Ningbo Financial Statements From 2010 to 2024

300839 Stock   7.34  0.16  2.13%   
Ningbo Bohui financial statements provide useful quarterly and yearly information to potential Ningbo Bohui Chemical 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 Bohui financial statements helps investors assess Ningbo Bohui's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo Bohui's valuation are summarized below:
Gross Profit
341.8 M
Profit Margin
(0.21)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.0628
Revenue
2.4 B
We have found seventy-two available fundamental ratios for Ningbo Bohui, 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 Bohui last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo Bohui Total Revenue

1.4 Billion

Check Ningbo Bohui financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Bohui's main balance sheet or income statement drivers, such as Tax Provision of 8.7 M, Interest Income of 4.2 M or Interest Expense of 43.6 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Bohui Valuation or Volatility modules.
  
This module can also supplement various Ningbo Bohui Technical models . Check out the analysis of Ningbo Bohui Correlation against competitors.

Ningbo Bohui Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.1 B883.7 M
Slightly volatile
Other Current Liabilities5.7 MM21.4 M
Pretty Stable
Total Current Liabilities468.7 M901.1 M292.8 M
Slightly volatile
Total Stockholder Equity656.4 M728.9 M456.3 M
Slightly volatile
Net Tangible Assets549 M1.1 B423.6 M
Slightly volatile
Retained Earnings271 M172.3 M182 M
Slightly volatile
Accounts Payable79.4 M140.9 M48 M
Slightly volatile
Cash584.8 M556.9 M149.8 M
Slightly volatile
Non Current Assets Total725.1 MB437.5 M
Slightly volatile
Non Currrent Assets Other376.1 K395.9 K20.1 M
Slightly volatile
Other Assets18.8 M17.3 M26.2 M
Slightly volatile
Net Receivables953.2 KM55.1 M
Slightly volatile
Inventory186.3 M344.7 M111.7 M
Slightly volatile
Other Current Assets62.5 M35.6 M46.7 M
Slightly volatile
Total Liabilities712.6 M1.4 B427.4 M
Slightly volatile
Deferred Long Term Liabilities3.2 M5.1 M2.7 M
Slightly volatile
Short and Long Term Debt284.4 M489.5 M179.3 M
Slightly volatile
Total Current Assets644 M1.1 B446.2 M
Slightly volatile
Intangible Assets85.1 M79.7 M57.6 M
Slightly volatile
Common Stock114.2 M202.1 M100.8 M
Slightly volatile
Property Plant Equipment547.5 M1.1 B355.3 M
Slightly volatile
Common Stock Shares Outstanding140.6 M245.5 M105.4 M
Slightly volatile
Net Invested Capital1.3 B1.6 B773 M
Slightly volatile
Net Debt463.9 M338 M268.6 M
Slightly volatile
Long Term Debt283.2 M405.4 M170.4 M
Slightly volatile
Capital Stock149.7 M245.5 M106 M
Slightly volatile
Property Plant And Equipment Net928.8 M920.1 M742.8 M
Slightly volatile
Property Plant And Equipment GrossB1.2 B804.6 M
Slightly volatile
Other Liabilities22.8 M24.7 M20 M
Slightly volatile
Short Term Investments912 K960 K39.1 M
Pretty Stable
Non Current Liabilities OtherM2.9 M801.6 K
Slightly volatile
Capital Lease Obligations51.3 M48.9 M45.1 M
Slightly volatile
Other Stockholder Equity14 M15.8 M17.2 M
Slightly volatile

Ningbo Bohui Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.7 M12.9 M11.5 M
Slightly volatile
Interest Income4.2 MM790.5 K
Slightly volatile
Selling General Administrative27.8 M26.4 M8.4 M
Slightly volatile
Total Revenue1.4 B2.8 B879.2 M
Slightly volatile
Gross Profit205.5 M244.5 M162.8 M
Slightly volatile
Other Operating Expenses20.8 M34.1 M18.6 M
Slightly volatile
EBIT109.6 M217.7 M102.1 M
Slightly volatile
Research Development39.1 M62.9 M28.2 M
Slightly volatile
Cost Of Revenue2.7 B2.5 B813.9 M
Slightly volatile
Total Operating Expenses2.9 B2.8 B899.1 M
Slightly volatile
Net Income Applicable To Common Shares87.7 M174.5 M82.6 M
Slightly volatile
EBITDA356.9 M339.9 M153.4 M
Slightly volatile
Reconciled Depreciation117 M111.4 M30.8 M
Slightly volatile

Ningbo Bohui Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation117 M111.4 M29.4 M
Slightly volatile
Dividends Paid35.1 M40.9 M22.6 M
Slightly volatile
Capital Expenditures187.5 M118.6 M126.7 M
Slightly volatile
End Period Cash Flow494 M470.5 M133.9 M
Slightly volatile
Begin Period Cash Flow223.7 M213 M90.1 M
Slightly volatile
Other Non Cash Items21.5 M41.3 M11.9 M
Slightly volatile

About Ningbo Bohui Financial Statements

Ningbo Bohui stakeholders use historical fundamental indicators, such as Ningbo Bohui's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Bohui investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Bohui's assets and liabilities are reflected in the revenues and expenses on Ningbo Bohui'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 Bohui Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B1.4 B
Cost Of Revenue2.5 B2.7 B

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Other Information on Investing in Ningbo Stock

Ningbo Bohui 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 Bohui security.