Qinghaihuading Financial Statements From 2010 to 2024

600243 Stock   4.27  0.04  0.93%   
Qinghaihuading Industrial financial statements provide useful quarterly and yearly information to potential Qinghaihuading Industrial Co 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 Qinghaihuading Industrial financial statements helps investors assess Qinghaihuading Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qinghaihuading Industrial's valuation are summarized below:
Gross Profit
-12.4 M
Profit Margin
(0.55)
Market Capitalization
1.9 B
Enterprise Value Revenue
6.7172
Revenue
269.9 M
We have found seventy-eight available trending fundamental ratios for Qinghaihuading Industrial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qinghaihuading Industrial recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Qinghaihuading Industrial Total Revenue

338.24 Million

Check Qinghaihuading Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qinghaihuading Industrial's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 23.3 M or Total Revenue of 338.2 M, as well as many indicators such as . Qinghaihuading financial statements analysis is a perfect complement when working with Qinghaihuading Industrial Valuation or Volatility modules.
  
This module can also supplement various Qinghaihuading Industrial Technical models . Check out the analysis of Qinghaihuading Industrial Correlation against competitors.

Qinghaihuading Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.1 B2.1 B
Pretty Stable
Other Current Liabilities9.4 M9.9 M129 M
Slightly volatile
Total Current Liabilities324.6 M341.7 M742.9 M
Slightly volatile
Total Stockholder Equity925.2 M728.8 M1.1 B
Pretty Stable
Other Liabilities20.1 M21.2 M66.4 M
Slightly volatile
Accounts Payable221.2 M144.5 M235.5 M
Pretty Stable
Cash213.6 M252.3 M233.1 M
Pretty Stable
Other Assets194.6 M185.3 M135.6 M
Slightly volatile
Net Receivables90.4 M95.1 M431.5 M
Slightly volatile
Inventory444.4 M252.8 M483.5 M
Very volatile
Other Current Assets8.1 M8.6 M72.5 M
Slightly volatile
Total Liabilities338.7 M356.5 M901.9 M
Slightly volatile
Intangible Assets55.9 M45.3 M70.9 M
Pretty Stable
Common Stock307.6 M504.7 M361.8 M
Slightly volatile
Property Plant Equipment486 M356.8 M547.1 M
Slightly volatile
Long Term Debt3.7 M3.9 M94 M
Slightly volatile
Short Term Investments4.4 M6.9 M5.6 M
Slightly volatile
Good Will241.6 M230.1 M106.6 M
Slightly volatile
Net Tangible AssetsB761.6 M1.3 B
Slightly volatile
Deferred Long Term Liabilities5.1 M5.4 M16 M
Slightly volatile
Long Term Investments14.7 M23.4 M13.2 M
Slightly volatile
Short and Long Term Debt98.5 M103.7 M209.4 M
Very volatile
Total Current Assets1.1 B688.4 M1.7 B
Slightly volatile
Short Term Debt385 M338.4 M269.1 M
Slightly volatile
Non Current Assets Total630.5 M397.3 M881.2 M
Slightly volatile
Non Currrent Assets Other105.7 M81.9 M76.2 M
Slightly volatile
Non Current Liabilities Total14.1 M14.8 M90.2 M
Slightly volatile
Non Current Liabilities Other13.1 M8.6 M19.7 M
Slightly volatile
Net Debt174.1 M130.1 M278.1 M
Slightly volatile
Common Stock Shares Outstanding351.1 M395 M430.1 M
Slightly volatile
Net Invested Capital1.2 B836.4 M1.8 B
Slightly volatile
Net Working Capital407.8 M346.7 M709.6 M
Slightly volatile
Capital Stock351.1 M395 M430.1 M
Slightly volatile
Property Plant And Equipment Net294.1 M227.4 M468.5 M
Slightly volatile
Property Plant And Equipment Gross527.9 M466.9 M864.5 M
Slightly volatile
Capital Lease Obligations4.8 M3.2 M8.5 M
Slightly volatile

Qinghaihuading Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative23.3 M24.5 M115.2 M
Slightly volatile
Total Revenue338.2 M356 M784.7 M
Slightly volatile
Cost Of Revenue655.6 M333.9 M661.4 M
Slightly volatile
Research Development22.9 M14.8 M29.7 M
Slightly volatile
Gross Profit21 M22.1 M166.3 M
Slightly volatile
Other Operating ExpensesM4.2 M11.4 M
Slightly volatile
Total Operating Expenses640.1 M393.5 M888.8 M
Slightly volatile
Interest IncomeM2.5 MM
Pretty Stable
Reconciled Depreciation34.4 M21.9 M47.2 M
Slightly volatile

Qinghaihuading Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid8.6 M9.1 M30 M
Slightly volatile
Other Cashflows From Investing Activities7.6 M7.2 M2.6 M
Slightly volatile
Depreciation34.5 M21.9 M41.3 M
Pretty Stable
End Period Cash Flow163.2 M251.8 M184.8 M
Slightly volatile
Begin Period Cash Flow251.9 M239.9 M189.7 M
Slightly volatile
Other Non Cash Items8.1 M8.5 M32.3 M
Slightly volatile

About Qinghaihuading Industrial Financial Statements

Qinghaihuading Industrial stakeholders use historical fundamental indicators, such as Qinghaihuading Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qinghaihuading Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qinghaihuading Industrial's assets and liabilities are reflected in the revenues and expenses on Qinghaihuading Industrial'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 Qinghaihuading Industrial Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue356 M338.2 M
Cost Of Revenue333.9 M655.6 M

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Other Information on Investing in Qinghaihuading Stock

Qinghaihuading Industrial financial ratios help investors to determine whether Qinghaihuading 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 Qinghaihuading with respect to the benefits of owning Qinghaihuading Industrial security.