Panda Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Panda Dairy Corp
300898 Stock   22.01  0.45  2.09%   
Panda Dairy financial statements provide useful quarterly and yearly information to potential Panda Dairy Corp 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 Panda Dairy financial statements helps investors assess Panda Dairy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Panda Dairy's valuation are summarized below:
Gross Profit
171.8 M
Profit Margin
0.1307
Market Capitalization
2.8 B
Enterprise Value Revenue
2.7368
Revenue
806.2 M
We have found seventy-one available trending fundamental ratios for Panda Dairy Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Panda Dairy Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Panda Dairy Total Revenue

804.45 Million

Check Panda Dairy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Panda Dairy's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Other Operating Expenses of 955 K or Net Income Applicable To Common Shares of 62.4 M, as well as many indicators such as . Panda financial statements analysis is a perfect complement when working with Panda Dairy Valuation or Volatility modules.
  
This module can also supplement various Panda Dairy Technical models . Check out the analysis of Panda Dairy Correlation against competitors.

Panda Dairy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities907.4 K955.2 K28 M
Very volatile
Total Current Liabilities148.1 M173.5 M102.1 M
Slightly volatile
Other Liabilities3.6 M3.9 M5.4 M
Slightly volatile
Net Tangible Assets608.8 M933 M498.6 M
Slightly volatile
Retained Earnings262.4 M333.2 M191.9 M
Slightly volatile
Accounts Payable29.6 M39.6 M22.7 M
Slightly volatile
Other Assets14.4 M14.7 M12 M
Slightly volatile
Net Receivables38 M35.9 M27.3 M
Slightly volatile
Inventory110.1 M123.6 M85.1 M
Slightly volatile
Other Current Assets2.3 M2.4 M59.1 M
Very volatile
Total Current Assets565.4 M777.9 M445.8 M
Slightly volatile
Common Stock117.3 M144 M104.4 M
Slightly volatile
Property Plant Equipment217.1 M330.2 M148.2 M
Slightly volatile
Total Assets928.3 M1.1 B685.1 M
Slightly volatile
Total Stockholder Equity750.2 M943.6 M556.1 M
Slightly volatile
Cash138.6 M261.4 M89.9 M
Slightly volatile
Non Current Assets Total334.8 M368.5 M284.6 M
Slightly volatile
Non Currrent Assets Other3.3 M5.1 M3.4 M
Very volatile
Common Stock Shares Outstanding122 M124 M103.3 M
Slightly volatile
Total Liabilities168.2 M197.1 M122.7 M
Slightly volatile
Deferred Long Term Liabilities106.5 K129.8 K91.2 K
Slightly volatile
Net Invested Capital812.7 M1 B588.2 M
Slightly volatile
Short and Long Term Debt69.2 M80.1 M32.2 M
Slightly volatile
Net Working Capital432.2 M604.5 M284.7 M
Slightly volatile
Intangible Assets39.6 M46.3 M48.9 M
Slightly volatile
Capital Stock125.4 M124 M103.6 M
Slightly volatile
Property Plant And Equipment Net272.8 M291.1 M212.6 M
Slightly volatile
Short Term Investments268.1 M295.4 M162.9 M
Slightly volatile
Property Plant And Equipment Gross372.7 M441.3 M299.9 M
Slightly volatile
Non Current Liabilities Other538.9 K594.3 K674.3 K
Slightly volatile
Capital Lease Obligations363.7 K409.1 K445.5 K
Slightly volatile
Long Term Debt16 M18 M19.6 M
Slightly volatile

Panda Dairy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses955 K1 M2.8 M
Pretty Stable
Net Income Applicable To Common Shares62.4 M48.1 M78 M
Slightly volatile
Income Tax Expense10 M5.5 M13.4 M
Slightly volatile
Tax Provision13.8 M17.4 M12.9 M
Very volatile
Interest Income597.2 K492.6 K607.1 K
Pretty Stable
Selling General Administrative54.1 M59 M31.7 M
Slightly volatile
Total Revenue804.5 M946.9 M644.1 M
Slightly volatile
Gross Profit203.3 M219 M174.7 M
Slightly volatile
Operating Income73.1 M116 M95.1 M
Slightly volatile
Net Income From Continuing Ops66 M105.7 M83.9 M
Slightly volatile
EBIT66 M56.2 M88.5 M
Slightly volatile
Research Development14.1 M17.3 M21.2 M
Slightly volatile
EBITDA88.1 M79.2 M107.2 M
Slightly volatile
Cost Of Revenue601.2 M727.9 M469.4 M
Slightly volatile
Total Operating Expenses704 M830.9 M547.2 M
Slightly volatile
Reconciled Depreciation20 M23.3 M12.6 M
Slightly volatile
Income Before Tax76 M123.1 M96.6 M
Slightly volatile
Net Income65.1 M109 M82.9 M
Slightly volatile

Panda Dairy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.2 M23.3 M12.2 M
Slightly volatile
Dividends Paid32.7 M29 M35 M
Pretty Stable
Capital Expenditures44.3 M34.5 M57.7 M
Slightly volatile
Total Cash From Operating Activities99.1 M184.2 M85.1 M
Slightly volatile
Change To Operating Activities3.1 M2.3 M2.9 M
Very volatile
Net Income65.5 M109 M82.3 M
Slightly volatile
End Period Cash Flow136.5 M253.6 M133.4 M
Very volatile
Begin Period Cash Flow116.2 M133 M124.9 M
Pretty Stable
Other Non Cash Items2.3 M3 M1.8 M
Slightly volatile

About Panda Dairy Financial Statements

Panda Dairy stakeholders use historical fundamental indicators, such as Panda Dairy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Panda Dairy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Panda Dairy's assets and liabilities are reflected in the revenues and expenses on Panda Dairy'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 Panda Dairy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue946.9 M804.5 M
Cost Of Revenue727.9 M601.2 M

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Other Information on Investing in Panda Stock

Panda Dairy financial ratios help investors to determine whether Panda 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 Panda with respect to the benefits of owning Panda Dairy security.
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