Guangzhou Hongli Financials
| 300219 Stock | 7.23 0.22 2.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 204.1 M | 376.5 M |
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Guangzhou | Select Account or Indicator |
Understanding current and past Guangzhou Hongli Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangzhou Hongli's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangzhou Hongli's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangzhou Hongli'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, Guangzhou Hongli's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangzhou Hongli's management manipulating its earnings.
Guangzhou Hongli Stock Summary
Guangzhou Hongli competes with Shenyang Blue, Digital China, Tianjin Silvery, ButOne Information, and Tibet Huayu. Guangzhou Hongli is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001328 |
| Business Address | No1, Xianke yi |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.honglitronic.com |
| Phone | 86 20 8673 3333 |
You should never invest in Guangzhou Hongli without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Guangzhou Hongli's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangzhou Hongli Key Financial Ratios
Guangzhou Hongli's financial ratios allow both analysts and investors to convert raw data from Guangzhou Hongli's financial statements into concise, actionable information that can be used to evaluate the performance of Guangzhou Hongli over time and compare it to other companies across industries.| Revenue | 3.76 B | ||||
| Gross Profit | 774.47 M | ||||
| EBITDA | 278.67 M | ||||
| Net Income | 211.85 M | ||||
| Total Asset | 5.36 B |
Guangzhou Hongli Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.8B | 4.5B | 4.9B | 5.4B | 6.2B | 6.5B | |
| Other Current Liab | 180.7M | 227.7M | 194.0M | 4.9M | 5.6M | 5.3M | |
| Other Liab | 165.2M | 77.1M | 103.4M | 127.7M | 146.8M | 105.1M | |
| Retained Earnings | 25.9M | 291.5M | 400.0M | 592.6M | 681.5M | 715.5M | |
| Accounts Payable | 1.1B | 1.3B | 1.1B | 1.4B | 1.6B | 1.7B | |
| Cash | 221.1M | 402.2M | 548.5M | 777.9M | 894.6M | 939.4M | |
| Other Assets | 211.8M | 174.2M | 208.2M | 258.4M | 297.1M | 312.0M | |
| Net Receivables | 995.5M | 976.1M | 964.9M | 1.1B | 1.3B | 1.4B | |
| Inventory | 480.1M | 612.2M | 505.6M | 577.8M | 664.5M | 697.7M | |
| Other Current Assets | 59.3M | 143.6M | 46.4M | 53.9M | 61.9M | 53.5M | |
| Total Liab | 1.9B | 2.3B | 2.5B | 2.8B | 3.2B | 3.4B | |
| Intangible Assets | 94.5M | 145.2M | 147.4M | 130.1M | 149.7M | 77.8M | |
| Net Tangible Assets | 1.9B | 1.7B | 1.8B | 2.0B | 2.3B | 1.8B | |
| Total Current Assets | 2.0B | 2.4B | 2.4B | 3.0B | 3.4B | 2.3B | |
| Short Long Term Debt | 332.2M | 402.0M | 240.2M | 250.3M | 287.8M | 244.4M | |
| Net Invested Capital | 2.3B | 2.7B | 3.2B | 3.4B | 3.9B | 3.1B | |
| Net Working Capital | 206.5M | 359.4M | 706.0M | 916.7M | 1.1B | 590.4M |
Guangzhou Hongli 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 14.0M | 19.3M | 20.5M | 28.0M | 32.2M | 33.8M | |
| Total Revenue | 3.1B | 4.1B | 3.6B | 3.8B | 4.3B | 2.3B | |
| Operating Income | 221.1M | 328.5M | 292.5M | 327.4M | 376.5M | 204.1M | |
| Cost Of Revenue | 2.5B | 3.2B | 2.9B | 2.9B | 3.3B | 1.8B | |
| Income Before Tax | 102.7M | 253.2M | 207.6M | 248.3M | 285.6M | 299.9M | |
| Net Income | 92.8M | 266.0M | 178.6M | 211.8M | 243.6M | 255.8M | |
| Income Tax Expense | 28.3M | 27.7M | (13.6M) | 27.3M | 31.4M | 23.3M | |
| Minority Interest | (2.7M) | (822.9K) | (1.7M) | (3.4M) | (3.9M) | (3.7M) | |
| Research Development | 183.9M | 218.8M | 187.2M | 211.7M | 243.5M | 180.5M | |
| Gross Profit | 667.3M | 849.0M | 776.0M | 848.0M | 975.2M | 786.6M | |
| Ebit | 396.2M | 91.6M | 90.5M | 237.9M | 214.1M | 179.9M | |
| Tax Provision | 27.7M | (13.6M) | 27.3M | 33.1M | 29.8M | 24.6M | |
| Net Interest Income | (6.1M) | (14.8M) | (9.8M) | (4.9M) | (5.7M) | (5.9M) | |
| Interest Income | 8.7M | 5.9M | 11.9M | 24.5M | 28.2M | 29.6M | |
| Ebitda | (649.5M) | 292.5M | 461.0M | 397.8M | 457.4M | 282.2M |
Guangzhou Hongli Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangzhou Hongli Opto. It measures of how well Guangzhou 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 Guangzhou Hongli 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 Guangzhou 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 Guangzhou Hongli 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 362.7M | 497.9M | 684.0M | 274.8M | 316.0M | 281.9M | |
| Net Income | 92.8M | 266.0M | 178.6M | 211.8M | 243.6M | 255.8M | |
| Dividends Paid | 12.4M | 15.7M | 30.7M | 37.1M | 42.7M | 37.1M | |
| Change To Inventory | (163.2M) | (188.6M) | 64.6M | (137.6M) | (123.9M) | (130.1M) | |
| Investments | 16.0M | (13.5M) | 1.0M | (178.0M) | (204.7M) | (194.4M) | |
| Change In Cash | (65.6M) | 133.3M | 195.2M | 186.2M | 214.1M | 224.8M | |
| Net Borrowings | (159.4M) | (217.9M) | (40.2M) | 193.6M | 174.2M | 182.9M | |
| Depreciation | 175.7M | 188.6M | 169.7M | 183.9M | 211.5M | 180.2M | |
| Change To Netincome | 261.0M | 1.0B | 110.1M | 81.4M | 93.6M | 88.9M | |
| End Period Cash Flow | 164.8M | 298.1M | 493.3M | 679.5M | 611.5M | 344.0M | |
| Free Cash Flow | (50.1M) | (68.0M) | (278.5M) | 240.1M | 216.1M | 226.9M | |
| Other Non Cash Items | 50.7M | 52.6M | 46.0M | 53.8M | 61.8M | 46.6M |
Guangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou Hongli's current stock value. Our valuation model uses many indicators to compare Guangzhou Hongli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangzhou Hongli competition to find correlations between indicators driving Guangzhou Hongli's intrinsic value. More Info.Guangzhou Hongli Opto 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangzhou Hongli Opto is roughly 4.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangzhou Hongli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangzhou Hongli'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.Guangzhou Hongli Opto Systematic Risk
Guangzhou Hongli's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangzhou Hongli 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Guangzhou Hongli Opto correlated with the market. If Beta is less than 0 Guangzhou Hongli generally moves in the opposite direction as compared to the market. If Guangzhou Hongli Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangzhou Hongli Opto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangzhou Hongli is generally in the same direction as the market. If Beta > 1 Guangzhou Hongli moves generally in the same direction as, but more than the movement of the benchmark.
Guangzhou Hongli Opto Total Assets Over Time
Guangzhou Hongli March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangzhou Hongli help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangzhou Hongli Opto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangzhou Hongli Opto based on widely used predictive technical indicators. In general, we focus on analyzing Guangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangzhou Hongli's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 2.97 |
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When running Guangzhou Hongli's price analysis, check to measure Guangzhou Hongli'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 Guangzhou Hongli is operating at the current time. Most of Guangzhou Hongli's value examination focuses on studying past and present price action to predict the probability of Guangzhou Hongli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Hongli's price. Additionally, you may evaluate how the addition of Guangzhou Hongli to your portfolios can decrease your overall portfolio volatility.
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