Guangdong Financial Statements From 2010 to 2024

002400 Stock   10.11  0.92  10.01%   
Guangdong Advertising financial statements provide useful quarterly and yearly information to potential Guangdong Advertising 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 Guangdong Advertising financial statements helps investors assess Guangdong Advertising's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Advertising's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0078
Market Capitalization
19.4 B
Enterprise Value Revenue
0.9412
Revenue
20.1 B
We have found seventy-seven available fundamental trends for Guangdong Advertising, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Advertising regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Advertising Total Revenue

9.17 Billion

Check Guangdong Advertising financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Advertising's main balance sheet or income statement drivers, such as Interest Expense of 32.7 M, Selling General Administrative of 127.1 M or Total Revenue of 9.2 B, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Advertising Valuation or Volatility modules.
  
This module can also supplement various Guangdong Advertising Technical models . Check out the analysis of Guangdong Advertising Correlation against competitors.

Guangdong Advertising Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B10.6 B6.8 B
Slightly volatile
Other Current Liabilities186.2 M196.1 M536.5 M
Slightly volatile
Total Current Liabilities5.7 B5.4 B3.1 B
Slightly volatile
Total Stockholder Equity3.2 B4.9 B3.4 B
Slightly volatile
Retained Earnings1.1 B1.5 B1.2 B
Slightly volatile
Accounts Payable3.6 B3.4 B1.7 B
Slightly volatile
Cash968.2 M1.8 B976 M
Slightly volatile
Other Assets518.2 M493.5 M291 M
Slightly volatile
Net Receivables2.2 B4.3 B2.4 B
Slightly volatile
Other Current Assets854.5 M870.5 M879.7 M
Pretty Stable
Total LiabilitiesB5.7 B3.2 B
Slightly volatile
Common Stock2.1 BB1.2 B
Slightly volatile
Property Plant Equipment838.1 M798.2 M444.4 M
Slightly volatile
Other Liabilities45.6 M48 M262 M
Pretty Stable
InventoryM2.2 M1.7 M
Slightly volatile
Intangible Assets99.3 M53.4 M165 M
Pretty Stable
Good Will292.2 M307.6 M1.1 B
Slightly volatile
Net Tangible Assets3.3 B4.7 B2.3 B
Slightly volatile
Deferred Long Term Liabilities20.2 M10.3 M24.8 M
Slightly volatile
Long Term Investments741.7 M1.2 B673.3 M
Slightly volatile
Total Current Assets6.6 B7.8 B5.8 B
Slightly volatile
Non Current Assets Total2.6 B2.8 B3.2 B
Slightly volatile
Non Currrent Assets Other20.4 M21.5 M1.8 B
Slightly volatile
Long Term Debt162.8 M117.2 M205.1 M
Slightly volatile
Short Term Investments1.5 M1.6 M314.4 M
Slightly volatile
Non Current Liabilities Total323.6 M258.8 M653.7 M
Slightly volatile
Other Stockholder Equity67 M83.3 M39.2 M
Slightly volatile
Short and Long Term Debt879.3 M837.5 M381.4 M
Slightly volatile
Non Current Liabilities Other22.8 M24 M441.2 M
Slightly volatile
Short Term Debt668.4 M738.6 M447.7 M
Slightly volatile
Net Debt55.5 M72.6 M49.7 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.7 B
Slightly volatile
Net Invested Capital4.4 B5.7 B5.8 B
Slightly volatile
Net Working Capital2.4 B2.4 B2.2 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net879.7 M987.5 M734.1 M
Slightly volatile
Property Plant And Equipment Gross990.1 M1.2 B831.7 M
Slightly volatile
Capital Lease Obligations246.5 M234.8 M53.4 M
Slightly volatile

Guangdong Advertising Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative127.1 M133.8 M486.7 M
Pretty Stable
Total Revenue9.2 B16.7 B9.6 B
Slightly volatile
Operating Income416 M269 M442.9 M
Pretty Stable
Cost Of RevenueB15.2 B8.3 B
Slightly volatile
Gross Profit1.3 B1.4 B1.6 B
Slightly volatile
Other Operating Expenses48.3 M66.6 M64.3 M
Slightly volatile
Research Development259.9 M330.2 M197.3 M
Slightly volatile
Total Operating Expenses13.2 B16.4 B11 B
Slightly volatile
Interest Income15 M20.4 M12 M
Slightly volatile
Reconciled Depreciation62.3 M109.8 M40.4 M
Slightly volatile

Guangdong Advertising Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid60.9 M103.5 M65.8 M
Pretty Stable
Capital Expenditures10 M10.5 M78.7 M
Very volatile
Other Cashflows From Investing Activities35.4 M40.6 M26.1 M
Slightly volatile
Depreciation115.3 M109.8 M37.6 M
Slightly volatile
Change To Netincome230.5 M242.7 M316.2 M
Slightly volatile
End Period Cash Flow1.3 B1.8 B1.4 B
Slightly volatile
Begin Period Cash Flow910 M870.6 M1.4 B
Slightly volatile

About Guangdong Advertising Financial Statements

Guangdong Advertising stakeholders use historical fundamental indicators, such as Guangdong Advertising's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Advertising investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Advertising's assets and liabilities are reflected in the revenues and expenses on Guangdong Advertising'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 Advertising Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16.7 B9.2 B
Cost Of Revenue15.2 BB

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Other Information on Investing in Guangdong Stock

Guangdong Advertising 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 Advertising security.