SHE:002741 - Guangdong Guanghua Sci-Tech Co Ltd Guangdong Guanghua Sci-Tech Co
Sector: Materials, Industry: Specialty Chemicals
Add to Watchlist
   
Add Alert 


Yahoo Finance
Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
Adjust Display Metrics

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.47B
56.6%
2.59B
4.9%
2.74B
5.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.2B
160.2%
1.34B
11.7%
1.45B
8.3%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.27B
14.4%
1.25B
-1.4%
1.29B
2.9%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -49.75M
-
57.69M
-
124.9M
116.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -401.39M
-
-148.55M
-
-2.68M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 538.36M
73.8%
-69.26M
-
8.1M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 161.8M
92.9%
248.89M
53.8%
88.84M
-64.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 248.89M
53.8%
88.84M
-64.3%
218.22M
145.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -451.27M
-
-89.92M
-
42.17M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.52B
17.0%
1.71B
12.7%
2.01B
17.5%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] 131.16M
43.1%
8.97M
-93.2%
35.3M
293.5%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.36
44.0%
0.04
-88.9%
0.09
125%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.85%
24.2%
0.79%
-91.1%
1.79%
127.6%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.32%
16.2%
1.07%
-90.5%
2.85%
165.6%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.65%
-7.7%
0.53%
-92.0%
1.35%
154.1%
Values are in CNY whenever applicable | Fiscal year ends on December 31
Powered by Morningstar