Caihong Financial Statements From 2010 to 2024

600707 Stock   6.89  0.03  0.43%   
Caihong Display financial statements provide useful quarterly and yearly information to potential Caihong Display Devices 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 Caihong Display financial statements helps investors assess Caihong Display's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caihong Display's valuation are summarized below:
Gross Profit
-2 B
Profit Margin
0.1335
Market Capitalization
24.5 B
Enterprise Value Revenue
2.6048
Revenue
11.9 B
We have found seventy-three available fundamental signals for Caihong Display Devices, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Caihong Display Devices prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Caihong Display Total Revenue

12.04 Billion

Check Caihong Display financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caihong Display's main balance sheet or income statement drivers, such as Interest Expense of 552.2 M, Selling General Administrative of 174.2 M or Total Revenue of 12 B, as well as many indicators such as . Caihong financial statements analysis is a perfect complement when working with Caihong Display Valuation or Volatility modules.
  
This module can also supplement various Caihong Display Technical models . Check out the analysis of Caihong Display Correlation against competitors.

Caihong Display Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.9 B38.9 B24.6 B
Slightly volatile
Other Current Liabilities2.4 M2.5 M418.2 M
Pretty Stable
Total Current Liabilities10.2 B9.7 B6.4 B
Slightly volatile
Total Stockholder Equity21.3 B20.3 B11.9 B
Slightly volatile
Accounts Payable3.8 B3.7 B2.4 B
Slightly volatile
Cash2.8 B4.8 B3.9 B
Slightly volatile
Other Assets664.9 M723 M857.3 M
Pretty Stable
Net Receivables2.3 B2.2 BB
Slightly volatile
Short Term Investments505.7 M700 M1.4 B
Slightly volatile
Inventory934.3 M889.8 M484.4 M
Slightly volatile
Other Current Assets111.2 M117 M371.1 M
Pretty Stable
Total Liabilities19.4 B18.5 B12.6 B
Slightly volatile
Intangible Assets1.9 B1.8 BB
Slightly volatile
Common Stock4.3 B4.1 B2.3 B
Slightly volatile
Property Plant Equipment32.2 B30.7 B16.7 B
Slightly volatile
Other Liabilities378.8 M687.1 M474.7 M
Slightly volatile
Long Term Debt5.8 B8.2 B5.5 B
Slightly volatile
Net Tangible Assets15.7 B20.5 B10.5 B
Slightly volatile
Short and Long Term DebtB2.2 B1.5 B
Slightly volatile
Total Current Assets9.7 B8.9 B6.2 B
Slightly volatile
Short Term Debt145.3 M153 M663.5 M
Slightly volatile
Non Current Assets Total28.9 B30 B18.4 B
Slightly volatile
Non Currrent Assets Other976 M538.9 M975.9 M
Very volatile
Non Current Liabilities Total9.3 B8.8 B5.6 B
Slightly volatile
Non Current Liabilities Other163.6 M120.4 M208.5 M
Slightly volatile
Good Will78.7 M88.5 M96.4 M
Slightly volatile
Common Stock Shares Outstanding2.9 B3.2 B3.5 B
Slightly volatile
Net Invested Capital34.5 B30.7 B28.2 B
Slightly volatile
Net Debt4.1 B5.7 B5.3 B
Slightly volatile
Long Term Investments111.1 M125 M136.1 M
Slightly volatile
Capital Stock2.9 B3.2 B3.5 B
Slightly volatile
Property Plant And Equipment Net21.7 B26.9 B27.6 B
Slightly volatile
Property Plant And Equipment Gross36.8 B40.2 B32.9 B
Slightly volatile
Deferred Long Term Liabilities5.4 M6.1 M6.6 M
Slightly volatile

Caihong Display Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative174.2 M340.5 M149.5 M
Pretty Stable
Total Revenue12 B11.5 B4.7 B
Slightly volatile
Cost Of Revenue10.2 B9.8 B4.2 B
Slightly volatile
Research Development244.3 M472.5 M164.6 M
Slightly volatile
Other Operating Expenses713.9 M679.9 M153.4 M
Slightly volatile
Total Operating Expenses6.4 B10.5 B4.1 B
Slightly volatile
Interest Income104.8 M164.4 M58.1 M
Slightly volatile
EBITDAB1.1 B1.2 B
Slightly volatile
Reconciled Depreciation2.1 B2.9 B1.1 B
Slightly volatile

Caihong Display Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid629.7 M599.7 M414.5 M
Slightly volatile
Capital Expenditures1.8 B2.6 B2.4 B
Slightly volatile
Other Cashflows From Investing Activities95.4 M89.4 M132.5 M
Pretty Stable
Depreciation1.7 B2.9 B1.1 B
Slightly volatile
End Period Cash Flow6.7 B4.7 B3.8 B
Slightly volatile
Begin Period Cash Flow6.9 B7.8 B3.5 B
Slightly volatile
Other Non Cash Items488.4 M527.4 M310.1 M
Slightly volatile

About Caihong Display Financial Statements

Caihong Display stakeholders use historical fundamental indicators, such as Caihong Display's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caihong Display investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caihong Display's assets and liabilities are reflected in the revenues and expenses on Caihong Display'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 Caihong Display Devices. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.5 B12 B
Cost Of Revenue9.8 B10.2 B

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Other Information on Investing in Caihong Stock

Caihong Display financial ratios help investors to determine whether Caihong 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 Caihong with respect to the benefits of owning Caihong Display security.