Guangzhou Financial Statements From 2010 to 2026

Stocks . China . 
Stock . Guangzhou Dongfang Hotel
000524 Stock   12.29  0.04  0.33%   
Guangzhou Dongfang's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guangzhou Dongfang's valuation are provided below:
Gross Profit
811 M
Profit Margin
0.0181
Market Capitalization
8.2 B
Enterprise Value Revenue
1.4451
Revenue
4.5 B
We have found eighty-five available fundamental trends for Guangzhou Dongfang Hotel, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Dongfang Hotel regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Guangzhou Dongfang Total Revenue

5.2 Billion

Check Guangzhou Dongfang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Dongfang's main balance sheet or income statement drivers, such as Interest Expense of 25.6 M, Selling General Administrative of 424 M or Selling And Marketing Expenses of 378.7 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Dongfang Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Dongfang Technical models . Check out the analysis of Guangzhou Dongfang Correlation against competitors.

Guangzhou Dongfang Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.2 B2.7 B
Slightly volatile
Other Current Liabilities983.8 M937 M532.3 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B848 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.7 B
Slightly volatile
Non Current Assets Total896.9 M1.7 B1.2 B
Slightly volatile
Non Currrent Assets Other279.5 M266.2 M171.6 M
Slightly volatile
Common Stock Shares Outstanding404.1 M784.9 M513 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.2 B2.7 B
Slightly volatile
Other Current Assets406 M386.7 M163 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B852.4 M
Slightly volatile
Total Liabilities1.7 B1.6 B1 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total102.4 M98.9 M251 M
Slightly volatile
Property Plant And Equipment Net476.2 M605.5 M465.5 M
Slightly volatile
Accounts Payable440.7 M419.7 M255.4 M
Slightly volatile
Cash2 B1.9 B1.1 B
Slightly volatile
Cash And Short Term Investments2 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total231.7 M220.7 M187.5 M
Pretty Stable
Inventory9.9 M13.1 M14.7 M
Very volatile
Common Stock809.3 M770.7 M506.6 M
Slightly volatile
Net Receivables250.9 M239 M108.6 M
Slightly volatile
Short Term Investments390.7 K411.3 K7 M
Very volatile
Intangible Assets562.4 M535.6 M360 M
Slightly volatile
Other Liabilities62.4 M108.4 M85.6 M
Slightly volatile
Other Assets375.5 M357.6 M219.4 M
Slightly volatile
Property Plant Equipment560.6 M645 M516 M
Slightly volatile
Short Term Debt71.6 M35.8 M60.6 M
Very volatile
Current Deferred Revenue148.2 M218.2 M237 M
Slightly volatile
Accumulated Other Comprehensive Income231.2 M424.7 M223.4 M
Slightly volatile
Net Tangible Assets1.7 B1.9 B1.3 B
Slightly volatile
Deferred Long Term Liabilities211.9 M215.7 M140.1 M
Slightly volatile
Long Term Investments78.7 M82.8 M183.8 M
Pretty Stable
Good Will58.1 M60.7 M36.9 M
Slightly volatile
Short and Long Term Debt21.3 M22.4 M44.6 M
Pretty Stable
Non Current Liabilities Other477.4 K537.1 K586.3 K
Slightly volatile
Net Invested Capital2 B2 B2.6 B
Slightly volatile
Net Working Capital692.2 M932.5 M667.5 M
Slightly volatile
Capital Stock536.2 M603.2 M658.4 M
Slightly volatile
Property Plant And Equipment Gross450.2 M473.9 M1.6 B
Slightly volatile
Capital Lease Obligations52 M98.9 M46.9 M
Slightly volatile

Guangzhou Dongfang Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative424 M403.8 M223.2 M
Slightly volatile
Selling And Marketing Expenses378.7 M360.7 M236.1 M
Slightly volatile
Total Revenue5.2 B5 B3 B
Slightly volatile
Gross Profit994 M946.7 M555.9 M
Slightly volatile
Other Operating Expenses5 B4.7 B2.9 B
Slightly volatile
Cost Of Revenue4.2 B4 B2.5 B
Slightly volatile
Total Operating Expenses765.8 M729.4 M472.3 M
Slightly volatile
Research Development10.7 M18.6 M7.8 M
Slightly volatile
Interest Income29.9 M38.4 M18.8 M
Slightly volatile
Reconciled Depreciation117.5 M138.4 M103.3 M
Slightly volatile

Guangzhou Dongfang Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B952 M
Slightly volatile
Depreciation145.4 M138.4 M80.2 M
Slightly volatile
Dividends Paid36.2 K38.1 K39.1 M
Pretty Stable
Capital Expenditures61 M109.1 M62.7 M
Slightly volatile
End Period Cash Flow2 B1.9 B1 B
Slightly volatile
Change To Operating Activities15.6 M25.5 M13.7 M
Slightly volatile

Guangzhou Fundamental Market Drivers

About Guangzhou Dongfang Financial Statements

Guangzhou Dongfang stakeholders use historical fundamental indicators, such as Guangzhou Dongfang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Dongfang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Dongfang's assets and liabilities are reflected in the revenues and expenses on Guangzhou Dongfang'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 Guangzhou Dongfang Hotel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue218.2 M148.2 M
Total Revenue5 B5.2 B
Cost Of Revenue4 B4.2 B

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Other Information on Investing in Guangzhou Stock

Guangzhou Dongfang financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Dongfang security.
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Profit & Loss
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Cash Flow
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