Beijing Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Beijing Zhidemai Technology
300785 Stock   29.64  1.34  4.33%   
Beijing Zhidemai financial statements provide useful quarterly and yearly information to potential Beijing Zhidemai 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 Zhidemai financial statements helps investors assess Beijing Zhidemai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Zhidemai's valuation are summarized below:
Gross Profit
663 M
Profit Margin
0.0429
Market Capitalization
6.2 B
Enterprise Value Revenue
3.6908
Revenue
1.5 B
We have found seventy-four available fundamental signals for Beijing Zhidemai Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Zhidemai Technology prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Zhidemai Total Revenue

925.45 Million

Check Beijing Zhidemai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Zhidemai's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Net Interest Income of 6.3 M or Interest Income of 6.8 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Zhidemai Valuation or Volatility modules.
  
This module can also supplement various Beijing Zhidemai Technical models . Check out the analysis of Beijing Zhidemai Correlation against competitors.

Beijing Zhidemai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.3 B910.7 M
Slightly volatile
Other Current Liabilities350.5 K369 K22.1 M
Pretty Stable
Total Current Liabilities208.1 M294.4 M132.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.9 B722 M
Slightly volatile
Other Liabilities18.8 M35.2 M12.8 M
Slightly volatile
Net Tangible Assets1 B1.8 B679.2 M
Slightly volatile
Retained Earnings378.9 M561.1 M225.4 M
Slightly volatile
Accounts Payable56.4 M109.4 M32.8 M
Slightly volatile
Cash522 M728.4 M311.5 M
Slightly volatile
Non Current Assets Total419.9 M783.3 M234.8 M
Slightly volatile
Non Currrent Assets Other103.1 K108.5 K5.1 M
Slightly volatile
Other Assets15.3 M24.6 M10.2 M
Slightly volatile
Net Receivables297.8 M517.4 M193.7 M
Slightly volatile
Non Current Liabilities Total99.4 M106.5 M56 M
Slightly volatile
Inventory8.6 M16.6 M4.8 M
Slightly volatile
Other Current Assets44.8 M44.9 M64.8 M
Slightly volatile
Total Liabilities307.5 M400.9 M188.4 M
Slightly volatile
Deferred Long Term Liabilities4.7 M9.5 M3.6 M
Slightly volatile
Total Current Assets1.1 B1.5 B675.8 M
Slightly volatile
Non Current Liabilities Other20.5 M30.3 M12.5 M
Slightly volatile
Intangible Assets265.7 M253 M54 M
Slightly volatile
Common Stock160.6 M152.9 M69.2 M
Slightly volatile
Property Plant Equipment274.5 M492.3 M169.5 M
Slightly volatile
Common Stock Shares Outstanding111.4 M198.9 M82.6 M
Slightly volatile
Net Invested Capital1.4 B1.9 B818.9 M
Slightly volatile
Net Working Capital959.9 M1.2 B585.4 M
Slightly volatile
Net Debt46 M34.1 M61.8 M
Slightly volatile
Long Term Debt70.9 M60.5 M85 M
Pretty Stable
Capital Stock110.5 M198.9 M68.9 M
Slightly volatile
Property Plant And Equipment Net435.9 M448.7 M338.2 M
Slightly volatile
Short Term Investments170.9 M120.9 M331.1 M
Slightly volatile
Property Plant And Equipment Gross489.1 M562.5 M372.2 M
Slightly volatile
Capital Lease Obligations10.1 M10.4 M13.8 M
Slightly volatile
Good Will26.6 M25.1 M40.6 M
Slightly volatile
Short and Long Term Debt14.3 M15 M90.2 M
Slightly volatile

Beijing Zhidemai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.2 M1.2 M9 M
Pretty Stable
Interest Income6.8 M12.9 M3.8 M
Slightly volatile
Selling General Administrative232.1 M316.1 M154.4 M
Slightly volatile
Total Revenue925.5 M1.5 B590.9 M
Slightly volatile
Gross Profit564.1 M702.1 M378 M
Slightly volatile
Other Operating Expenses6.5 M5.9 M6.5 M
Slightly volatile
Operating Income131.5 M80.2 M88.3 M
Slightly volatile
Net Income From Continuing Ops114.8 M79.4 M77.4 M
Slightly volatile
EBIT128.1 M139.8 M88.9 M
Slightly volatile
Research Development117.9 M164.3 M77.9 M
Slightly volatile
Cost Of Revenue787 M749.5 M241.3 M
Slightly volatile
Total Operating Expenses793.9 M1.4 B502.6 M
Slightly volatile
Income Before Tax128.4 M80.6 M87.1 M
Slightly volatile
Net Income Applicable To Common Shares119 M97.6 M79 M
Slightly volatile
Net Income114.4 M74.8 M77.2 M
Slightly volatile
Income Tax Expense15.4 M17.1 M11 M
Slightly volatile
EBITDA177.9 M178.1 M136.5 M
Slightly volatile
Reconciled Depreciation62.8 M59.8 M18.7 M
Slightly volatile

Beijing Zhidemai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation62.8 M59.8 M17.8 M
Slightly volatile
Dividends Paid34.1 M32.2 M21.2 M
Slightly volatile
Capital Expenditures48.2 M50.7 M63.9 M
Slightly volatile
Total Cash From Operating Activities105.5 M111.9 M70.2 M
Slightly volatile
Net Income114.4 M74.8 M77.2 M
Slightly volatile
End Period Cash Flow522 M728.4 M311.5 M
Slightly volatile
Other Cashflows From Investing Activities15.4 M14.6 M5.8 M
Slightly volatile
Begin Period Cash Flow482.1 M856.5 M264.2 M
Slightly volatile
Other Non Cash Items8.6 M10.7 M6.2 M
Slightly volatile

About Beijing Zhidemai Financial Statements

Beijing Zhidemai stakeholders use historical fundamental indicators, such as Beijing Zhidemai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Zhidemai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Zhidemai's assets and liabilities are reflected in the revenues and expenses on Beijing Zhidemai'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 Zhidemai Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B925.5 M
Cost Of Revenue749.5 M787 M

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Other Information on Investing in Beijing Stock

Beijing Zhidemai 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 Zhidemai security.
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Profit & Loss
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Cash Flow
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