Guangdong Financial Statements From 2010 to 2024

688325 Stock   53.71  2.10  4.07%   
Guangdong Cellwise financial statements provide useful quarterly and yearly information to potential Guangdong Cellwise Microelectronics 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 Cellwise financial statements helps investors assess Guangdong Cellwise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Cellwise's valuation are summarized below:
Enterprise Value Revenue
10.1799
We have found fifty available fundamental trends for Guangdong Cellwise, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Cellwise regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Cellwise Total Revenue

232.58 Million

Check Guangdong Cellwise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Cellwise's main balance sheet or income statement drivers, such as Net Interest Income of 7.7 M, Interest Income of 8.6 M or Interest Expense of 771.3 K, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Cellwise Valuation or Volatility modules.
  
This module can also supplement various Guangdong Cellwise Technical models . Check out the analysis of Guangdong Cellwise Correlation against competitors.

Guangdong Cellwise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B432.5 M
Slightly volatile
Other Current Liabilities586.4 K614 K308.9 K
Slightly volatile
Total Current Liabilities52.4 M67.2 M29.8 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B400.1 M
Slightly volatile
Accounts Payable12.6 M15.4 M8.1 M
Slightly volatile
Cash381.9 M367.5 M157.4 M
Slightly volatile
Non Current Assets Total1.1 BB156.9 M
Slightly volatile
Non Currrent Assets OtherB978.2 M139 M
Slightly volatile
Net Receivables24.1 M30.5 M17.9 M
Slightly volatile
Common Stock Shares Outstanding79.9 M83.3 M65.6 M
Slightly volatile
Inventory56.9 M80 M30.1 M
Slightly volatile
Other Current Assets19.7 M25.3 M7.6 M
Slightly volatile
Total Liabilities56.3 M69.7 M31.3 M
Slightly volatile
Net Invested Capital1.8 B1.7 B408.8 M
Slightly volatile
Short and Long Term Debt18 M30 M7.8 M
Slightly volatile
Total Current Assets619 M736.1 M265.3 M
Slightly volatile
Capital Stock65.9 M83.3 M34 M
Slightly volatile
Net Working Capital566.6 M668.9 M235.5 M
Slightly volatile
Property Plant And Equipment Net22.2 M29.3 M16.2 M
Slightly volatile
Capital Lease Obligations3.1 M1.6 M4.9 M
Slightly volatile
Property Plant And Equipment Gross32.9 M44.9 M22.9 M
Slightly volatile
Short Term Investments227.3 M210.3 M339.4 M
Slightly volatile

Guangdong Cellwise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.6 M16.8 M3.2 M
Slightly volatile
Interest Expense771.3 K1.4 M398.6 K
Slightly volatile
Selling General Administrative30.4 M30.4 M22 M
Slightly volatile
Total Revenue232.6 M249.3 M139.2 M
Slightly volatile
Gross Profit138.3 M138.8 M84 M
Slightly volatile
Operating Income16.8 M17.7 M13.1 M
Slightly volatile
Net Income From Continuing Ops52.1 M59.8 M21.5 M
Slightly volatile
Research Development62.4 M80.4 M40.4 M
Slightly volatile
EBITDA54.6 M66.7 M23.5 M
Slightly volatile
Cost Of Revenue94.3 M110.5 M55.2 M
Slightly volatile
Total Operating Expenses196.6 M231.6 M124.8 M
Slightly volatile
Reconciled DepreciationM8.1 M2.7 M
Slightly volatile
Income Before Tax52.1 M55.1 M20.5 M
Slightly volatile
Net Income52.1 M59.8 M21.5 M
Slightly volatile

Guangdong Cellwise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B180.6 M
Slightly volatile
DepreciationM8.1 M2.7 M
Slightly volatile
Dividends Paid735.1 K1.1 M388.4 K
Slightly volatile
Capital Expenditures26.8 M25.5 M6.9 M
Slightly volatile
Net Income52.1 M59.8 M21.5 M
Slightly volatile
End Period Cash Flow379.7 M366.3 M156.6 M
Slightly volatile

About Guangdong Cellwise Financial Statements

Guangdong Cellwise stakeholders use historical fundamental indicators, such as Guangdong Cellwise's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Cellwise investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Cellwise's assets and liabilities are reflected in the revenues and expenses on Guangdong Cellwise'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 Cellwise Microelectronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue249.3 M232.6 M
Cost Of Revenue110.5 M94.3 M

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Other Information on Investing in Guangdong Stock

Guangdong Cellwise 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 Cellwise security.