Chongqing Financial Statements From 2010 to 2024

600106 Stock   6.46  0.13  1.97%   
Chongqing Road financial statements provide useful quarterly and yearly information to potential Chongqing Road Bridge 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 Chongqing Road financial statements helps investors assess Chongqing Road's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chongqing Road's valuation are summarized below:
Gross Profit
112.1 M
Profit Margin
1.5034
Market Capitalization
8.9 B
Enterprise Value Revenue
76.179
Revenue
114.5 M
We have found seventy-four available fundamental signals for Chongqing Road Bridge, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chongqing Road Bridge prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chongqing Road Total Revenue

214.27 Million

Check Chongqing Road financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chongqing Road's main balance sheet or income statement drivers, such as Interest Expense of 81.1 M, Selling General Administrative of 9.1 M or Total Revenue of 214.3 M, as well as many indicators such as . Chongqing financial statements analysis is a perfect complement when working with Chongqing Road Valuation or Volatility modules.
  
This module can also supplement various Chongqing Road Technical models . Check out the analysis of Chongqing Road Correlation against competitors.

Chongqing Road Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B6.7 B6.1 B
Slightly volatile
Other Current Liabilities244.9 K257.8 K77.8 M
Slightly volatile
Total Current Liabilities789.6 M642.2 M709.6 M
Slightly volatile
Total Stockholder Equity2.6 B4.7 B3.2 B
Slightly volatile
Retained Earnings1.2 BB1.6 B
Slightly volatile
Accounts Payable3.2 M3.4 M25.1 M
Slightly volatile
Cash893 M1.4 B1.1 B
Slightly volatile
Other Assets1.7 B1.6 B1.9 B
Pretty Stable
Net Receivables8.4 M8.8 M74.5 M
Very volatile
Short Term Investments120.7 M202.2 M133.8 M
Slightly volatile
Inventory258 M356.5 M330.8 M
Pretty Stable
Other Current Assets807.1 K849.5 K11.6 M
Pretty Stable
Total Liabilities2.8 BB2.9 B
Pretty Stable
Intangible Assets160.1 M100.9 M87.9 M
Slightly volatile
Common Stock767 M1.5 B992.7 M
Slightly volatile
Property Plant Equipment93.6 M98.5 M266 M
Slightly volatile
Long Term DebtBBB
Slightly volatile
Other Liabilities212.7 M398.1 M177.2 M
Slightly volatile
Net Tangible Assets4.1 B5.1 B3.7 B
Slightly volatile
Other Stockholder Equity651.2 M778.6 M638 M
Very volatile
Long Term Investments2.9 B2.9 B2.5 B
Slightly volatile
Short and Long Term Debt690 M500.7 M641 M
Pretty Stable
Total Current Assets2.1 BB2.1 B
Pretty Stable
Short Term Debt600.5 M922.1 M662.5 M
Slightly volatile
Non Current Assets Total3.8 B4.7 B4.8 B
Slightly volatile
Non Currrent Assets Other154.6 M157.8 M131.2 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B2.3 B
Slightly volatile
Non Current Liabilities Other1.7 B1.3 B2.2 B
Slightly volatile
Net Debt107.4 M113.1 M1.4 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B1.3 B
Slightly volatile
Net Invested Capital6.8 B6.2 B6.2 B
Slightly volatile
Net Working Capital1.1 B1.3 B992.3 M
Slightly volatile
Capital Stock1.4 B1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net135.8 M78.7 M233.7 M
Slightly volatile
Property Plant And Equipment Gross241.9 M327.4 M396.2 M
Slightly volatile

Chongqing Road Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.1 M5.4 M8.9 M
Slightly volatile
Total Revenue214.3 M116.7 M245 M
Slightly volatile
Operating Income69.8 M73.5 M146 M
Slightly volatile
Cost Of Revenue14.9 M15.6 M24.1 M
Pretty Stable
Income Before Tax215 M230.6 M260.1 M
Very volatile
Net Income Applicable To Common Shares192.9 M233.3 M238.3 M
Very volatile
Net Income194.5 M211.5 M237 M
Very volatile
Income Tax Expense20.5 M23.8 M23.4 M
Pretty Stable
Gross Profit151.1 M101.1 M217.1 M
Slightly volatile
Other Operating Expenses4.6 M2.5 M10.6 M
Slightly volatile
Net Income From Continuing Ops193.1 M211.5 M232.6 M
Pretty Stable
EBIT71.4 M75.1 M197.6 M
Slightly volatile
Total Operating Expenses42.6 M43.3 M60.9 M
Slightly volatile
Tax Provision28.6 M19.1 M22.8 M
Slightly volatile
EBITDA316.5 M291.6 M405.9 M
Slightly volatile
Reconciled Depreciation8.2 M5.1 M10 M
Pretty Stable
Interest Income40 M60 M21.3 M
Slightly volatile

Chongqing Road Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income194.5 M211.5 M237 M
Very volatile
Dividends Paid186.3 M146.8 M188.6 M
Very volatile
Other Cashflows From Investing Activities70.8 M79.5 M75.1 M
Slightly volatile
Depreciation9.1 M5.1 M12.6 M
Slightly volatile
End Period Cash Flow1.2 B1.4 B1.2 B
Pretty Stable
Begin Period Cash Flow1.1 B1.4 B1.2 B
Pretty Stable
Other Non Cash Items88.1 M77.2 M120 M
Slightly volatile

About Chongqing Road Financial Statements

Chongqing Road stakeholders use historical fundamental indicators, such as Chongqing Road's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chongqing Road investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chongqing Road's assets and liabilities are reflected in the revenues and expenses on Chongqing Road'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 Chongqing Road Bridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue116.7 M214.3 M
Cost Of Revenue15.6 M14.9 M

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Other Information on Investing in Chongqing Stock

Chongqing Road financial ratios help investors to determine whether Chongqing 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 Chongqing with respect to the benefits of owning Chongqing Road security.