China Financial Statements From 2010 to 2025

China Cable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Cable's valuation are provided below:
Gross Profit
3.3 M
Profit Margin
(0.77)
Market Capitalization
2.3 M
Enterprise Value Revenue
0.3917
Revenue
5.4 M
We have found ninety-three available fundamental signals for China Cable and, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of China Cable and prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The China Cable's current Market Cap is estimated to increase to about 5.5 M. The China Cable's current Enterprise Value is estimated to increase to about 5.3 M

China Cable Total Revenue

5.62 Million

Check China Cable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Cable's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 4.8 M or Total Revenue of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.47. China financial statements analysis is a perfect complement when working with China Cable Valuation or Volatility modules.
  
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Check out the analysis of China Cable Correlation against competitors.

China Cable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M22.3 M18.6 M
Slightly volatile
Long Term Investments426.3 K448.7 K870.6 K
Slightly volatile
Common Stock473884713
Slightly volatile
Total Current Liabilities11.9 M11.4 M9.5 M
Slightly volatile
Accounts PayableM4.8 MM
Slightly volatile
Cash107.6 K134.8 K110.5 K
Slightly volatile
Total Liabilities11.9 M11.4 M9.5 M
Slightly volatile
Short and Long Term Debt35 K51.9 K43.2 K
Slightly volatile
Total Current Assets1.4 M1.3 M1.1 M
Slightly volatile
Short Term Debt35 K51.9 K43.2 K
Slightly volatile
Other Current Assets110.6 K128.2 K106.8 K
Slightly volatile
Other Current Liabilities6.9 M6.5 M5.5 M
Slightly volatile
Other Assets426.3 K448.7 K647.3 K
Slightly volatile
Net Receivables91.7 K103.2 K112.5 K
Slightly volatile
Inventory273.2 K307.3 K335 K
Slightly volatile
Intangible Assets1.5 M1.6 M1.8 M
Slightly volatile
Property Plant Equipment12.7 M14.3 M15.6 M
Slightly volatile

China Cable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.8 M4.4 M3.7 M
Slightly volatile
Minority Interest5.2 M5.9 M6.4 M
Slightly volatile
Other Operating Expenses1.3 M1.4 M1.5 M
Slightly volatile

China Cable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.5 M4.2 M3.8 M
Slightly volatile
Net Borrowings281.4 K268 K228.6 K
Slightly volatile
Other Cashflows From Financing Activities80.090.098.125
Slightly volatile
Depreciation1.4 M1.4 M1.6 M
Slightly volatile
Capital Expenditures1.9 M2.1 M2.3 M
Slightly volatile
Total Cash From Financing Activities199.3 K209.7 K450.6 K
Slightly volatile
Change To Netincome4.9 M7.7 M6.8 M
Slightly volatile
Change To Liabilities1.3 M1.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.366.7 K
Slightly volatile
Days Sales Outstanding7.28.18.8286
Slightly volatile
Average Payables35 K39.4 K43 K
Slightly volatile
Capex To Depreciation0.870.981.0675
Slightly volatile
EV To Sales0.320.347.3 K
Slightly volatile
ROIC0.260.280.4663
Slightly volatile
Inventory Turnover8.19.119.9321
Slightly volatile
Days Of Inventory On Hand28.8532.4635.3855
Slightly volatile
Payables Turnover0.660.750.8179
Slightly volatile
Capex To Revenue0.40.450.4914
Slightly volatile
Cash Per Share9.0E-40.00140.0014
Pretty Stable
Capex To Operating Cash Flow0.720.810.8831
Slightly volatile
Days Payables Outstanding350394429
Slightly volatile
Intangibles To Total Assets0.07550.0850.0927
Slightly volatile
Current Ratio0.09690.10.1107
Pretty Stable
Receivables Turnover32.4636.5139.8086
Slightly volatile
Capex Per Share0.02530.02850.031
Slightly volatile
Revenue Per Share0.05970.05680.0586
Slightly volatile
Interest Debt Per Share0.0020.00280.0029
Very volatile
Debt To Assets8.058.817.8081
Pretty Stable
Operating Cycle36.0540.5544.2135
Slightly volatile
Price Earnings To Growth Ratio0.00470.0050.0329
Slightly volatile
Days Of Payables Outstanding350394429
Slightly volatile
Operating Profit Margin0.390.440.4774
Slightly volatile
Ebit Per Revenue0.390.440.4774
Slightly volatile
Quick Ratio0.06730.07090.0789
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.01.0904
Slightly volatile
Net Income Per E B T0.880.991.081
Slightly volatile
Cash Ratio0.01010.01070.0172
Slightly volatile
Operating Cash Flow Sales Ratio0.450.50.5464
Slightly volatile
Days Of Inventory Outstanding28.8532.4635.3855
Slightly volatile
Days Of Sales Outstanding7.28.18.8286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.080.090.0982
Slightly volatile
Fixed Asset Turnover0.230.260.286
Slightly volatile
Capital Expenditure Coverage Ratio0.891.01.0904
Slightly volatile
Debt Ratio8.058.817.8081
Pretty Stable
Price Sales Ratio0.350.366.7 K
Slightly volatile
Asset Turnover0.230.220.2231
Slightly volatile
Gross Profit Margin0.210.230.2525
Slightly volatile

China Cable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.2 M5.4 M
Slightly volatile
Enterprise Value5.3 M5.1 M5.3 M
Slightly volatile

About China Cable Financial Statements

Investors use fundamental indicators, such as China Cable's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Cable's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue5.3 M5.6 M
Cost Of Revenue1.8 M1.8 M
Capex To Revenue 0.45  0.40 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue 0.44  0.39 

Currently Active Assets on Macroaxis

When determining whether China Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Cable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Cable And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Cable And Stock:
Check out the analysis of China Cable Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Cable. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Cable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.071
Quarterly Revenue Growth
0.133
Return On Assets
(0.11)
Return On Equity
(0.30)
The market value of China Cable is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Cable's value that differs from its market value or its book value, called intrinsic value, which is China Cable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Cable's market value can be influenced by many factors that don't directly affect China Cable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Cable's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Cable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Cable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.