Qumei Financial Statements From 2010 to 2024

603818 Stock   3.08  0.11  3.70%   
Qumei Furniture financial statements provide useful quarterly and yearly information to potential Qumei Furniture Group 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 Qumei Furniture financial statements helps investors assess Qumei Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qumei Furniture's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.07)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.1727
Revenue
3.7 B
We have found seventy-eight available trending fundamental ratios for Qumei Furniture Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qumei Furniture Group recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Qumei Furniture Total Revenue

3.07 Billion

Check Qumei Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qumei Furniture's main balance sheet or income statement drivers, such as Interest Expense of 328.6 M, Selling General Administrative of 744.1 M or Total Revenue of 3.1 B, as well as many indicators such as . Qumei financial statements analysis is a perfect complement when working with Qumei Furniture Valuation or Volatility modules.
  
This module can also supplement various Qumei Furniture Technical models . Check out the analysis of Qumei Furniture Correlation against competitors.

Qumei Furniture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 BBB
Slightly volatile
Other Current Liabilities43.3 M45.5 M155.4 M
Pretty Stable
Total Current Liabilities1.3 B1.3 B1.1 B
Slightly volatile
Total Stockholder Equity1.6 B1.9 B1.3 B
Slightly volatile
Other Liabilities769.2 M732.5 M359.2 M
Slightly volatile
Retained Earnings679.6 M661.6 M560.2 M
Slightly volatile
Accounts Payable244.3 M291.3 M200.9 M
Slightly volatile
Cash514.3 M721.5 M414.8 M
Slightly volatile
Other Assets259.4 M247.1 M116 M
Slightly volatile
Long Term Debt1.8 B2.8 B1.9 B
Slightly volatile
Net Receivables273.8 M465.4 M221 M
Slightly volatile
Inventory533.2 M666.2 M438.1 M
Slightly volatile
Other Current Assets101.8 M64.9 M120.7 M
Pretty Stable
Total Liabilities3.2 B4.9 B2.6 B
Slightly volatile
Intangible Assets1.4 BB1.1 B
Slightly volatile
Common Stock455.4 M667.5 M413.8 M
Slightly volatile
Property Plant Equipment1.1 B2.2 B1.1 B
Slightly volatile
Short Term Investments115.5 M126.5 M107.5 M
Slightly volatile
Deferred Long Term Liabilities39.8 M56.1 M33.4 M
Slightly volatile
Total Current Assets1.9 BB1.4 B
Slightly volatile
Non Current Assets Total4.7 BB2.9 B
Slightly volatile
Non Currrent Assets Other38.3 M43.9 M35.2 M
Pretty Stable
Non Current Liabilities Total2.7 B3.6 B1.5 B
Slightly volatile
Long Term Investments899 K946.3 K42.7 M
Slightly volatile
Common Stock Shares Outstanding597.1 M585.1 M519.1 M
Slightly volatile
Net Invested Capital4.4 BB2.9 B
Slightly volatile
Net Debt1.6 B2.3 B2.8 B
Slightly volatile
Good Will926.2 M1.1 B1.2 B
Slightly volatile
Short and Long Term Debt202.6 M298.8 M133.9 M
Slightly volatile
Capital Stock607.9 M585.1 M523.6 M
Slightly volatile
Non Current Liabilities Other300.5 K316.3 K1.6 M
Slightly volatile
Short Term Debt70.1 M78.8 M85.8 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.6 B1.8 B
Slightly volatile
Capital Lease Obligations189.2 M209.4 M117.6 M
Slightly volatile
Property Plant And Equipment Gross2.9 B3.5 B3.6 B
Slightly volatile

Qumei Furniture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative744.1 M1.1 B619.8 M
Slightly volatile
Total Revenue3.1 BB2.6 B
Slightly volatile
Operating Income56.2 M59.1 M204 M
Pretty Stable
Cost Of Revenue1.9 B2.7 B1.6 B
Slightly volatile
Income Tax Expense26.1 M37.4 M33.1 M
Very volatile
Research Development78.6 M83.1 M54.8 M
Slightly volatile
Gross Profit1.4 B1.3 BB
Slightly volatile
Other Operating Expenses13.7 M7.9 M15.4 M
Slightly volatile
EBIT317.4 M558.2 M273.4 M
Slightly volatile
Total Operating Expenses3.4 BB2.5 B
Slightly volatile
Interest Income64.7 M61.7 M15.7 M
Slightly volatile
EBITDA620.9 M733 M470.7 M
Slightly volatile
Reconciled Depreciation280.3 M323.9 M160.5 M
Slightly volatile

Qumei Furniture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid329.7 M314 M131.4 M
Slightly volatile
Capital Expenditures57.3 M60.3 M112.3 M
Pretty Stable
Total Cash From Operating Activities407.2 M773.1 M339.2 M
Slightly volatile
Depreciation226.3 M323.9 M151.5 M
Slightly volatile
End Period Cash Flow693.4 M720.4 M572 M
Slightly volatile
Free Cash Flow380.2 M712.8 M208.8 M
Slightly volatile
Begin Period Cash Flow679.2 M806.2 M554.6 M
Slightly volatile
Other Non Cash Items238.1 M305 M120.6 M
Slightly volatile

About Qumei Furniture Financial Statements

Qumei Furniture stakeholders use historical fundamental indicators, such as Qumei Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qumei Furniture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qumei Furniture's assets and liabilities are reflected in the revenues and expenses on Qumei Furniture'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 Qumei Furniture Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB3.1 B
Cost Of Revenue2.7 B1.9 B

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Other Information on Investing in Qumei Stock

Qumei Furniture financial ratios help investors to determine whether Qumei 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 Qumei with respect to the benefits of owning Qumei Furniture security.