Guotai Financial Statements From 2010 to 2025

688232 Stock   27.70  1.29  4.45%   
Guotai Epoint financial statements provide useful quarterly and yearly information to potential Guotai Epoint Software 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 Guotai Epoint financial statements helps investors assess Guotai Epoint's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guotai Epoint's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1162
Market Capitalization
9.6 B
Enterprise Value Revenue
2.9294
Revenue
2.3 B
We have found sixty-seven available fundamental trends for Guotai Epoint Software, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guotai Epoint Software regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guotai Epoint Total Revenue

2.16 Billion

Check Guotai Epoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guotai Epoint's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.7 M, Selling General Administrative of 874.4 M or Selling And Marketing Expenses of 468.2 M, as well as many indicators such as . Guotai financial statements analysis is a perfect complement when working with Guotai Epoint Valuation or Volatility modules.
  
This module can also supplement various Guotai Epoint Technical models . Check out the analysis of Guotai Epoint Correlation against competitors.

Guotai Epoint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B7.8 B2.9 B
Slightly volatile
Other Current Liabilities837.5 K881.6 K544.2 M
Pretty Stable
Total Current Liabilities1.2 B1.3 B903.2 M
Slightly volatile
Total Stockholder Equity6.8 B6.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net676.5 M644.3 M252.5 M
Slightly volatile
Retained Earnings764.9 M1.4 B563.2 M
Slightly volatile
Accounts Payable210.2 M394.1 M157.9 M
Slightly volatile
Cash521.4 M297.3 M368.1 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B421.4 M
Slightly volatile
Non Currrent Assets Other554.4 M528 M104.9 M
Slightly volatile
Cash And Short Term Investments5.2 BB1.7 B
Slightly volatile
Common Stock Shares Outstanding299.6 M379.5 M270 M
Slightly volatile
Short Term Investments1.9 B3.7 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B3.2 B
Slightly volatile
Non Current Liabilities Total59.3 M89.3 M40.8 M
Slightly volatile
Inventory432.5 M479.1 M341.1 M
Slightly volatile
Other Current Assets185.5 M176.6 M228.1 M
Slightly volatile
Other Stockholder Equity4.8 B4.6 B1.5 B
Slightly volatile
Total Liabilities1.2 B1.4 B944 M
Slightly volatile
Total Current Assets3.7 B6.5 B2.6 B
Slightly volatile
Intangible Assets67 M120.8 M51.5 M
Slightly volatile
Common Stock398.5 M379.5 M144.8 M
Slightly volatile
Net Receivables1.2 B1.6 B805.4 M
Slightly volatile
Net Invested Capital3.9 B6.5 BB
Slightly volatile
Capital Stock278.9 M379.5 M137.4 M
Slightly volatile
Non Current Liabilities Other62.9 M71.6 M46.5 M
Slightly volatile
Net Working Capital3.4 B5.2 B1.7 B
Slightly volatile
Capital Lease Obligations5.3 M6.1 M3.9 M
Slightly volatile
Property Plant And Equipment Gross488.3 M644.3 M388.5 M
Slightly volatile
Short and Long Term Debt6.7 M8.9 M4.7 M
Slightly volatile
Short and Long Term Debt Total13.1 M21.9 M8.2 M
Slightly volatile
Short Term Debt7.2 M12.3 M4.4 M
Slightly volatile

Guotai Epoint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.7 M66.9 M35.6 M
Slightly volatile
Selling General Administrative874.4 M832.8 M177.2 M
Slightly volatile
Selling And Marketing Expenses468.2 M795.8 M366.5 M
Slightly volatile
Total Revenue2.2 B2.8 B1.5 B
Slightly volatile
Gross Profit1.4 B1.7 BB
Slightly volatile
Other Operating Expenses1.7 B2.7 B1.3 B
Slightly volatile
Operating Income162 M170.5 M250.3 M
Slightly volatile
EBIT408.5 M646.2 M312.9 M
Slightly volatile
Research Development376.2 M590.1 M265 M
Slightly volatile
EBITDA466.3 M713.2 M348.6 M
Slightly volatile
Cost Of Revenue741.1 M1.1 B529.1 M
Slightly volatile
Total Operating Expenses2.8 B2.6 B980.4 M
Slightly volatile
Income Before Tax389.6 M208.1 M264.9 M
Slightly volatile
Net Income362.7 M224 M244.8 M
Slightly volatile
Income Tax Expense34 M28 M25.7 M
Slightly volatile
Interest Expense564.3 K594 K7.8 M
Very volatile
Interest Income6.5 M8.7 M3.1 M
Slightly volatile
Net Income From Continuing Ops428 M223.8 M310.5 M
Slightly volatile
Reconciled Depreciation39.5 M58.8 M28.4 M
Slightly volatile
Minority Interest148.3 K166.9 K181.9 K
Slightly volatile

Guotai Epoint Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow500.4 M807.3 M350.4 M
Slightly volatile
Depreciation32.4 M58.8 M23.1 M
Slightly volatile
Dividends Paid139.6 M227.7 M100.5 M
Slightly volatile
Capital Expenditures282.1 M268.7 M93.4 M
Slightly volatile
Total Cash From Operating Activities43.4 M45.7 M184 M
Slightly volatile
Net Income362.7 M224 M244.8 M
Slightly volatile
End Period Cash Flow515.5 M294.1 M364 M
Slightly volatile

About Guotai Epoint Financial Statements

Guotai Epoint stakeholders use historical fundamental indicators, such as Guotai Epoint's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guotai Epoint investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guotai Epoint's assets and liabilities are reflected in the revenues and expenses on Guotai Epoint'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 Guotai Epoint Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B2.2 B
Cost Of Revenue1.1 B741.1 M

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Other Information on Investing in Guotai Stock

Guotai Epoint financial ratios help investors to determine whether Guotai 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 Guotai with respect to the benefits of owning Guotai Epoint security.