Gotion High Financials
002074 Stock | 21.82 0.09 0.41% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 2 B | 1.9 B |
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Gotion | Select Account or Indicator |
Understanding current and past Gotion High Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gotion High's financial statements are interrelated, with each one affecting the others. For example, an increase in Gotion High's assets may result in an increase in income on the income statement.
Please note, the presentation of Gotion High's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gotion High's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gotion High's management manipulating its earnings.
Gotion High Stock Summary
Gotion High competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Gotion High is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Electrical Equipment & Parts |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE000001NY7 |
Business Address | 566 Garden Avenue, |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.gotion.com.cn |
Phone | 86 55 1621 00213 |
You should never invest in Gotion High without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gotion Stock, because this is throwing your money away. Analyzing the key information contained in Gotion High's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gotion High Key Financial Ratios
Gotion High's financial ratios allow both analysts and investors to convert raw data from Gotion High's financial statements into concise, actionable information that can be used to evaluate the performance of Gotion High over time and compare it to other companies across industries.Revenue | 31.61 B | ||||
Gross Profit | 1.93 B | ||||
EBITDA | 3.65 B | ||||
Net Income | 938.73 M | ||||
Total Asset | 93.59 B |
Gotion High Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.2B | 27.8B | 43.6B | 72.6B | 93.6B | 98.3B | |
Other Current Liab | 654.4M | 1.3B | 1.1B | 366.9M | 1.5B | 1.6B | |
Retained Earnings | 3.2B | 3.3B | 3.6B | 3.5B | 4.5B | 4.7B | |
Accounts Payable | 6.5B | 7.0B | 10.2B | 17.3B | 19.5B | 20.5B | |
Cash | 3.6B | 3.3B | 11.4B | 14.1B | 14.5B | 15.2B | |
Net Receivables | 6.9B | 6.6B | 8.3B | 8.6B | 12.9B | 13.6B | |
Inventory | 4.0B | 3.2B | 4.5B | 7.6B | 5.7B | 6.0B | |
Other Current Assets | 299.1M | 876.0M | 1.1B | 2.0B | 3.2B | 3.3B | |
Total Liab | 16.1B | 16.8B | 24.2B | 48.1B | 67.3B | 70.7B | |
Intangible Assets | 938.3M | 1.4B | 2.3B | 3.5B | 4.4B | 4.6B | |
Other Liab | 1.4B | 1.0B | 1.3B | 1.1B | 1.2B | 805.9M | |
Other Assets | 1.2B | 1.3B | 969.9M | 2.8B | 3.3B | 3.4B | |
Long Term Debt | 3.2B | 3.6B | 4.9B | 11.1B | 18.5B | 19.4B | |
Net Tangible Assets | 7.9B | 8.0B | 9.6B | 16.7B | 19.2B | 20.2B | |
Short Long Term Debt | 3.9B | 3.3B | 5.5B | 10.8B | 16.2B | 17.0B | |
Total Current Assets | 14.8B | 15.6B | 25.3B | 37.5B | 42.4B | 44.6B | |
Net Invested Capital | 16.0B | 17.7B | 29.1B | 45.4B | 59.8B | 30.0B | |
Net Working Capital | 3.4B | 3.7B | 7.0B | 3.1B | (2.9B) | (2.8B) |
Gotion High Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 373.3M | 352.6M | 389.6M | 711.0M | 1.2B | 1.2B | |
Net Income | 51.3M | 149.7M | 101.9M | 311.6M | 938.7M | 985.7M | |
Total Revenue | 5.0B | 6.7B | 10.4B | 23.1B | 31.6B | 33.2B | |
Operating Income | 637.8M | 883.7M | 866.7M | 1.3B | 1.9B | 2.0B | |
Cost Of Revenue | 3.3B | 5.0B | 8.4B | 18.9B | 26.3B | 27.6B | |
Income Before Tax | 51.9M | 166.4M | 47.8M | 259.0M | 948.2M | 995.6M | |
Income Tax Expense | 3.6M | 19.5M | (29.1M) | (106.7M) | (122.7M) | (116.5M) | |
Minority Interest | 151.8M | 169.3M | 25.0M | (54.1M) | (30.4M) | (28.9M) | |
Research Development | 437.3M | 498.5M | 644.2M | 1.8B | 2.1B | 2.2B | |
Gross Profit | 1.6B | 1.7B | 1.9B | 4.1B | 5.3B | 5.6B | |
Ebit | 249.1M | (91.8M) | 32.2M | 866.7M | 780.0M | 434.9M | |
Tax Provision | 3.6M | 19.5M | (29.1M) | (106.7M) | (20.9M) | (19.9M) | |
Net Interest Income | (284.8M) | (300.8M) | (335.0M) | (322.7M) | (797.5M) | (757.6M) | |
Interest Income | 95.3M | 59.0M | 59.4M | 188.4M | 409.5M | 430.0M | |
Ebitda | 948.1M | 1.1B | 1.2B | 2.0B | 2.3B | 1.4B |
Gotion High Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Gotion High tech. It measures of how well Gotion is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Gotion High brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Gotion had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Gotion High has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 2.0B | 2.1B | 4.4B | 13.4B | 13.1B | 13.8B | |
Net Income | 51.3M | 149.7M | 101.9M | 311.6M | 938.7M | 985.7M | |
Dividends Paid | 491.1M | 332.2M | 471.6M | 1.1B | 1.5B | 1.6B | |
Change To Inventory | (2.0B) | 717.6M | (1.1B) | (3.2B) | 2.0B | 2.1B | |
Investments | (163.3M) | (253.4M) | 244.8M | (4.2B) | (16.5B) | (15.7B) | |
Change In Cash | 330.7M | (240.9M) | 7.0B | 1.8B | 86.2M | 81.9M | |
Net Borrowings | 2.2B | 3.7B | 1.5B | 3.8B | 4.4B | 4.6B | |
Depreciation | 523.0M | 600.3M | 804.9M | 1.1B | 1.8B | 1.9B | |
Change To Netincome | 843.9M | 706.2M | 874.8M | 1.3B | 1.5B | 1.5B | |
End Period Cash Flow | 2.7B | 2.4B | 9.4B | 11.2B | 11.3B | 6.3B | |
Free Cash Flow | (2.7B) | (1.4B) | (3.4B) | (12.6B) | (10.7B) | (10.2B) | |
Other Non Cash Items | 279.9M | 311.9M | 386.4M | 520.3M | 939.9M | 986.9M |
Gotion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotion High's current stock value. Our valuation model uses many indicators to compare Gotion High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotion High competition to find correlations between indicators driving Gotion High's intrinsic value. More Info.Gotion High tech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gotion High tech is roughly 4.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gotion High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gotion High's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gotion High tech Systematic Risk
Gotion High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gotion High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gotion High tech correlated with the market. If Beta is less than 0 Gotion High generally moves in the opposite direction as compared to the market. If Gotion High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gotion High tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gotion High is generally in the same direction as the market. If Beta > 1 Gotion High moves generally in the same direction as, but more than the movement of the benchmark.
Gotion High tech Total Assets Over Time
Gotion High December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gotion High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gotion High tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotion High tech based on widely used predictive technical indicators. In general, we focus on analyzing Gotion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gotion High's daily price indicators and compare them against related drivers.
Downside Deviation | 2.96 | |||
Information Ratio | 0.0846 | |||
Maximum Drawdown | 19.13 | |||
Value At Risk | (4.42) | |||
Potential Upside | 7.75 |
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When running Gotion High's price analysis, check to measure Gotion High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gotion High is operating at the current time. Most of Gotion High's value examination focuses on studying past and present price action to predict the probability of Gotion High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gotion High's price. Additionally, you may evaluate how the addition of Gotion High to your portfolios can decrease your overall portfolio volatility.
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