Xinke Financial Statements From 2010 to 2024

600255 Stock   2.35  0.06  2.62%   
Xinke Material financial statements provide useful quarterly and yearly information to potential Xinke Material 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 Xinke Material financial statements helps investors assess Xinke Material's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinke Material's valuation are summarized below:
Gross Profit
330.7 M
Profit Margin
0.0036
Market Capitalization
4.1 B
Enterprise Value Revenue
1.0679
Revenue
3.8 B
We have found seventy-seven available fundamental gauges for Xinke Material, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinke Material prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Xinke Material Total Revenue

3.72 Billion

Check Xinke Material financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinke Material's main balance sheet or income statement drivers, such as Interest Expense of 8.9 M, Selling General Administrative of 40.6 M or Total Revenue of 3.7 B, as well as many indicators such as . Xinke financial statements analysis is a perfect complement when working with Xinke Material Valuation or Volatility modules.
  
This module can also supplement various Xinke Material Technical models . Check out the analysis of Xinke Material Correlation against competitors.

Xinke Material Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.8 B3.5 B
Slightly volatile
Other Current Liabilities97.2 M72.7 M117.5 M
Slightly volatile
Total Current Liabilities1.3 B1.9 B1.5 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B1.8 B
Very volatile
Other Liabilities132 M125.7 M40.1 M
Slightly volatile
Accounts Payable594.3 M1.2 B734.1 M
Slightly volatile
Cash752.7 M700 M814.8 M
Very volatile
Other Assets51.5 M71 M56.6 M
Pretty Stable
Net Receivables396.3 M414.3 M501.6 M
Very volatile
Short Term Investments26 M44.3 M43.5 M
Pretty Stable
Inventory395.8 M518.7 M473.2 M
Slightly volatile
Other Current Assets29.1 M30.6 M148 M
Pretty Stable
Total Liabilities1.3 B2.1 B1.6 B
Slightly volatile
Intangible Assets88.7 M84.4 M42.5 M
Slightly volatile
Common Stock2.2 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment740.7 M1.1 B949.4 M
Slightly volatile
Long Term Debt112.7 M96.6 M252.8 M
Slightly volatile
Net Tangible Assets1.4 B1.1 B1.9 B
Slightly volatile
Good Will900.7 M635 M679.2 M
Very volatile
Long Term Investments159.9 M227.9 M234 M
Slightly volatile
Total Current Assets1.8 B1.8 B2.3 B
Slightly volatile
Non Current Assets Total1.5 BBB
Slightly volatile
Non Currrent Assets Other47.8 M50.4 M106.5 M
Pretty Stable
Non Current Liabilities Total159.2 M250 M92.3 M
Slightly volatile
Short and Long Term Debt497.8 M537.5 M500.5 M
Slightly volatile
Short Term Debt367 M236.3 M428 M
Slightly volatile
Net Debt94.8 M106.7 M116.2 M
Slightly volatile
Common Stock Shares OutstandingB1.8 B1.8 B
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M3.2 M
Slightly volatile
Net Invested Capital1.8 BB3.2 B
Slightly volatile
Non Current Liabilities Other240 M270 M294 M
Slightly volatile
Capital StockB1.8 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.6 BB
Slightly volatile
Property Plant And Equipment Gross2.3 B2.3 BB
Slightly volatile
Capital Lease Obligations41.6 M39.6 M6.8 M
Slightly volatile

Xinke Material Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative40.6 M42.7 M90.3 M
Slightly volatile
Total Revenue3.7 B3.2 BB
Pretty Stable
Cost Of Revenue3.5 BB3.8 B
Pretty Stable
Income Tax Expense16.2 M25.2 M16.4 M
Slightly volatile
Research Development83.9 M142.3 M73.9 M
Slightly volatile
Gross Profit245.1 M229.4 M282.3 M
Very volatile
Other Operating Expenses14.4 M12.3 M19 M
Slightly volatile
Total Operating Expenses3.2 B3.2 B4.5 B
Slightly volatile
Tax Provision2.2 M2.3 M16.9 M
Pretty Stable
Reconciled Depreciation74.2 M108.3 M95.6 M
Slightly volatile
Interest Income8.9 M12.1 M11.8 M
Slightly volatile

Xinke Material Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid48.7 M32.5 M51.1 M
Pretty Stable
Depreciation100.3 M108.3 M85.9 M
Slightly volatile
End Period Cash Flow160.5 M107.3 M314.4 M
Slightly volatile
Begin Period Cash Flow171.1 M104.1 M340.7 M
Slightly volatile
Other Non Cash Items31.7 M28.5 M50.9 M
Slightly volatile

About Xinke Material Financial Statements

Xinke Material stakeholders use historical fundamental indicators, such as Xinke Material's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinke Material investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinke Material's assets and liabilities are reflected in the revenues and expenses on Xinke Material'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 Xinke Material. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 B3.7 B
Cost Of RevenueB3.5 B

Currently Active Assets on Macroaxis

Other Information on Investing in Xinke Stock

Xinke Material financial ratios help investors to determine whether Xinke 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 Xinke with respect to the benefits of owning Xinke Material security.