Ningbo Financial Statements From 2010 to 2024

Stocks China . 
Stock . Ningbo David Medical
300314 Stock   12.62  0.28  2.27%   
Ningbo David financial statements provide useful quarterly and yearly information to potential Ningbo David Medical 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 Ningbo David financial statements helps investors assess Ningbo David's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo David's valuation are summarized below:
Gross Profit
288.9 M
Profit Margin
0.1567
Market Capitalization
3.7 B
Enterprise Value Revenue
5.3748
Revenue
562.3 M
We have found sixty-eight available fundamental ratios for Ningbo David, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Ningbo David last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo David Total Revenue

347.15 Million

Check Ningbo David financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo David's main balance sheet or income statement drivers, such as Interest Expense of 628.7 K, Selling General Administrative of 76.2 M or Total Revenue of 347.2 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo David Valuation or Volatility modules.
  
This module can also supplement various Ningbo David Technical models . Check out the analysis of Ningbo David Correlation against competitors.

Ningbo David Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets878.2 M1.4 B841.1 M
Slightly volatile
Other Current Liabilities2.6 M2.7 M19.8 M
Pretty Stable
Total Current Liabilities118.1 M197.4 M108.8 M
Slightly volatile
Total Stockholder Equity752.1 M1.2 B726.5 M
Slightly volatile
Other Liabilities2.6 M4.4 M2 M
Slightly volatile
Retained Earnings309.9 M613.1 M301.7 M
Slightly volatile
Accounts Payable125.2 M119.2 M60.7 M
Slightly volatile
Cash296.3 M571.4 M284.8 M
Slightly volatile
Other Assets1.4 M1.5 M3 M
Very volatile
Net Receivables14.7 M23.8 M13.9 M
Slightly volatile
Inventory88 M159.4 M83.1 M
Slightly volatile
Other Current Assets665.4 K700.4 K4.5 M
Pretty Stable
Total Liabilities126.1 M210.6 M114.6 M
Slightly volatile
Intangible Assets27.7 M46.6 M24.9 M
Slightly volatile
Common Stock216.8 M331.2 M222.5 M
Slightly volatile
Property Plant Equipment185.4 M229 M180.9 M
Slightly volatile
Good Will497.9 K524.1 K1.8 M
Slightly volatile
Net Tangible Assets876.2 M1.1 B790.4 M
Slightly volatile
Short Term Investments337.6 M220.3 M283.3 M
Slightly volatile
Long Term Investments50 M30.4 M56 M
Slightly volatile
Total Current Assets775.2 M992.4 M631.1 M
Slightly volatile
Non Current Assets Total356 M381.7 M330.1 M
Very volatile
Non Current Liabilities Total6.6 M13.2 M4.6 M
Slightly volatile
Common Stock Shares Outstanding230.4 M259.2 M282.2 M
Slightly volatile
Net Invested Capital1 B1.2 B869.8 M
Slightly volatile
Net Working Capital684.7 M795 M542.5 M
Slightly volatile
Capital Stock230.4 M259.2 M282.2 M
Slightly volatile
Property Plant And Equipment Net166.8 M221.3 M211.9 M
Slightly volatile
Property Plant And Equipment Gross379.4 M376.2 M337.9 M
Slightly volatile
Capital Lease Obligations5.8 M9 M2.1 M
Slightly volatile

Ningbo David Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.2 M105.9 M71.4 M
Slightly volatile
Total Revenue347.2 M618.3 M326.9 M
Slightly volatile
Operating Income76.6 M143.2 M71.4 M
Slightly volatile
Cost Of Revenue149.3 M258.5 M140.8 M
Slightly volatile
Income Before Tax86.4 M166.2 M81.2 M
Slightly volatile
Net Income Applicable To Common Shares65.5 M92.2 M64.9 M
Slightly volatile
Net Income74.8 M147.6 M70.4 M
Slightly volatile
Income Tax Expense10.6 M8 M9.6 M
Pretty Stable
Research Development34.9 M48.1 M27.1 M
Slightly volatile
Gross Profit241.4 M359.8 M186.4 M
Slightly volatile
Other Operating Expenses5.9 M7.8 M5 M
Slightly volatile
Net Income From Continuing Ops86.3 M147.6 M67.8 M
Slightly volatile
EBIT67.3 M75.5 M57.3 M
Slightly volatile
Total Operating Expenses344.5 M475.1 M269.1 M
Slightly volatile
Tax Provision12.8 M18.6 M11.7 M
Pretty Stable
Net Interest Income14.3 M13.6 M3.3 M
Slightly volatile
Interest Income15.3 M14.5 M3.7 M
Slightly volatile
EBITDA117.1 M158.4 M97.9 M
Slightly volatile
Reconciled Depreciation24.8 M27.3 M20.2 M
Slightly volatile

Ningbo David Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid23 M43.2 M21.4 M
Slightly volatile
Capital Expenditures32 M40.4 M29.2 M
Pretty Stable
Total Cash From Operating Activities85 M135.2 M79.2 M
Slightly volatile
Net Income74.8 M147.6 M70.4 M
Slightly volatile
Other Cashflows From Investing Activities15.2 M22.4 M14.4 M
Slightly volatile
Depreciation21.2 M27.3 M16.1 M
Slightly volatile
End Period Cash Flow307.8 M557.5 M242.4 M
Slightly volatile
Free Cash Flow73.6 M94.8 M45.1 M
Slightly volatile
Begin Period Cash Flow264.1 M389.9 M214.4 M
Slightly volatile
Change To Operating Activities321.8 K362.1 K394.2 K
Slightly volatile

About Ningbo David Financial Statements

Ningbo David stakeholders use historical fundamental indicators, such as Ningbo David's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo David investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo David's assets and liabilities are reflected in the revenues and expenses on Ningbo David'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 Ningbo David Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue618.3 M347.2 M
Cost Of Revenue258.5 M149.3 M

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Other Information on Investing in Ningbo Stock

Ningbo David financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo David security.
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