Guobo Financial Statements From 2010 to 2024

688375 Stock   48.24  0.75  1.58%   
Guobo Electronics financial statements provide useful quarterly and yearly information to potential Guobo Electronics Co 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 Guobo Electronics financial statements helps investors assess Guobo Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guobo Electronics' valuation are summarized below:
Gross Profit
557.9 M
Profit Margin
0.1811
Market Capitalization
28.8 B
Enterprise Value Revenue
10.1059
Revenue
2.6 B
We have found fourty-nine available fundamental trends for Guobo Electronics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guobo Electronics regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guobo Electronics Total Revenue

3.23 Billion

Check Guobo Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guobo Electronics' main balance sheet or income statement drivers, such as Tax Provision of 34.6 M, Net Interest Income of 23.1 M or Interest Income of 30.1 M, as well as many indicators such as . Guobo financial statements analysis is a perfect complement when working with Guobo Electronics Valuation or Volatility modules.
  
This module can also supplement various Guobo Electronics Technical models . Check out the analysis of Guobo Electronics Correlation against competitors.

Guobo Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Debt178 M200.3 M218.1 M
Slightly volatile
Total Assets7.1 B8.5 B4.9 B
Slightly volatile
Other Current Liabilities268.8 K283 K315.4 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.8 B
Slightly volatile
Total Stockholder Equity4.5 BB2.8 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.7 B925.4 M
Slightly volatile
Retained Earnings715.6 M1.1 B345.6 M
Slightly volatile
Accounts Payable1.9 B2.1 B1.2 B
Slightly volatile
Cash1.7 B2.3 B921.3 M
Slightly volatile
Non Current Assets Total1.6 BB1.1 B
Slightly volatile
Non Currrent Assets Other36.1 M27.9 M44.5 M
Pretty Stable
Net Receivables1.6 B1.7 B1.3 B
Slightly volatile
Common Stock Shares Outstanding622.8 M685.4 M556.1 M
Slightly volatile
Non Current Liabilities Total145 M129.9 M180.6 M
Slightly volatile
Capital Lease Obligations108.7 M98.4 M143.6 M
Slightly volatile
Inventory660.5 M616.7 M845.8 M
Slightly volatile
Other Current Assets49.9 M66.8 M36 M
Slightly volatile
Total Liabilities2.6 B2.5 BB
Slightly volatile
Net Invested Capital4.6 BBB
Slightly volatile
Property Plant And Equipment Gross1.9 B2.3 B1.3 B
Slightly volatile
Short and Long Term Debt65.5 M35.4 M174.9 M
Slightly volatile
Total Current Assets5.5 B6.5 B3.8 B
Slightly volatile
Capital Stock418 M460 M373.2 M
Slightly volatile
Non Current Liabilities Other138.5 M155.8 M169.7 M
Slightly volatile
Net Working Capital3.1 B4.2 BB
Slightly volatile
Intangible Assets70.6 M103.8 M53.8 M
Slightly volatile
Short Term Investments361.4 M400.6 M486.6 M
Slightly volatile

Guobo Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision34.6 M47.5 M24.9 M
Slightly volatile
Interest Income30.1 M28.7 M6.3 M
Slightly volatile
Interest Expense8.4 M6.7 M10.8 M
Slightly volatile
Selling General Administrative26.6 M38.4 M42 M
Slightly volatile
Total Revenue3.2 B3.6 B2.5 B
Slightly volatile
Gross Profit1.1 B1.2 B1.9 B
Slightly volatile
Operating Income819.5 M694.8 M1.8 B
Slightly volatile
Net Income From Continuing Ops501.7 M606.2 M374.8 M
Slightly volatile
Research Development315.8 M351.6 M235.9 M
Slightly volatile
Cost Of Revenue2.2 B2.4 B1.7 B
Slightly volatile
Reconciled Depreciation121.1 M205.5 M40.3 M
Slightly volatile
Income Before Tax530.4 M653.7 M383.6 M
Slightly volatile
Net Income495.8 M606.2 M358.7 M
Slightly volatile

Guobo Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.3 B495.9 M
Slightly volatile
Depreciation142.5 M205.5 M98.9 M
Slightly volatile
Other Non Cash Items9.1 M6.8 M12.7 M
Slightly volatile
Dividends Paid126.6 M250 M41.4 M
Slightly volatile
Capital Expenditures550.1 M659 M426.1 M
Slightly volatile
Net Income495.9 M606.2 M358.7 M
Slightly volatile
End Period Cash Flow1.7 B2.3 B921.3 M
Slightly volatile

About Guobo Electronics Financial Statements

Guobo Electronics stakeholders use historical fundamental indicators, such as Guobo Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Guobo Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guobo Electronics' assets and liabilities are reflected in the revenues and expenses on Guobo Electronics' 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 Guobo Electronics Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.6 B3.2 B
Cost Of Revenue2.4 B2.2 B

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Other Information on Investing in Guobo Stock

Guobo Electronics financial ratios help investors to determine whether Guobo 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 Guobo with respect to the benefits of owning Guobo Electronics security.