Zhejiang Financial Statements From 2010 to 2024

600633 Stock   10.96  0.20  1.86%   
Zhejiang Daily financial statements provide useful quarterly and yearly information to potential Zhejiang Daily 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 Zhejiang Daily financial statements helps investors assess Zhejiang Daily's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Daily's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.1507
Market Capitalization
13.9 B
Enterprise Value Revenue
4.3097
Revenue
B
We have found seventy-six available fundamental gauges for Zhejiang Daily Media, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Daily Media prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhejiang Daily Total Revenue

1.91 Billion

Check Zhejiang Daily financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Daily's main balance sheet or income statement drivers, such as Interest Expense of 26.2 M, Selling General Administrative of 390.7 M or Total Revenue of 1.9 B, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Daily Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Daily Technical models . Check out the analysis of Zhejiang Daily Correlation against competitors.

Zhejiang Daily Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 B12.9 B8.6 B
Slightly volatile
Other Current Liabilities5.4 M5.7 M443.9 M
Slightly volatile
Total Current Liabilities905.8 M1.5 B1.3 B
Pretty Stable
Accounts Payable454.4 M432.8 M271.2 M
Slightly volatile
CashB1.9 B1.2 B
Slightly volatile
Other Assets437.2 M282.1 M487.1 M
Pretty Stable
Net Receivables626 M596.2 M350.6 M
Slightly volatile
Other Current Assets126.7 M183.4 M191.3 M
Very volatile
Total Liabilities1.2 B2.2 B1.7 B
Slightly volatile
Intangible Assets483.4 M767.5 M726.8 M
Pretty Stable
Common Stock1.5 B1.5 B1.1 B
Slightly volatile
Property Plant Equipment2.1 BB948.9 M
Slightly volatile
Total Stockholder Equity10.4 B9.9 BB
Slightly volatile
Retained Earnings5.7 B5.4 B2.8 B
Slightly volatile
Long Term Debt337.5 M386.8 M452.2 M
Very volatile
Inventory27.8 M37.8 M32.4 M
Slightly volatile
Other Liabilities23.5 M24.7 M158.9 M
Very volatile
Good Will4.1 B4.3 B3.5 B
Slightly volatile
Short Term Investments294 M309.5 M463.5 M
Slightly volatile
Net Tangible Assets3.1 B4.3 B2.4 B
Slightly volatile
Deferred Long Term Liabilities20.1 M21.2 M47.9 M
Slightly volatile
Long Term Investments1.8 B1.8 B1.5 B
Slightly volatile
Short and Long Term Debt535.9 M470.4 M806.4 M
Slightly volatile
Total Current Assets2.2 B3.1 B2.6 B
Very volatile
Short Term Debt213.8 M225 M587.1 M
Slightly volatile
Non Current Assets Total9.1 B9.8 B7.6 B
Slightly volatile
Non Currrent Assets Other212.3 M224.2 M149.5 M
Slightly volatile
Non Current Liabilities Total485.8 M642.9 M275.8 M
Slightly volatile
Common Stock Shares OutstandingB1.1 B1.3 B
Slightly volatile
Net Invested Capital10 B10.3 B8.6 B
Slightly volatile
Net Working Capital1.1 B1.6 BB
Slightly volatile
Capital StockB1.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment GrossB2.5 B1.3 B
Slightly volatile
Non Current Liabilities OtherMM9.8 M
Slightly volatile
Capital Lease Obligations171.4 M186.8 M67.9 M
Slightly volatile

Zhejiang Daily Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative390.7 M328.5 M542.6 M
Slightly volatile
Total Revenue1.9 B3.1 B2.6 B
Slightly volatile
Operating Income464.4 M796.4 M505.9 M
Slightly volatile
Cost Of Revenue879.9 M976.8 M1.1 B
Pretty Stable
Income Before Tax583.9 M838.9 M707.5 M
Slightly volatile
Net Income Applicable To Common Shares409 M594.1 M519.4 M
Slightly volatile
Net Income433.3 M662.9 M524.5 M
Slightly volatile
Income Tax Expense117.5 M111.9 M62.4 M
Slightly volatile
Research Development347.7 M443.1 M266.7 M
Slightly volatile
Gross Profit2.1 B2.1 B1.7 B
Slightly volatile
Other Operating Expenses19 M20 M49.8 M
Pretty Stable
Net Income From Continuing Ops665.7 M690.8 M837.5 M
Slightly volatile
EBIT710.7 M924.5 M630.5 M
Slightly volatile
Total Operating Expenses2.8 B2.3 B2.7 B
Pretty Stable
Total Other Income Expense Net232 M244.2 M503.4 M
Pretty Stable
Tax Provision96.8 M148.1 M79.3 M
Slightly volatile
Interest Income24 M36.1 M48.5 M
Slightly volatile
EBITDA867.1 M887.8 M1.4 B
Slightly volatile
Reconciled Depreciation204 M278.8 M138.4 M
Slightly volatile

Zhejiang Daily Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid105.3 M123.9 M151.4 M
Very volatile
Total Cash From Operating Activities454.6 M840 M573.3 M
Slightly volatile
Net Income433.2 M662.9 M524.3 M
Slightly volatile
Depreciation183.8 M278.8 M142.9 M
Slightly volatile
End Period Cash FlowB1.9 B1.6 B
Slightly volatile
Begin Period Cash Flow957.4 M1.1 B1.6 B
Slightly volatile
Other Non Cash Items32.7 M32.1 M19.7 M
Slightly volatile

About Zhejiang Daily Financial Statements

Zhejiang Daily stakeholders use historical fundamental indicators, such as Zhejiang Daily's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Daily investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Daily's assets and liabilities are reflected in the revenues and expenses on Zhejiang Daily'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 Zhejiang Daily Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B1.9 B
Cost Of Revenue976.8 M879.9 M

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Other Information on Investing in Zhejiang Stock

Zhejiang Daily financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Daily security.