Qingdao Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Qingdao NovelBeam Technology
688677 Stock   36.58  0.38  1.05%   
Qingdao NovelBeam financial statements provide useful quarterly and yearly information to potential Qingdao NovelBeam Technology 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 Qingdao NovelBeam financial statements helps investors assess Qingdao NovelBeam's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingdao NovelBeam's valuation are summarized below:
Gross Profit
262 M
Profit Margin
0.3024
Market Capitalization
4.4 B
Enterprise Value Revenue
9.4449
Revenue
413 M
We have found seventy available trending fundamental ratios for Qingdao NovelBeam, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingdao NovelBeam recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Qingdao NovelBeam Total Revenue

340.51 Million

Check Qingdao NovelBeam financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingdao NovelBeam's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.6 M, Interest Expense of 735.2 K or Selling General Administrative of 27.1 M, as well as many indicators such as . Qingdao financial statements analysis is a perfect complement when working with Qingdao NovelBeam Valuation or Volatility modules.
  
This module can also supplement various Qingdao NovelBeam Technical models . Check out the analysis of Qingdao NovelBeam Correlation against competitors.

Qingdao NovelBeam Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets820.5 M1.6 B578.8 M
Slightly volatile
Short and Long Term Debt Total26.8 M22.1 M15.6 M
Slightly volatile
Other Current Liabilities108.4 M103.2 M39.5 M
Slightly volatile
Total Current Liabilities89.7 M98.2 M63.1 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B560.1 M
Slightly volatile
Property Plant And Equipment Net244.4 M475.7 M182.2 M
Slightly volatile
Retained Earnings625.2 M595.4 M225.7 M
Slightly volatile
Accounts Payable31.7 M45.9 M23.8 M
Slightly volatile
Cash345.6 M681.2 M226.5 M
Slightly volatile
Non Current Assets Total303.3 M563.4 M223.3 M
Slightly volatile
Non Currrent Assets Other826.6 K870.1 K6.9 M
Pretty Stable
Cash And Short Term Investments768.2 M731.6 M258.8 M
Slightly volatile
Common Stock Shares Outstanding88.2 M139.9 M79.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B632.4 M
Slightly volatile
Non Current Liabilities Total11.4 M19.2 M7.1 M
Slightly volatile
Inventory206.3 M196.5 M76 M
Slightly volatile
Other Current Assets4.1 M4.3 M18.6 M
Slightly volatile
Other Stockholder Equity825.9 M786.6 M277.1 M
Slightly volatile
Total Liabilities101.1 M117.4 M70.1 M
Slightly volatile
Total Current Assets1.1 B1 B391.5 M
Slightly volatile
Short Term Debt17.6 M19.9 M11.6 M
Slightly volatile
Intangible Assets32.3 M35.2 M23.4 M
Slightly volatile
Common Stock68.4 M100 M54.2 M
Slightly volatile
Long Term Debt16.8 M19 M12.8 M
Slightly volatile
Net Receivables75 M96.7 M50.8 M
Slightly volatile
Net Invested Capital938.3 M1.5 B564.4 M
Slightly volatile
Short and Long Term Debt2 M2.1 M22.3 M
Slightly volatile
Capital Stock93.7 M139.9 M77.9 M
Slightly volatile
Net Working Capital558.5 M942.4 M285.5 M
Slightly volatile
Property Plant And Equipment Gross410.3 M575.8 M297.5 M
Slightly volatile
Capital Lease Obligations3 M4.2 M2.7 M
Slightly volatile
Short Term Investments30.8 M34.6 M37.7 M
Slightly volatile

Qingdao NovelBeam Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M21.1 M10.3 M
Slightly volatile
Interest Expense735.2 K423.7 K1.4 M
Slightly volatile
Selling General Administrative27.1 M25.8 M10.5 M
Slightly volatile
Selling And Marketing Expenses18.7 M17.9 M8.4 M
Slightly volatile
Total Revenue340.5 M541.2 M269.7 M
Slightly volatile
Gross Profit212 M344.8 M165.9 M
Slightly volatile
Other Operating Expenses191.7 M327.5 M166.5 M
Slightly volatile
Operating Income128.4 M187.3 M95.9 M
Slightly volatile
EBIT120.3 M237.3 M102.4 M
Slightly volatile
Research Development41.6 M75.8 M30.9 M
Slightly volatile
EBITDA132.9 M258.4 M112.7 M
Slightly volatile
Cost Of Revenue128.5 M196.3 M103.9 M
Slightly volatile
Total Operating Expenses371.5 M353.9 M107.9 M
Slightly volatile
Income Before Tax127.5 M184.3 M95.1 M
Slightly volatile
Net Income113.1 M167.6 M84.9 M
Slightly volatile
Income Tax Expense14.4 M27.3 M11.9 M
Slightly volatile
Tax Provision18.2 M20.8 M13.1 M
Slightly volatile
Interest Income3.2 M5.3 M1.6 M
Slightly volatile
Net Income From Continuing Ops134.1 M163.5 M97.6 M
Slightly volatile
Reconciled Depreciation14.5 M27.7 M11.2 M
Slightly volatile

Qingdao NovelBeam Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.7 M20.7 M6.6 M
Slightly volatile
Free Cash Flow123.3 M117.5 M57.6 M
Pretty Stable
Begin Period Cash Flow768.1 M731.5 M213.3 M
Slightly volatile
Depreciation29 M27.7 M11.3 M
Slightly volatile
Dividends Paid84.2 M80.1 M24.5 M
Slightly volatile
Capital Expenditures64.2 M64.4 M36.9 M
Slightly volatile
Total Cash From Operating Activities106.7 M181.8 M89.4 M
Slightly volatile
Net Income112.8 M167.6 M84.4 M
Slightly volatile
End Period Cash Flow345.5 M681.1 M226.5 M
Slightly volatile

About Qingdao NovelBeam Financial Statements

Qingdao NovelBeam stakeholders use historical fundamental indicators, such as Qingdao NovelBeam's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingdao NovelBeam investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingdao NovelBeam's assets and liabilities are reflected in the revenues and expenses on Qingdao NovelBeam'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 Qingdao NovelBeam Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue541.2 M340.5 M
Cost Of Revenue196.3 M128.5 M

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Other Information on Investing in Qingdao Stock

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