格力电器财务分析报告.docx

格力电器财务分析报告.docx

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格力电器财务分析报告

Zhuhaigreeelectricappliancesco.,LTD.,financialanalysisreport

Abstract:

enterprise'sfinancialstatementstoreflecttheenterpriseinacertainperiodofthefinancialposition,operatingresultsandcashflowconditions.Correctunderstandingandanalysisoffinancialstatementsinformationwillhelptheenterprisemanagementcomprehensiveunderstandingaccuratelyinthepast,evaluateandpredictthefuturenow.Thispaperchoosethegreeelectricappliancesin2013-2015financialstatementsoflistedcompaniesastheresearchobject,thispaperintroducesthetheoryandmethodoffinancialstatementanalysis,thegeneral,mainlyusingratioanalysismethodandthemethodofcomparativeanalysis,analyzethegreeelectriccompanyinrecentyears,financialsituationandevaluation.

Keywords:

greeelectricappliancesratioanalysisandcomparisonanalysisoffinancialstatements

Basicinformationcompanyprofile:

1.Thecompany'sbasicinformation

（1）thelegalnameofthecompany:

zhuhaigreeelectricappliancesco.,LTD

（2）thecompany'slegalrepresentative:

dongmingzhu

（3）thecompany'sregisteredaddress:

guangdongprovincezhuhaiformergoldenhillroad

（4）thecompany'sstockexchange:

shenzhenAshares

（5）stockabbreviation:

greeelectricappliances

（6）stockcode:

000651

2.Thecompany'shistory

Zhuhaigreeelectricappliancesco.,LTD.（hereinafterreferredtoasgreeelectricappliances）,establishedin1991,isbythezhuhaicrownmaleplasticco.,LTD.,amergerwithhayleyair-conditionerfactory.Withmany,manyintheworldlikeHP,SONYsuchfamouscompanyatthebeginningoftheventure,greeelectricappliancesisinitiallyinashabbyworkshop,relyon200000yuanloansmadeitthefirststepinthebusiness.

In1994approvedbythezhuhaimunicipalcommissionforrestructuringtherenamedzhuhaigreeelectricappliancesco.,LTD.,November18,1996,theChinasecuritiesregulatorycommissionregulatorysendword（1996）1996HaoWenapprovallistedontheshenzhenstockexchange,thecompanygetthebusinesslicenseofenterpriselegalperson,4400,4400.

3.Thecompany'smainbusinessisintroduced

Goodsandtechnologyimportandexport.

Manufacturing,sales:

compressorpumpvalveandsimilarmachinery.

Fanpackagingequipmentandothergeneralequipment,motor,transmissionanddistributionandcontrolequipment,wires,cables,cablesandelectricalequipment,householdelectricalappliances.

Wholesale:

mechanicalequipment,wujinjiaodian,electronicproducts.

Productionandsalesofairconditioner,self-supportingexportbusinessofairconditioneranditsrelatedsparepartsimportandexportbusiness.

4Nearlythreeyearsofacompany'sfinancialstatements--thebalancesheet

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

2015-9-30

2014-9-30

2013-9-30

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

17，029，100.00

15，950，400.00

12，948，600.00

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

12，433，400.00

11，873，100.00

9，730，640.00

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

12，391，100.00

11，603，100.00

9，586，890.00

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

--

--

--

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

8，403，850.00

5，829，100.00

4，421，510.00

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

298，335.00

251，557.00

38，175.60

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

39，079.40

44，176.50

38，175.60

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

--

--

--

Financialindicators（tenthousandyuan）

Thetotalassetsof

Thetotalamountofliabilities

Currentliabilities

Long-termliabilities

Monetaryfund

Accountsreceivable

Otherreceivables

Provisionforbaddebt

Shareholders'equity

4，595，680.00

4，077，260.00

12，948，600.00

5thecompanynearlythreeyearsfinancialstatements,theincomestatement

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

2015-9-30

2014-9-30

2013-9-30

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

8，152，290.00

9，841，010.00

8，781，080.00

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

--

--

--

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

1，337，340.00

2，015，320.00

1，482，540.00

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

359，708.00

373，901.00

345，258.00

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

-139，376.00

-69，308.00

-13490.20

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

1，147，750.00

1，171，380.00

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

-375.20

-1053.57

-148.28

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

--

--

--

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

62891.42

11354，26

39803.01

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

1，195，080.00

1，193，070.00

925，042.00

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

192，765.00

202，543.00

161，330.00

Financialindicators（tenthousandyuan）

Mainbusinessincome

Mainbusinessprofit

Costofsales

Managementfees

Financecharges

Operatingprofit

Returnoninvestment

Subsidiesincome

Netnon-operatingincome

Profittotal

Incometax

Netprofit

1，002，310.00

990，528.00

763，712.00

Financialratioanalysis:

1.Themanagementanddevelopmentcapacityanalysis

2.Profitabilityanalysis

3.Thelong-termsolvencyanalysis

Short-termdebtpayingabilityanalysis

1.

Ratioproject（%）

Inventoryturnover

Accountsreceivableturnover

Totalassetturnover

Mainbusinessrevenuegrowth

Operatingprofitgrowth

After-taxprofitgrowth

Growthrateofnetassets

Growthrateoftotalassets

2015

2014

2013

Ratioproject（%）

Inventoryturnover

Accountsreceivableturnover