Beijing Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Beijing Bashi Media
600386 Stock   4.30  0.04  0.94%   
Beijing Bashi financial statements provide useful quarterly and yearly information to potential Beijing Bashi Media 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 Beijing Bashi financial statements helps investors assess Beijing Bashi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Bashi's valuation are summarized below:
Gross Profit
728.3 M
Profit Margin
0.0064
Market Capitalization
3.4 B
Enterprise Value Revenue
0.8991
Revenue
4.6 B
We have found seventy-seven available fundamental signals for Beijing Bashi Media, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Bashi Media prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Bashi Total Revenue

3.07 Billion

Check Beijing Bashi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Bashi's main balance sheet or income statement drivers, such as Interest Expense of 44.1 M, Selling General Administrative of 314 M or Total Revenue of 3.1 B, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Bashi Valuation or Volatility modules.
  
This module can also supplement various Beijing Bashi Technical models . Check out the analysis of Beijing Bashi Correlation against competitors.

Beijing Bashi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B4.8 B3.5 B
Slightly volatile
Other Current Liabilities5.2 M5.5 M284.6 M
Slightly volatile
Total Current Liabilities1.2 B1.8 B1.1 B
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.6 B
Slightly volatile
Other Liabilities8.9 M9.4 M49.6 M
Slightly volatile
Retained Earnings471.1 M529.2 M539.6 M
Slightly volatile
Accounts Payable693 M660 M411.1 M
Slightly volatile
Cash860.6 M996.9 M963.7 M
Slightly volatile
Other Assets238.7 M227.4 M126.1 M
Slightly volatile
Long Term Debt655.8 M389.4 M489.4 M
Slightly volatile
Net Receivables193.8 M214.1 M224.1 M
Slightly volatile
Short Term Investments240.1 M161 M279.5 M
Slightly volatile
Inventory212.7 M397.7 M291.9 M
Slightly volatile
Other Current Assets31.8 M33.4 M149.8 M
Very volatile
Total Liabilities1.9 B2.8 B1.8 B
Slightly volatile
Intangible Assets210.6 M334.4 M281.4 M
Slightly volatile
Common Stock519.2 M927.4 M591.7 M
Slightly volatile
Property Plant Equipment1 B1.5 B978.7 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities70.8 M102.5 M60.1 M
Slightly volatile
Long Term Investments436.1 M433.3 M523 M
Slightly volatile
Short and Long Term Debt294.7 M504.3 M189.2 M
Slightly volatile
Total Current Assets1.7 B1.9 B2.1 B
Slightly volatile
Short Term Debt221 M394.1 M185.4 M
Slightly volatile
Non Current Assets Total2.6 B2.8 B2 B
Slightly volatile
Non Currrent Assets Other32.1 M33.8 M789.1 M
Slightly volatile
Non Current Liabilities Total1.2 B1 B966 M
Slightly volatile
Non Current Liabilities Other85.5 M90 M409.5 M
Slightly volatile
Common Stock Shares Outstanding645.1 M725.8 M790.3 M
Slightly volatile
Net Invested Capital2.5 B2.6 B2.4 B
Slightly volatile
Net Working Capital168.1 M177 M918.6 M
Slightly volatile
Net Debt705.3 M990.6 M595.3 M
Slightly volatile
Capital Stock645.1 M725.8 M790.3 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.9 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.5 B3 B2.2 B
Slightly volatile
Capital Lease Obligations167.8 M181.1 M126.6 M
Slightly volatile

Beijing Bashi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative314 M297.4 M320 M
Pretty Stable
Total Revenue3.1 B4.8 B3.5 B
Slightly volatile
Operating Income230.7 M173 M233.9 M
Pretty Stable
Cost Of Revenue2.4 B4.1 B2.8 B
Slightly volatile
Income Before Tax73.1 M77 M182.8 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M152.7 M129.4 M
Pretty Stable
Net Income16.1 M17 M110.2 M
Slightly volatile
Income Tax Expense45.5 M50.8 M56 M
Pretty Stable
Gross Profit860.5 M743.1 M780.8 M
Slightly volatile
Other Operating Expenses7.5 M7.9 M30 M
Slightly volatile
Net Income From Continuing Ops36.2 M38.1 M128.1 M
Slightly volatile
EBIT314.1 M401.1 M294.2 M
Slightly volatile
Total Operating Expenses4.3 B4.7 B3.6 B
Slightly volatile
Tax Provision46.7 M38.9 M54.9 M
Very volatile
Interest Income9.8 M10.6 M8.4 M
Slightly volatile
EBITDA472.6 M511.2 M403.1 M
Slightly volatile
Reconciled Depreciation243.1 M305.1 M187.2 M
Slightly volatile
Research Development22.4 M25.5 M16.3 M
Slightly volatile

Beijing Bashi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid94.5 M107.9 M90.1 M
Slightly volatile
Capital Expenditures251.5 M282.2 M178.5 M
Slightly volatile
Total Cash From Operating Activities346.2 M440.6 M329.3 M
Slightly volatile
Net Income16.1 M17 M110.2 M
Slightly volatile
Other Cashflows From Investing Activities1.6 M1.7 M18.6 M
Very volatile
Depreciation219.2 M305.1 M177.1 M
Slightly volatile
Change To Operating Activities27.5 M47.5 M19.5 M
Slightly volatile
Change To Netincome116.5 M128.5 M93.2 M
Slightly volatile
End Period Cash Flow713 M844.4 M850.9 M
Very volatile
Free Cash Flow237 M158.4 M144.4 M
Slightly volatile
Begin Period Cash Flow718.4 M939.4 M849.7 M
Very volatile
Other Non Cash Items109.4 M96.9 M76.1 M
Slightly volatile

About Beijing Bashi Financial Statements

Beijing Bashi stakeholders use historical fundamental indicators, such as Beijing Bashi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Bashi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Bashi's assets and liabilities are reflected in the revenues and expenses on Beijing Bashi'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 Beijing Bashi Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.8 B3.1 B
Cost Of Revenue4.1 B2.4 B

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Other Information on Investing in Beijing Stock

Beijing Bashi financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Bashi security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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