one available fundamental signals for Citic Guoan Wine, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Citic Guoan Wine prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Citic Guoan Total Revenue

180.87 Million

Check Citic Guoan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citic Guoan's main balance sheet or income statement drivers, such as Interest Expense of 219.7 K, Selling General Administrative of 39.1 M or Total Revenue of 180.9 M, as well as many indicators such as . Citic financial statements analysis is a perfect complement when working with Citic Guoan Valuation or Volatility modules.
  
This module can also supplement various Citic Guoan Technical models . Check out the analysis of Citic Guoan Correlation against competitors.

Citic Guoan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.3 B2.5 B
Slightly volatile
Other Current Liabilities3.6 M3.7 M133.2 M
Slightly volatile
Total Current Liabilities135.7 M142.8 M678.8 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.7 B
Pretty Stable
Accounts Payable117.4 M64.6 M80.7 M
Slightly volatile
Cash99 M104.3 M423.3 M
Slightly volatile
Other Assets318 M302.9 M162 M
Slightly volatile
Net Receivables29.6 M31.2 M149 M
Slightly volatile
Short Term Investments1 B989 M668.6 M
Slightly volatile
Inventory1.3 B978.5 M1.2 B
Pretty Stable
Other Current Assets5.2 M5.5 M50.8 M
Slightly volatile
Total Liabilities165.8 M174.5 M840.9 M
Slightly volatile
Intangible Assets51.1 M39.7 M70.3 M
Pretty Stable
Common Stock813.9 M1.3 B997.1 M
Slightly volatile
Property Plant Equipment129.6 M136.4 M315.9 M
Slightly volatile
Other Liabilities8.5 M10.5 M7.2 M
Slightly volatile
Net Tangible Assets1.7 B1.9 B2.2 B
Slightly volatile
Deferred Long Term Liabilities8.7 M9.2 M44.5 M
Slightly volatile
Non Current Assets Total421.1 M362.9 M515.6 M
Slightly volatile
Non Currrent Assets Other1.1 M1.1 M289.5 M
Slightly volatile
Non Current Liabilities Total49.7 M31.7 M187 M
Slightly volatile
Total Current Assets1.5 B914.3 M2.2 B
Slightly volatile
Non Current Liabilities Other5.7 M6 M178.3 M
Slightly volatile
Common Stock Shares Outstanding899 M1 B1.1 B
Slightly volatile
Net Invested Capital1.6 B1.1 B2.1 B
Slightly volatile
Net Working Capital1.1 B771.5 M1.5 B
Slightly volatile
Capital Stock899 M1 B1.1 B
Slightly volatile
Property Plant And Equipment Net130.7 M117.7 M192.1 M
Slightly volatile
Property Plant And Equipment Gross479.7 M529.4 M606.1 M
Slightly volatile
Capital Lease Obligations12.9 M6.7 M19.7 M
Slightly volatile

Citic Guoan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative39.1 M41.1 M154.7 M
Slightly volatile
Total Revenue180.9 M190.4 M340.7 M
Slightly volatile
Cost Of Revenue84.8 M89.3 M157.9 M
Slightly volatile
Income Tax Expense1 M1.1 M2.6 M
Slightly volatile
Other Operating Expenses14.3 M19 M20.1 M
Slightly volatile
Tax Provision30.5 K32.1 K633.7 K
Slightly volatile
Interest Income736.6 K775.3 K6.4 M
Slightly volatile
Gross Profit94.4 M101.1 M131.7 M
Slightly volatile
Research Development1.2 M2.3 M976.8 K
Slightly volatile
Total Operating Expenses237.7 M195.6 M311.9 M
Slightly volatile
Reconciled Depreciation43.8 M41.5 M40 M
Pretty Stable

Citic Guoan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.7 M4.9 M45 M
Slightly volatile
Capital Expenditures9.3 M9.8 M53.3 M
Slightly volatile
Other Cashflows From Investing Activities7.7 M8.1 M28 M
Slightly volatile
Depreciation44.1 M41.5 M41.1 M
Very volatile
End Period Cash Flow99 M104.3 M498.6 M
Slightly volatile
Begin Period Cash Flow71.4 M75.2 M540.6 M
Slightly volatile
Other Non Cash Items3.2 M3.4 M25.6 M
Slightly volatile

About Citic Guoan Financial Statements

Citic Guoan stakeholders use historical fundamental indicators, such as Citic Guoan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citic Guoan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citic Guoan's assets and liabilities are reflected in the revenues and expenses on Citic Guoan'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 Citic Guoan Wine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue190.4 M180.9 M
Cost Of Revenue89.3 M84.8 M

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Other Information on Investing in Citic Stock

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