Beijing Financial Statements From 2010 to 2024

002659 Stock   4.80  0.29  5.70%   
Beijing Kaiwen financial statements provide useful quarterly and yearly information to potential Beijing Kaiwen Education 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 Beijing Kaiwen financial statements helps investors assess Beijing Kaiwen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Kaiwen's valuation are summarized below:
Gross Profit
24.7 M
Profit Margin
(0.16)
Market Capitalization
2.9 B
Enterprise Value Revenue
12.1288
Revenue
288.2 M
We have found seventy-five available fundamental signals for Beijing Kaiwen Education, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Kaiwen Education prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Kaiwen Total Revenue

431.59 Million

Check Beijing Kaiwen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Kaiwen's main balance sheet or income statement drivers, such as Interest Expense of 26.3 M, Selling General Administrative of 11.2 M or Total Revenue of 431.6 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Kaiwen Valuation or Volatility modules.
  
This module can also supplement various Beijing Kaiwen Technical models . Check out the analysis of Beijing Kaiwen Correlation against competitors.

Beijing Kaiwen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.1 B2.7 B
Slightly volatile
Other Current Liabilities5.2 M5.5 M191.1 M
Slightly volatile
Total Current Liabilities252.5 M265.8 M686.5 M
Slightly volatile
Total Stockholder Equity1.5 B2.2 B1.5 B
Slightly volatile
Accounts Payable46.4 M48.8 M250.5 M
Slightly volatile
Cash391.2 M395.7 M369.9 M
Slightly volatile
Other Assets2.6 B2.5 B736.4 M
Slightly volatile
Net ReceivablesM5.3 M159.7 M
Slightly volatile
Short Term Investments116.3 M207.3 M274.8 M
Slightly volatile
Inventory115.4 K121.5 K250.1 M
Slightly volatile
Other Current Assets85.1 M146.9 M76 M
Pretty Stable
Total Liabilities1.3 B909.3 M1.2 B
Slightly volatile
Intangible Assets25.7 M27.1 M344.4 M
Slightly volatile
Common Stock410.7 M688 M414 M
Slightly volatile
Property Plant Equipment176.8 M186.1 M694.6 M
Pretty Stable
Other Liabilities11.4 M14.4 M10.8 M
Slightly volatile
Long Term Debt646.1 M640 M572.7 M
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.1 B
Slightly volatile
Good Will172.8 M226.2 M107.8 M
Slightly volatile
Deferred Long Term Liabilities244.1 M296.5 M154.6 M
Slightly volatile
Total Current Assets713.6 M551.2 MB
Slightly volatile
Non Current Assets TotalB2.6 B2.5 B
Slightly volatile
Non Currrent Assets Other859.7 K905 K2.4 M
Very volatile
Short and Long Term Debt152.1 M121.7 M154.5 M
Very volatile
Non Current Liabilities Other86.4 M97.2 M105.9 M
Slightly volatile
Short Term Debt229.3 M228.8 M183.8 M
Slightly volatile
Net Debt298 M244.3 M247.4 M
Slightly volatile
Common Stock Shares Outstanding611.1 M688 M538.6 M
Slightly volatile
Net Invested Capital3.4 B2.8 B2.8 B
Slightly volatile
Long Term Investments160.7 K180.8 K196.8 K
Slightly volatile
Capital Stock621.5 M688 M539.3 M
Slightly volatile
Property Plant And Equipment Net93.1 M98 M993.3 M
Slightly volatile
Property Plant And Equipment Gross132.6 M139.5 M1.1 B
Slightly volatile
Capital Lease Obligations3.4 M3.6 M2.6 M
Slightly volatile

Beijing Kaiwen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.2 M11.8 M35.3 M
Pretty Stable
Total Revenue431.6 M253.9 M522.1 M
Slightly volatile
Cost Of Revenue369 M192.6 M449.1 M
Slightly volatile
Other Operating Expenses6.9 M11.8 M6.7 M
Slightly volatile
Total Operating Expenses361.2 M258.4 M533.4 M
Slightly volatile
Interest Income2.9 M3.1 M11.4 M
Slightly volatile
Reconciled Depreciation52.2 M59.4 M65.4 M
Slightly volatile

Beijing Kaiwen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid45.8 M34.6 M43.2 M
Slightly volatile
Capital Expenditures12.5 M13.1 M193.6 M
Very volatile
Other Cashflows From Investing Activities3.8 MM9.4 M
Pretty Stable
Depreciation64.9 M59.4 M52.1 M
Slightly volatile
End Period Cash Flow449 M395.6 M293.7 M
Slightly volatile
Begin Period Cash Flow451 M440.5 M275.1 M
Slightly volatile
Other Non Cash Items89.1 M77.9 M67.3 M
Slightly volatile

About Beijing Kaiwen Financial Statements

Beijing Kaiwen stakeholders use historical fundamental indicators, such as Beijing Kaiwen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Kaiwen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Kaiwen's assets and liabilities are reflected in the revenues and expenses on Beijing Kaiwen'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 Beijing Kaiwen Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue253.9 M431.6 M
Cost Of Revenue192.6 M369 M

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Other Information on Investing in Beijing Stock

Beijing Kaiwen financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Kaiwen security.