Zhongfu Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Zhongfu Information
300659 Stock   15.52  0.38  2.51%   
Zhongfu Information financial statements provide useful quarterly and yearly information to potential Zhongfu Information 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 Zhongfu Information financial statements helps investors assess Zhongfu Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhongfu Information's valuation are summarized below:
Gross Profit
814.6 M
Profit Margin
(0.12)
Market Capitalization
4 B
Enterprise Value Revenue
4.3737
Revenue
881.7 M
We have found seventy-two available fundamental gauges for Zhongfu Information, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhongfu Information prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Zhongfu Information Total Revenue

726.2 Million

Check Zhongfu Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhongfu Information's main balance sheet or income statement drivers, such as Interest Income of 3.6 M, Interest Expense of 14.7 M or Selling General Administrative of 209.1 M, as well as many indicators such as . Zhongfu financial statements analysis is a perfect complement when working with Zhongfu Information Valuation or Volatility modules.
  
This module can also supplement various Zhongfu Information Technical models . Check out the analysis of Zhongfu Information Correlation against competitors.

Zhongfu Information Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B907 M
Slightly volatile
Other Current Liabilities230.3 K242.4 K20.5 M
Pretty Stable
Total Current Liabilities808.3 M769.8 M284.5 M
Slightly volatile
Total Stockholder Equity959 M1.1 B625 M
Slightly volatile
Other Liabilities9 M9.9 M14.3 M
Slightly volatile
Net Tangible Assets1.9 B1.9 B792.9 M
Slightly volatile
Accounts Payable131.3 M218.1 M91.1 M
Slightly volatile
Cash456.1 M423 M302.6 M
Slightly volatile
Non Current Assets Total890.4 M848 M292.1 M
Slightly volatile
Non Currrent Assets Other212.5 M414.1 M167.1 M
Slightly volatile
Other Assets549.3 M523.1 M166.9 M
Slightly volatile
Net Receivables332.9 M480.2 M225.2 M
Slightly volatile
Non Current Liabilities Total29.8 M43.2 M25.7 M
Slightly volatile
Inventory73.7 M107.6 M49.4 M
Slightly volatile
Other Current Assets8.1 M8.5 M9.8 M
Slightly volatile
Total Liabilities853.7 M813 M311.2 M
Slightly volatile
Deferred Long Term Liabilities51.6 M49.1 M18.7 M
Slightly volatile
Short and Long Term Debt218.7 M332 M168.2 M
Slightly volatile
Total Current Assets988.4 M1.1 B648.1 M
Slightly volatile
Short Term Debt4.8 M5.4 M5.9 M
Slightly volatile
Intangible Assets273.2 M260.2 M61.9 M
Slightly volatile
Common Stock158.2 M260.5 M131.4 M
Slightly volatile
Property Plant Equipment178.4 M169.9 M78 M
Slightly volatile
Common Stock Shares Outstanding242.3 M259.4 M220.5 M
Slightly volatile
Net Invested Capital1.2 B1.5 B806.9 M
Slightly volatile
Net Working Capital308.9 M325.1 M475 M
Pretty Stable
Capital Stock214.6 M259.4 M169.2 M
Slightly volatile
Property Plant And Equipment Net94.4 M76.8 M64.4 M
Slightly volatile
Property Plant And Equipment Gross143.3 M76.8 M101.5 M
Slightly volatile
Short Term Investments74.6 M78.5 M322 M
Slightly volatile
Capital Lease Obligations5.3 M5.6 M28.2 M
Slightly volatile

Zhongfu Information Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.6 M3.8 M2.3 M
Slightly volatile
Selling General Administrative209.1 M383.2 M152.6 M
Slightly volatile
Total Revenue726.2 M1.1 B522.5 M
Slightly volatile
Gross Profit462.3 M577.4 M333.8 M
Slightly volatile
Other Operating Expenses48.1 M45.8 M18.6 M
Slightly volatile
EBIT109.8 M114.1 M86.4 M
Slightly volatile
Research Development193.4 M298.1 M130.6 M
Slightly volatile
Cost Of Revenue263.9 M478.9 M188.6 M
Slightly volatile
Total Operating Expenses716.1 M1.3 B515.6 M
Slightly volatile
Net Income Applicable To Common Shares114.2 M134.4 M87.2 M
Slightly volatile
Income Tax Expense8.9 M6.2 M6.9 M
Pretty Stable
Reconciled Depreciation94.1 M89.6 M28.9 M
Slightly volatile

Zhongfu Information Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation94.1 M89.6 M28.5 M
Slightly volatile
Dividends Paid7 M7.3 M28.9 M
Slightly volatile
Capital Expenditures109.4 M146.1 M68.2 M
Slightly volatile
Change To Operating Activities55.3 M52.7 M19.5 M
Slightly volatile
End Period Cash Flow445.3 M387.1 M294.5 M
Slightly volatile
Change To Netincome8.7 M10.8 M6.4 M
Slightly volatile
Begin Period Cash Flow456 M518.3 M289 M
Slightly volatile
Other Non Cash Items29.9 M28.5 M8.4 M
Slightly volatile

About Zhongfu Information Financial Statements

Zhongfu Information stakeholders use historical fundamental indicators, such as Zhongfu Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhongfu Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhongfu Information's assets and liabilities are reflected in the revenues and expenses on Zhongfu Information'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 Zhongfu Information. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B726.2 M
Cost Of Revenue478.9 M263.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
BTCBitcoin
TRXTRON
BNBBinance Coin

Other Information on Investing in Zhongfu Stock

Zhongfu Information financial ratios help investors to determine whether Zhongfu 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 Zhongfu with respect to the benefits of owning Zhongfu Information security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY