Qingyan Financial Statements From 2010 to 2026

301288 Stock   19.87  0.47  2.42%   
Qingyan Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Qingyan Environmental's valuation are provided below:
Gross Profit
39.2 M
Profit Margin
(0.09)
Market Capitalization
2.1 B
Enterprise Value Revenue
14.5224
Revenue
121.8 M
We have found fifty-five available trending fundamental ratios for Qingyan Environmental, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingyan Environmental recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Qingyan Environmental Total Revenue

116.52 Million

Check Qingyan Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingyan Environmental's main balance sheet or income statement drivers, such as Net Interest Income of 11.7 M, Interest Income of 11.5 M or Selling General Administrative of 20.8 M, as well as many indicators such as . Qingyan financial statements analysis is a perfect complement when working with Qingyan Environmental Valuation or Volatility modules.
  
This module can also supplement various Qingyan Environmental Technical models . Check out the analysis of Qingyan Environmental Correlation against competitors.

Qingyan Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets701.2 M1.1 B435.1 M
Slightly volatile
Other Current LiabilitiesM3.2 M45.6 M
Slightly volatile
Total Current Liabilities113.2 M140.4 M111.2 M
Very volatile
Total Stockholder Equity586.3 M928.2 M322.8 M
Slightly volatile
Retained Earnings72.4 M80.1 M56.2 M
Slightly volatile
Accounts Payable110.2 M104.9 M33.4 M
Slightly volatile
Cash191.3 M369 M98.1 M
Slightly volatile
Non Current Assets Total122.1 M239.6 M71.6 M
Slightly volatile
Net Receivables125.6 M186 M90.6 M
Slightly volatile
Common Stock Shares Outstanding108.9 M124.2 M91.5 M
Slightly volatile
Short Term Investments201.7 M200.4 M116.9 M
Slightly volatile
Non Current Liabilities Total1.3 M885.1 KM
Slightly volatile
Inventory21.5 M21 M39 M
Slightly volatile
Other Current Assets10.7 M13.3 M7.8 M
Slightly volatile
Total Liabilities114.9 M141.6 M112.2 M
Very volatile
Net Invested Capital602.2 M940.3 M332.2 M
Slightly volatile
Short and Long Term Debt16 M12.1 M9.4 M
Slightly volatile
Total Current Assets579.1 M831.1 M363.5 M
Slightly volatile
Capital Stock91.3 M124.2 M48.3 M
Slightly volatile
Net Working Capital466 M690.7 M252.4 M
Slightly volatile
Property Plant And Equipment Net112.7 M209.5 M56.9 M
Slightly volatile
Net Debt3.5 M4.8 M2.9 M
Slightly volatile
Property Plant And Equipment Gross130.3 M228.2 M69.4 M
Slightly volatile
Intangible Assets12.8 M14 M16.1 M
Slightly volatile
Non Currrent Assets Other4.2 M2.5 M10.4 M
Slightly volatile

Qingyan Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income11.7 M11.2 M3.9 M
Slightly volatile
Interest Income11.5 M11 MM
Slightly volatile
Selling General Administrative20.8 M26.8 M19.7 M
Slightly volatile
Total Revenue116.5 M65.9 M142.1 M
Slightly volatile
Gross Profit64.7 M33.8 M84.9 M
Slightly volatile
Research Development12.4 M14.2 M9.4 M
Slightly volatile
EBITDA19.5 M20.6 M60 M
Slightly volatile
Cost Of Revenue51.8 M32 M57.1 M
Very volatile
Total Operating Expenses115.7 M99.3 M92.7 M
Slightly volatile
Reconciled Depreciation5.9 M4.7 M4.1 M
Slightly volatile

Qingyan Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.9 M13.1 M4.9 M
Slightly volatile
Begin Period Cash Flow42.2 M25.7 M35.8 M
Pretty Stable
Depreciation5.9 M4.7 M4.1 M
Slightly volatile
Capital Expenditures7.1 M7.4 M12.6 M
Slightly volatile
End Period Cash Flow39.3 M21.4 M19.9 M
Slightly volatile

About Qingyan Environmental Financial Statements

Qingyan Environmental stakeholders use historical fundamental indicators, such as Qingyan Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingyan Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingyan Environmental's assets and liabilities are reflected in the revenues and expenses on Qingyan Environmental'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 Qingyan Environmental Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue65.9 M116.5 M
Cost Of Revenue32 M51.8 M

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Other Information on Investing in Qingyan Stock

Qingyan Environmental financial ratios help investors to determine whether Qingyan 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 Qingyan with respect to the benefits of owning Qingyan Environmental security.