CNPC Financial Statements From 2010 to 2024

000617 Stock   7.14  0.04  0.56%   
CNPC Capital financial statements provide useful quarterly and yearly information to potential CNPC Capital 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 CNPC Capital financial statements helps investors assess CNPC Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNPC Capital's valuation are summarized below:
Gross Profit
25.9 B
Profit Margin
0.1001
Market Capitalization
89.6 B
Enterprise Value Revenue
2.4177
Revenue
40 B
We have found seventy-eight available fundamental signals for CNPC Capital Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CNPC Capital Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

CNPC Capital Total Revenue

40.94 Billion

Check CNPC Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNPC Capital's main balance sheet or income statement drivers, such as Interest Expense of 45.9 M, Selling General Administrative of 687 M or Total Revenue of 40.9 B, as well as many indicators such as . CNPC financial statements analysis is a perfect complement when working with CNPC Capital Valuation or Volatility modules.
  
This module can also supplement various CNPC Capital Technical models . Check out the analysis of CNPC Capital Correlation against competitors.

CNPC Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 T1.1 T624.4 B
Slightly volatile
Other Current Liabilities34.6 B36.5 B269.1 B
Slightly volatile
Total Current Liabilities909.3 B866 B502.6 B
Slightly volatile
Total Stockholder Equity105.1 B100.1 B56 B
Slightly volatile
Other Liabilities11.1 B10.6 B4.7 B
Slightly volatile
Accounts Payable38.2 M40.2 M307.5 M
Slightly volatile
Cash49.5 B37.6 B75.2 B
Pretty Stable
Net Receivables22.8 M24 M122.8 B
Pretty Stable
Inventory399.1 M603.2 M522.2 M
Very volatile
Other Current Assets309.7 B295 B59.3 B
Slightly volatile
Total Liabilities933.5 B889.1 B521.9 B
Slightly volatile
Common Stock15.3 B14.5 BB
Slightly volatile
Property Plant Equipment12.1 B11.5 B6.4 B
Slightly volatile
Retained Earnings38 B36.2 B21.5 B
Slightly volatile
Intangible Assets624.6 M594.9 M404.4 M
Slightly volatile
Other Assets273.5 B260.5 B155 B
Slightly volatile
Net Tangible Assets83.7 B106 B72.6 B
Slightly volatile
Long Term Debt19.2 B13.8 B29.8 B
Slightly volatile
Good Will30 M31.4 M27.8 M
Slightly volatile
Short Term Investments76.1 B64.7 B71.7 B
Very volatile
Deferred Long Term Liabilities67 M46.8 M92.7 M
Slightly volatile
Long Term Investments91.9 B100.5 B79.9 B
Slightly volatile
Short and Long Term Debt102 B117.3 B67.8 B
Slightly volatile
Total Current Assets625 B697 B526 B
Slightly volatile
Short Term Debt87.3 B114.5 B65.2 B
Slightly volatile
Non Current Assets Total386.3 B376.8 B339.1 B
Slightly volatile
Non Current Liabilities Total21.8 B23 B29 B
Slightly volatile
Common Stock Shares Outstanding10.1 B11.4 B12.4 B
Slightly volatile
Net Invested Capital232 B231.3 B205 B
Slightly volatile
Net Debt91.2 B93.5 B77.2 B
Slightly volatile
Capital Stock12.6 B14.5 B10.4 B
Slightly volatile
Property Plant And Equipment NetB9.4 B10.4 B
Slightly volatile
Property Plant And Equipment Gross15 B14.1 B13.5 B
Slightly volatile
Capital Lease Obligations176.8 M215.3 M140.2 M
Slightly volatile

CNPC Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative687 M1.3 B968.8 M
Slightly volatile
Total Revenue40.9 B39 B13.7 B
Slightly volatile
Cost Of Revenue24.1 B22.9 B7.2 B
Slightly volatile
Income Before Tax7.3 B13.4 B10.6 B
Slightly volatile
Net Income Applicable To Common Shares6.7 B6.4 B4.8 B
Slightly volatile
Net IncomeB4.9 B4.4 B
Slightly volatile
Income Tax Expense1.2 B2.2 B1.7 B
Slightly volatile
Research Development15.6 M10.5 M18.6 M
Slightly volatile
Gross Profit9.8 B16.1 B14.5 B
Slightly volatile
Other Operating Expenses244.9 M206.5 M504.6 M
Slightly volatile
Net Income From Continuing Ops10.3 B11.1 B12.2 B
Very volatile
EBIT26.7 B26 B23.7 B
Slightly volatile
Total Operating Expenses28 B26.7 B12 B
Slightly volatile
Tax Provision2.1 B2.3 B2.5 B
Very volatile
Interest Income9.2 M6.7 M5.7 M
Slightly volatile
EBITDA13.6 B12.7 B16.3 B
Slightly volatile
Reconciled Depreciation787.3 M916.1 M614.4 M
Slightly volatile

CNPC Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.5 B3.3 B2.5 B
Slightly volatile
Capital Expenditures531.6 M324 M746.4 M
Pretty Stable
Net IncomeB4.9 B4.4 B
Slightly volatile
Other Cashflows From Investing Activities4.9 B6.9 B3.9 B
Slightly volatile
Depreciation721 M916.1 M566.9 M
Slightly volatile
End Period Cash Flow154.7 B149.8 B130 B
Slightly volatile
Begin Period Cash Flow153.3 B161.6 B127.3 B
Slightly volatile
Other Non Cash Items1.6 B1.5 B423.5 M
Slightly volatile

CNPC Fundamental Market Drivers

About CNPC Capital Financial Statements

CNPC Capital stakeholders use historical fundamental indicators, such as CNPC Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNPC Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in CNPC Capital's assets and liabilities are reflected in the revenues and expenses on CNPC Capital'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 CNPC Capital Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue39 B40.9 B
Cost Of Revenue22.9 B24.1 B

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Other Information on Investing in CNPC Stock

CNPC Capital financial ratios help investors to determine whether CNPC 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 CNPC with respect to the benefits of owning CNPC Capital security.