Chahua Financial Statements From 2010 to 2024

603615 Stock   22.71  0.97  4.10%   
Chahua Modern financial statements provide useful quarterly and yearly information to potential Chahua Modern Housewares 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 Chahua Modern financial statements helps investors assess Chahua Modern's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chahua Modern's valuation are summarized below:
Gross Profit
138.4 M
Profit Margin
(0.02)
Market Capitalization
5.7 B
Enterprise Value Revenue
8.5861
Revenue
581.7 M
We have found seventy-three available fundamental signals for Chahua Modern Housewares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chahua Modern Housewares prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chahua Modern Total Revenue

754.77 Million

Check Chahua Modern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chahua Modern's main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Selling General Administrative of 85.3 M or Total Revenue of 754.8 M, as well as many indicators such as . Chahua financial statements analysis is a perfect complement when working with Chahua Modern Valuation or Volatility modules.
  
This module can also supplement various Chahua Modern Technical models . Check out the analysis of Chahua Modern Correlation against competitors.

Chahua Modern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.5 B1.1 B
Slightly volatile
Other Current Liabilities711.5 K749 K49.6 M
Slightly volatile
Total Current Liabilities136.2 M249.9 M116.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B951.4 M
Slightly volatile
Retained Earnings315.5 M194.6 M252 M
Slightly volatile
Accounts Payable26.2 M31.6 M22.4 M
Slightly volatile
Cash400.7 M574.2 M326.7 M
Slightly volatile
Other Assets31.6 M51.9 M28 M
Slightly volatile
Net Receivables101.5 M112.2 M89.2 M
Slightly volatile
Inventory178.3 M157.6 M158.5 M
Slightly volatile
Other Current Assets9.7 M10.2 M17.6 M
Pretty Stable
Total Liabilities149.4 M279.4 M127.4 M
Slightly volatile
Intangible Assets44 M41.1 M39.1 M
Slightly volatile
Common Stock235.4 M278.1 M215.2 M
Slightly volatile
Property Plant Equipment454.4 M711.7 M425.2 M
Slightly volatile
Other Liabilities29.6 M28.2 M9.1 M
Slightly volatile
Net Tangible Assets1.2 B1.4 BB
Slightly volatile
Deferred Long Term Liabilities4.3 M7.5 M3.3 M
Slightly volatile
Total Current Assets835 M872 M645.9 M
Slightly volatile
Non Current Assets Total638.9 M595.5 M518.3 M
Slightly volatile
Non Currrent Assets Other3.3 M3.5 M11.1 M
Slightly volatile
Short Term Investments88.3 M127.1 M81.9 M
Slightly volatile
Non Current Liabilities Total19.8 M29.6 M11.8 M
Slightly volatile
Common Stock Shares Outstanding266.5 M278.1 M245.3 M
Slightly volatile
Net Invested CapitalB1.3 B1.3 B
Slightly volatile
Net Working Capital556.5 M622.2 M802.3 M
Slightly volatile
Long Term Investments1.6 M1.8 M1.9 M
Slightly volatile
Capital Stock194.1 M217.6 M236.4 M
Slightly volatile
Property Plant And Equipment Net452.1 M494.8 M553.1 M
Slightly volatile
Property Plant And Equipment Gross656.9 M494.8 M807.8 M
Pretty Stable
Good Will3.6 M3.9 M1.7 M
Slightly volatile
Capital Lease Obligations1.7 M1.8 M3.8 M
Slightly volatile
Non Current Liabilities Other1.7 M1.6 M2.6 M
Slightly volatile
Short and Long Term Debt96.2 M155 M34.1 M
Slightly volatile

Chahua Modern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative85.3 M101.1 M72.7 M
Slightly volatile
Total Revenue754.8 M656.9 M673.9 M
Slightly volatile
Research Development9.2 M7.5 M8.1 M
Slightly volatile
Cost Of Revenue538.8 M490.8 M478.1 M
Slightly volatile
Gross Profit155 M166.1 M195.2 M
Slightly volatile
Other Operating Expenses10.4 M12.8 M9.6 M
Slightly volatile
Total Operating Expenses722.6 M652.6 M630.5 M
Slightly volatile
Total Other Income Expense Net32.4 M30.9 M16.8 M
Slightly volatile
EBITDA80.1 M53.9 M121.2 M
Slightly volatile
Reconciled Depreciation63.2 M75.4 M49.1 M
Slightly volatile
Minority Interest34.3 K36.1 K1.7 M
Slightly volatile
Interest Income9.8 M14.6 M5.2 M
Slightly volatile

Chahua Modern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid39.5 M24.2 M46.8 M
Very volatile
Capital Expenditures18.6 M19.6 M79.6 M
Slightly volatile
Total Cash From Operating Activities84.2 M75.3 M103.1 M
Pretty Stable
Depreciation57.7 M75.4 M46 M
Slightly volatile
Other Cashflows From Investing Activities71 K74.7 K4.8 M
Slightly volatile
End Period Cash Flow74.9 M78.8 M270.3 M
Pretty Stable
Begin Period Cash Flow36.8 M38.8 M268.3 M
Pretty Stable

About Chahua Modern Financial Statements

Chahua Modern stakeholders use historical fundamental indicators, such as Chahua Modern's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chahua Modern investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chahua Modern's assets and liabilities are reflected in the revenues and expenses on Chahua Modern'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 Chahua Modern Housewares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue656.9 M754.8 M
Cost Of Revenue490.8 M538.8 M

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Other Information on Investing in Chahua Stock

Chahua Modern financial ratios help investors to determine whether Chahua 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 Chahua with respect to the benefits of owning Chahua Modern security.