Beijing Financial Statements From 2010 to 2024

300070 Stock   5.80  0.10  1.75%   
Beijing Originwater financial statements provide useful quarterly and yearly information to potential Beijing Originwater Technology 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 Originwater financial statements helps investors assess Beijing Originwater's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Originwater's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.039
Market Capitalization
21.1 B
Enterprise Value Revenue
5.3444
Revenue
8.3 B
We have found eighty available fundamental signals for Beijing Originwater Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Originwater Technology prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Originwater Total Revenue

6.4 Billion

Check Beijing Originwater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Originwater's main balance sheet or income statement drivers, such as Interest Expense of 1 B, Selling General Administrative of 245.7 M or Total Revenue of 6.4 B, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Originwater Valuation or Volatility modules.
  
This module can also supplement various Beijing Originwater Technical models . Check out the analysis of Beijing Originwater Correlation against competitors.

Beijing Originwater Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.7 B83.5 B42.1 B
Slightly volatile
Other Current Liabilities4.9 B4.7 B2.6 B
Slightly volatile
Total Current Liabilities28.4 B27 B14.2 B
Slightly volatile
Total Stockholder Equity32.3 B30.8 B16 B
Slightly volatile
Retained Earnings14.2 B13.5 B7.1 B
Slightly volatile
Accounts Payable13.6 B13 B6.5 B
Slightly volatile
Cash4.2 B6.5 B4.6 B
Slightly volatile
Other Assets23.3 B22.2 B7.6 B
Slightly volatile
Net Receivables11.5 B11 B5.4 B
Slightly volatile
Inventory194.5 M204.7 M569.7 M
Pretty Stable
Other Current Assets1.5 B2.4 B1.7 B
Slightly volatile
Total Liabilities52.2 B49.7 B24.5 B
Slightly volatile
Intangible Assets11.2 B20.5 B13 B
Slightly volatile
Common Stock4.4 B4.2 B2.4 B
Slightly volatile
Property Plant Equipment1.4 B1.3 B731.7 M
Slightly volatile
Other Liabilities270.6 M427.9 M282.7 M
Slightly volatile
Long Term Debt10.5 B19.2 B8.4 B
Slightly volatile
Good Will594.4 M876.5 M424.9 M
Slightly volatile
Short Term Investments2.6 M2.8 M60.4 M
Very volatile
Deferred Long Term Liabilities94.2 M157 M77.1 M
Slightly volatile
Long Term Investments4.8 B7.1 B4.4 B
Slightly volatile
Total Current Assets20.7 B27.2 B16.1 B
Slightly volatile
Non Current Assets Total42.8 B56.4 B31.3 B
Slightly volatile
Non Currrent Assets Other25.2 B24 BB
Slightly volatile
Non Current Liabilities Total16.6 B22.7 B10.3 B
Slightly volatile
Short and Long Term Debt4.5 B6.3 B3.6 B
Slightly volatile
Non Current Liabilities Other299.1 M314.8 M791.8 M
Very volatile
Short Term Debt3.9 B4.7 B3.4 B
Slightly volatile
Net Debt14.6 B19 B10.5 B
Slightly volatile
Common Stock Shares Outstanding3.6 B4.2 B3.3 B
Slightly volatile
Net Invested Capital44.7 B56.3 B37.2 B
Slightly volatile
Capital Stock3.7 B4.2 B3.3 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.4 BB
Slightly volatile
Property Plant And Equipment Gross1.6 B1.7 B1.4 B
Slightly volatile
Capital Lease Obligations141.7 M235.7 M128.3 M
Slightly volatile

Beijing Originwater Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative245.7 M192.3 M264.6 M
Slightly volatile
Total Revenue6.4 B8.8 B6.9 B
Slightly volatile
Operating Income1.3 B1.7 B1.4 B
Slightly volatile
Cost Of Revenue4.4 B6.2 B4.8 B
Slightly volatile
Income Before Tax1.2 B1.4 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares967 M671.4 MB
Pretty Stable
Net Income969.2 M1.1 BB
Pretty Stable
Income Tax Expense194.2 M197.6 M210.2 M
Slightly volatile
Research Development231.1 M270.8 M177.8 M
Slightly volatile
Gross Profit2.4 B2.6 B2.7 B
Slightly volatile
Other Operating Expenses39.1 M29.3 M59.9 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.2 B1.4 B
Slightly volatile
EBIT1.6 B1.2 B1.7 B
Very volatile
Total Operating Expenses8.5 B7.1 B6.4 B
Slightly volatile
Tax Provision232.1 M238.6 M324.3 M
Slightly volatile
Interest Income424.9 M794.6 M248.8 M
Slightly volatile
EBITDA2.4 B2.4 B3.3 B
Slightly volatile
Reconciled Depreciation529.8 M738.5 M374.9 M
Slightly volatile

Beijing Originwater Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.1 B1.1 B2.9 B
Pretty Stable
Net Income969.2 M1.1 BB
Pretty Stable
Total Cash From Financing Activities416.1 M438 M2.4 B
Very volatile
Dividends Paid654.8 M1.2 B677.5 M
Slightly volatile
Other Cashflows From Investing Activities158.4 M166.7 M731.4 M
Slightly volatile
Depreciation417.5 M738.5 M300.1 M
Slightly volatile
End Period Cash Flow4.4 B3.3 B6.2 B
Slightly volatile
Begin Period Cash Flow4.6 B4.7 B6.5 B
Slightly volatile
Other Non Cash Items993.1 M1.3 B715.8 M
Slightly volatile

About Beijing Originwater Financial Statements

Beijing Originwater stakeholders use historical fundamental indicators, such as Beijing Originwater's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Originwater investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Originwater's assets and liabilities are reflected in the revenues and expenses on Beijing Originwater'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 Originwater Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.8 B6.4 B
Cost Of Revenue6.2 B4.4 B

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Other Information on Investing in Beijing Stock

Beijing Originwater 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 Originwater security.