Guanghui Operating Income vs Interest Income Analysis

600256 Stock

6.47 0.02 0.31%

Guanghui Energy financial indicator trend analysis is much more than just examining Guanghui Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guanghui Energy is a good investment. Please check the relationship between Guanghui Energy Operating Income and its Interest Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guanghui Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guanghui Energy Operating Income account and Interest Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Guanghui Energy's Operating Income and Interest Income is 0.82. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Income in the same time period over historical financial statements of Guanghui Energy Co, assuming nothing else is changed. The correlation between historical values of Guanghui Energy's Operating Income and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Guanghui Energy Co are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Operating Income i.e., Guanghui Energy's Operating Income and Interest Income go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Operating Income

Operating Income is the amount of profit realized from Guanghui Energy operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Guanghui Energy Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Most indicators from Guanghui Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guanghui Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guanghui Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of January 6, 2025, Selling General Administrative is expected to decline to about 401.6 M. In addition to that, Tax Provision is expected to decline to about 992.2 M

	2022	2023	2024	2025 (projected)
Income Before Tax	13.7B	6.5B	7.4B	7.8B
Cost Of Revenue	42.4B	51.4B	59.1B	62.1B

Income Before Tax Cost Of Revenue

Guanghui Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.55	0.97	0.75	0.77	0.71	0.62	0.85	-0.59	0.47	0.33	0.84	0.55	0.95	0.68	0.94	0.89	0.48	0.72	0.86	0.17	0.84	0.84	0.73	0.86	0.72
Other Current Liab	0.55		0.62	0.28	0.49	0.3	0.55	0.42	-0.44	0.45	-0.09	0.5	0.35	0.64	0.21	0.52	0.56	0.13	0.09	0.37	0.29	0.35	0.31	0.3	0.4	0.31
Total Current Liabilities	0.97	0.62		0.7	0.8	0.67	0.72	0.8	-0.62	0.43	0.29	0.87	0.44	0.96	0.66	0.92	0.89	0.38	0.64	0.86	0.17	0.83	0.84	0.71	0.86	0.71
Total Stockholder Equity	0.75	0.28	0.7		0.45	0.99	0.43	0.78	-0.32	0.05	0.32	0.78	0.61	0.59	0.96	0.64	0.5	0.85	0.85	0.83	-0.16	0.74	0.88	0.85	0.75	0.88
Other Liab	0.77	0.49	0.8	0.45		0.39	0.6	0.46	-0.54	0.56	0.24	0.52	0.12	0.85	0.35	0.75	0.85	0.16	0.34	0.73	0.51	0.71	0.62	0.35	0.83	0.45
Retained Earnings	0.71	0.3	0.67	0.99	0.39		0.4	0.79	-0.3	-0.05	0.29	0.8	0.65	0.54	0.98	0.56	0.42	0.88	0.87	0.82	-0.2	0.72	0.87	0.9	0.72	0.87
Accounts Payable	0.62	0.55	0.72	0.43	0.6	0.4		0.55	-0.19	0.2	0.35	0.76	0.03	0.66	0.41	0.66	0.53	-0.05	0.33	0.71	0.02	0.76	0.64	0.53	0.69	0.58
Cash	0.85	0.42	0.8	0.78	0.46	0.79	0.55		-0.27	0.16	0.29	0.88	0.61	0.7	0.78	0.69	0.56	0.58	0.82	0.81	-0.18	0.77	0.86	0.88	0.72	0.8
Other Assets	-0.59	-0.44	-0.62	-0.32	-0.54	-0.3	-0.19	-0.27		-0.49	0.03	-0.35	-0.21	-0.67	-0.28	-0.58	-0.73	-0.2	-0.22	-0.41	-0.34	-0.39	-0.36	-0.2	-0.47	-0.28
Long Term Debt	0.47	0.45	0.43	0.05	0.56	-0.05	0.2	0.16	-0.49		0.08	0.04	-0.01	0.67	-0.07	0.55	0.75	-0.17	-0.19	0.1	0.42	0.1	0.0	-0.18	0.2	-0.04
Net Receivables	0.33	-0.09	0.29	0.32	0.24	0.29	0.35	0.29	0.03	0.08		0.28	0.24	0.27	0.25	0.37	0.21	0.1	0.41	0.35	-0.25	0.42	0.33	0.44	0.35	0.14
Inventory	0.84	0.5	0.87	0.78	0.52	0.8	0.76	0.88	-0.35	0.04	0.28		0.45	0.72	0.82	0.72	0.58	0.48	0.77	0.87	-0.12	0.85	0.91	0.9	0.8	0.85
Other Current Assets	0.55	0.35	0.44	0.61	0.12	0.65	0.03	0.61	-0.21	-0.01	0.24	0.45		0.35	0.52	0.49	0.3	0.76	0.73	0.44	-0.13	0.42	0.47	0.66	0.38	0.41
Total Liab	0.95	0.64	0.96	0.59	0.85	0.54	0.66	0.7	-0.67	0.67	0.27	0.72	0.35		0.51	0.94	0.97	0.26	0.47	0.75	0.31	0.74	0.7	0.52	0.79	0.58
Intangible Assets	0.68	0.21	0.66	0.96	0.35	0.98	0.41	0.78	-0.28	-0.07	0.25	0.82	0.52	0.51		0.53	0.4	0.82	0.84	0.8	-0.24	0.69	0.87	0.88	0.69	0.89
Common Stock	0.94	0.52	0.92	0.64	0.75	0.56	0.66	0.69	-0.58	0.55	0.37	0.72	0.49	0.94	0.53		0.92	0.32	0.58	0.77	0.2	0.78	0.71	0.57	0.79	0.59
Property Plant Equipment	0.89	0.56	0.89	0.5	0.85	0.42	0.53	0.56	-0.73	0.75	0.21	0.58	0.3	0.97	0.4	0.92		0.2	0.38	0.65	0.43	0.65	0.58	0.37	0.73	0.45
Good Will	0.48	0.13	0.38	0.85	0.16	0.88	-0.05	0.58	-0.2	-0.17	0.1	0.48	0.76	0.26	0.82	0.32	0.2		0.79	0.54	-0.19	0.42	0.62	0.71	0.46	0.64
Net Tangible Assets	0.72	0.09	0.64	0.85	0.34	0.87	0.33	0.82	-0.22	-0.19	0.41	0.77	0.73	0.47	0.84	0.58	0.38	0.79		0.81	-0.2	0.78	0.87	0.93	0.73	0.77
Other Stockholder Equity	0.86	0.37	0.86	0.83	0.73	0.82	0.71	0.81	-0.41	0.1	0.35	0.87	0.44	0.75	0.8	0.77	0.65	0.54	0.81		0.07	0.97	0.96	0.83	0.97	0.86
Deferred Long Term Liab	0.17	0.29	0.17	-0.16	0.51	-0.2	0.02	-0.18	-0.34	0.42	-0.25	-0.12	-0.13	0.31	-0.24	0.2	0.43	-0.19	-0.2	0.07		0.15	-0.01	-0.31	0.28	-0.09
Long Term Investments	0.84	0.35	0.83	0.74	0.71	0.72	0.76	0.77	-0.39	0.1	0.42	0.85	0.42	0.74	0.69	0.78	0.65	0.42	0.78	0.97	0.15		0.92	0.79	0.96	0.81
Short Long Term Debt	0.84	0.31	0.84	0.88	0.62	0.87	0.64	0.86	-0.36	0.0	0.33	0.91	0.47	0.7	0.87	0.71	0.58	0.62	0.87	0.96	-0.01	0.92		0.89	0.91	0.92
Total Current Assets	0.73	0.3	0.71	0.85	0.35	0.9	0.53	0.88	-0.2	-0.18	0.44	0.9	0.66	0.52	0.88	0.57	0.37	0.71	0.93	0.83	-0.31	0.79	0.89		0.73	0.81
Short Term Debt	0.86	0.4	0.86	0.75	0.83	0.72	0.69	0.72	-0.47	0.2	0.35	0.8	0.38	0.79	0.69	0.79	0.73	0.46	0.73	0.97	0.28	0.96	0.91	0.73		0.78
Non Current Assets Total	0.72	0.31	0.71	0.88	0.45	0.87	0.58	0.8	-0.28	-0.04	0.14	0.85	0.41	0.58	0.89	0.59	0.45	0.64	0.77	0.86	-0.09	0.81	0.92	0.81	0.78

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Guanghui Energy Account Relationship Matchups

Guanghui Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.1B	59.7B	61.6B	58.6B	67.3B	38.8B
Other Current Liab	8.1B	5.6B	8.2B	1.7B	1.9B	3.5B
Total Current Liabilities	23.4B	27.2B	23.6B	21.7B	25.0B	14.5B
Total Stockholder Equity	16.8B	20.9B	28.9B	29.0B	33.3B	35.0B
Other Liab	1.1B	1.1B	970.0M	731.7M	841.5M	648.5M
Retained Earnings	9.3B	14.3B	23.0B	19.9B	22.9B	24.1B
Accounts Payable	6.9B	7.5B	3.8B	2.8B	3.2B	2.6B
Cash	3.9B	4.7B	5.3B	4.8B	5.5B	2.8B
Other Assets	630.9M	825.5M	439.5M	809.7M	728.7M	1.0B
Long Term Debt	11.0B	9.8B	7.5B	6.4B	7.4B	8.5B
Net Receivables	997.8M	1.8B	1.9B	1.9B	2.2B	1.5B
Inventory	1.2B	1.9B	1.6B	1.4B	1.6B	927.6M
Other Current Assets	720.9M	199.6M	2.9B	1.6B	1.8B	941.0M
Total Liab	36.9B	38.9B	33.0B	30.2B	34.7B	24.4B
Intangible Assets	1.8B	6.5B	6.5B	7.0B	8.1B	8.5B
Property Plant Equipment	36.2B	37.9B	38.7B	32.6B	37.4B	26.2B
Good Will	170.9M	169.2M	889.2M	704.5M	810.2M	850.7M
Net Tangible Assets	14.1B	10.1B	14.3B	21.5B	24.7B	14.0B
Other Stockholder Equity	176.6M	168.9M	178.0M	192.6M	221.5M	163.2M
Deferred Long Term Liab	3.0M	1.4M	2.2M	966.1K	869.5K	826.0K
Short Long Term Debt	8.0B	9.5B	8.7B	10.4B	12.0B	7.5B
Total Current Assets	7.9B	12.4B	16.3B	13.3B	15.3B	9.5B
Non Current Assets Total	46.2B	47.3B	45.3B	45.3B	52.1B	47.6B
Non Currrent Assets Other	5.1B	658.1M	967.0M	1.1B	1.3B	1.4B
Non Current Liabilities Total	13.5B	11.7B	9.3B	8.5B	7.6B	9.7B
Non Current Liabilities Other	219.5M	83.8M	51.4M	62.3M	71.7M	87.8M
Net Debt	15.1B	14.6B	10.9B	12.1B	10.9B	10.9B
Common Stock Shares Outstanding	6.7B	6.8B	6.8B	6.6B	5.9B	7.8B
Net Invested Capital	35.8B	40.2B	45.0B	45.8B	52.7B	40.8B
Net Working Capital	(15.5B)	(14.8B)	(7.4B)	(8.4B)	(9.7B)	(10.2B)
Property Plant And Equipment Net	37.9B	38.7B	32.6B	33.1B	29.8B	28.5B
Short Term Investments	455.1M	90.9M	69.2M	62.8M	56.5M	53.7M
Property Plant And Equipment Gross	46.2B	48.3B	29.8B	46.4B	41.7B	34.2B

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Other Information on Investing in Guanghui Stock

Balance Sheet is a snapshot of the financial position of Guanghui Energy at a specified time, usually calculated after every quarter, six months, or one year. Guanghui Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guanghui Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guanghui currently owns. An asset can also be divided into two categories, current and non-current.

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Guanghui Operating Income vs Interest Income Analysis

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

Correlation Coefficient

Operating Income

Interest Income

Guanghui Energy fundamental ratios Correlations

Guanghui Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guanghui Energy fundamental ratios Accounts

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Other Information on Investing in Guanghui Stock

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Retained Earnings	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.98	Retained Earnings
Total Current Liabilities	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Total Liab
Long Term Investments	+ 0.97	Other Stockholder Equity
Short Term Debt	+ 0.97	Other Stockholder Equity

Property Plant Equipment	- 0.73	Other Assets
Total Liab	- 0.67	Other Assets
Other Assets	- 0.62	Total Current Liabilities
Other Assets	- 0.59	Total Assets
Common Stock	- 0.58	Other Assets
Other Assets	- 0.54	Other Liab