Beijing Financial Statements From 2010 to 2024

688722 Stock   14.23  0.42  2.87%   
Beijing Tongyizhong financial statements provide useful quarterly and yearly information to potential Beijing Tongyizhong New 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 Beijing Tongyizhong financial statements helps investors assess Beijing Tongyizhong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Tongyizhong's valuation are summarized below:
Gross Profit
200.8 M
Profit Margin
0.1869
Market Capitalization
3.2 B
Enterprise Value Revenue
5.2003
Revenue
549.2 M
We have found sixty-three available fundamental signals for Beijing Tongyizhong New, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Tongyizhong New prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Tongyizhong Total Revenue

430.94 Million

Check Beijing Tongyizhong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Tongyizhong's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Interest Expense of 732.7 K or Selling General Administrative of 23.1 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Tongyizhong Valuation or Volatility modules.
  
This module can also supplement various Beijing Tongyizhong Technical models . Check out the analysis of Beijing Tongyizhong Correlation against competitors.

Beijing Tongyizhong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.5 B645.5 M
Slightly volatile
Other Current Liabilities8.2 M8.7 M94 M
Slightly volatile
Total Current Liabilities131.3 M123.9 M122.7 M
Very volatile
Total Stockholder Equity830.7 M1.2 B500.6 M
Slightly volatile
Property Plant And Equipment Net332.5 M635 M219.8 M
Slightly volatile
Retained Earnings322.2 M306.9 M126.6 M
Slightly volatile
Accounts Payable25.1 M45.8 M14.2 M
Slightly volatile
Cash337.8 M456.4 M189.2 M
Slightly volatile
Non Current Assets Total407.4 M738.6 M268.3 M
Slightly volatile
Non Currrent Assets Other15.6 M17.2 M9.6 M
Slightly volatile
Cash And Short Term Investments879.6 M837.7 M284.2 M
Slightly volatile
Common Stock Shares Outstanding162.3 M258.4 M119.4 M
Slightly volatile
Liabilities And Stockholders Equity903.2 M1.7 B656.3 M
Slightly volatile
Non Current Liabilities Total18.3 M27.2 M11.3 M
Slightly volatile
Inventory129.3 M198 M104.8 M
Slightly volatile
Other Current Assets16.2 M21.7 M30.9 M
Slightly volatile
Other Stockholder Equity448.7 M783.4 M260.3 M
Slightly volatile
Total Liabilities149.6 M151.2 M134 M
Pretty Stable
Total Current Assets595.1 M714.3 M377.2 M
Slightly volatile
Intangible Assets50.6 M62 M33.1 M
Slightly volatile
Common Stock173.5 M258.4 M129.2 M
Slightly volatile
Net Receivables10.9 M14.9 M7.8 M
Slightly volatile
Net Invested Capital1.1 B1.3 B828.9 M
Slightly volatile
Capital Stock222.4 M258.4 M185.6 M
Slightly volatile
Non Current Liabilities OtherM5.2 M3.3 M
Slightly volatile
Net Working Capital623.4 M590.3 M479.8 M
Slightly volatile
Short Term Investments275.8 M345.1 M229 M
Slightly volatile
Property Plant And Equipment Gross527 M635 M399.4 M
Slightly volatile
Short and Long Term Debt Total17.6 M30.4 M9.4 M
Slightly volatile
Capital Lease Obligations2.8 KK1.5 M
Slightly volatile
Short and Long Term Debt19.8 M23.9 M7.6 M
Slightly volatile
Short Term Debt16.5 M30.3 M7.9 M
Slightly volatile
Good Will15.5 M17.4 M18.9 M
Slightly volatile

Beijing Tongyizhong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.7 M19 M13 M
Pretty Stable
Interest Expense732.7 K771.2 KM
Pretty Stable
Selling General Administrative23.1 M22 M6.9 M
Slightly volatile
Selling And Marketing Expenses8.7 M11.3 M10.5 M
Very volatile
Total Revenue430.9 M640.3 M341.5 M
Slightly volatile
Gross Profit154.5 M247.7 M118 M
Slightly volatile
Other Operating Expenses301.9 M497.1 M268.4 M
Slightly volatile
Operating Income102.7 M167.2 M75 M
Slightly volatile
EBIT242.1 M230.6 M85.8 M
Slightly volatile
Research Development22.5 M38.6 M15.1 M
Slightly volatile
EBITDA262.1 M249.6 M99.3 M
Slightly volatile
Cost Of Revenue276.4 M392.6 M223.4 M
Slightly volatile
Total Operating Expenses496.8 M473.1 M100.9 M
Slightly volatile
Income Before Tax102.4 M173.9 M72.6 M
Slightly volatile
Net Income89.1 M153.6 M62.9 M
Slightly volatile
Income Tax Expense32.5 M30.9 M11.7 M
Slightly volatile
Tax Provision14.6 M16.5 M10.1 M
Slightly volatile
Interest Income11.4 M10.9 M2.7 M
Slightly volatile
Net Income From Continuing Ops106.7 M157.4 M67.4 M
Slightly volatile
Reconciled Depreciation24.7 M38 M15.4 M
Slightly volatile

Beijing Tongyizhong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow764.6 M728.2 M205.3 M
Slightly volatile
Depreciation21.3 M38 M16.3 M
Slightly volatile
Dividends Paid106.4 M101.4 M17.7 M
Slightly volatile
Capital Expenditures242.1 M230.6 M55 M
Slightly volatile
Total Cash From Operating Activities88.3 M51.3 M52.3 M
Slightly volatile
Net Income89.1 M153.6 M62.9 M
Slightly volatile
End Period Cash Flow335.8 M447.6 M188.1 M
Slightly volatile

About Beijing Tongyizhong Financial Statements

Beijing Tongyizhong stakeholders use historical fundamental indicators, such as Beijing Tongyizhong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Tongyizhong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Tongyizhong's assets and liabilities are reflected in the revenues and expenses on Beijing Tongyizhong'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 Beijing Tongyizhong New. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue640.3 M430.9 M
Cost Of Revenue392.6 M276.4 M

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Other Information on Investing in Beijing Stock

Beijing Tongyizhong financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Tongyizhong security.