China Financial Statements From 2010 to 2026

China Finance'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 Finance's valuation are provided below:
Gross Profit
1.6 M
Market Capitalization
16.1 M
Revenue
2.1 M
Quarterly Revenue Growth
(0.92)
Revenue Per Share
0.036
We have found one hundred seven available fundamental signals for China Finance, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of China Finance prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

China Finance Total Revenue

2.29 Million

Check China Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Finance's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.1 M, as well as many indicators such as Price To Sales Ratio of 11.25, Dividend Yield of 0.0 or PTB Ratio of 1.88. China financial statements analysis is a perfect complement when working with China Finance Valuation or Volatility modules.
  
Build AI portfolio with China Stock
Check out the analysis of China Finance Correlation against competitors.
For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.

China Finance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 M45.7 M38.4 M
Slightly volatile
Total Current Liabilities2.4 M2.3 M1.9 M
Slightly volatile
Total Stockholder Equity36.9 M42.9 M36.2 M
Slightly volatile
Net Tangible Assets36.9 M42.9 M36.2 M
Slightly volatile
Cash181.5 K191 K863.3 K
Slightly volatile
Net Receivables14.1 M27.7 M22.4 M
Pretty Stable
Short Term Investments17.1 M14.5 M12.2 M
Slightly volatile
Total Liabilities2.9 M2.8 M2.3 M
Slightly volatile
Total Current Assets36.3 M43.3 M36.5 M
Slightly volatile
Common Stock46.1 K51.9 K56.7 K
Slightly volatile
Property Plant Equipment434.6 K615.7 K503.2 K
Slightly volatile

China Finance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 M4.1 M3.3 M
Pretty Stable
Total Revenue2.3 M2.4 MM
Slightly volatile
Gross Profit1.7 M1.8 M1.5 M
Slightly volatile
Total Operating Expenses6.3 MMM
Slightly volatile

China Finance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation101.8 K195 K157.8 K
Slightly volatile
Capital Expenditures105.1 K110.6 K148.2 K
Slightly volatile
Change To Netincome14.2 M13.5 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.2511.8510.964
Slightly volatile
PTB Ratio1.881.791.9909
Slightly volatile
Days Sales Outstanding22.5423.7333.0879
Slightly volatile
Book Value Per Share0.470.440.4878
Slightly volatile
Average Payables726817891
Slightly volatile
Capex To Depreciation26.3525.126.2581
Slightly volatile
PB Ratio1.881.791.9909
Slightly volatile
EV To Sales11.2411.8310.6407
Pretty Stable
Inventory Turnover0.110.120.1199
Slightly volatile
Days Of Inventory On Hand1.8 K3.2 K3.3 K
Very volatile
Payables Turnover0.04940.0520.9848
Slightly volatile
Average Inventory8.3 K9.3 K10.2 K
Slightly volatile
Capex To Revenue0.180.310.3323
Slightly volatile
Cash Per Share0.160.250.273
Slightly volatile
Days Payables Outstanding7.6 K7.3 K7.5 K
Slightly volatile
Current Ratio164170185
Pretty Stable
Tangible Book Value Per Share0.470.440.4878
Slightly volatile
Receivables Turnover7.3212.4612.7107
Pretty Stable
Graham Number0.630.810.8669
Pretty Stable
Shareholders Equity Per Share0.470.440.4878
Slightly volatile
Capex Per Share0.03110.02960.0318
Slightly volatile
Graham Net Net0.170.260.2817
Slightly volatile
Average Receivables368.1 K719.5 K729.5 K
Very volatile
Revenue Per Share0.08990.08560.0921
Pretty Stable
Operating Cycle28.830.3294.0111
Slightly volatile
Price Book Value Ratio1.881.791.9909
Slightly volatile
Days Of Payables Outstanding7.6 K7.3 K7.5 K
Slightly volatile
Ebt Per Ebit1.091.151.6195
Slightly volatile
Company Equity Multiplier0.50.90.9676
Slightly volatile
Quick Ratio152170182
Very volatile
Cash Ratio0.520.557.1279
Slightly volatile
Cash Conversion Cycle31.8430.3292.8487
Slightly volatile
Days Of Inventory Outstanding1.8 K3.2 K3.3 K
Very volatile
Days Of Sales Outstanding22.5423.7333.0879
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.081.1641
Slightly volatile
Price To Book Ratio1.881.791.9909
Slightly volatile
Fixed Asset Turnover9.7910.310.8504
Pretty Stable
Price Sales Ratio11.2511.8510.964
Slightly volatile
Asset Turnover0.110.170.1821
Pretty Stable
Gross Profit Margin0.250.240.2158
Slightly volatile
Price Fair Value1.881.791.9909
Slightly volatile

China Finance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.6 K87.3 K95.3 K
Slightly volatile
Enterprise Value56 K63 K68.7 K
Slightly volatile

About China Finance Financial Statements

Investors use fundamental indicators, such as China Finance's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Finance'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 Revenue2.4 M2.3 M
Cost Of Revenue629.9 K383.1 K
Capex To Revenue 0.31  0.18 
Revenue Per Share 0.09  0.09 
Ebit Per Revenue 0.69  0.73 

Currently Active Assets on Macroaxis

When determining whether China Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Finance'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 Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Finance Stock:
Check out the analysis of China Finance Correlation against competitors.
For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Capital Markets market expansion? Will China introduce new products? Factors like these will boost the valuation of China Finance. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about China Finance 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
0.036
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.04)
Return On Equity
(0.39)
Investors evaluate China Finance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating China Finance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause China Finance's market price to deviate significantly from intrinsic value.
It's important to distinguish between China Finance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Finance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, China Finance's market price signifies the transaction level at which participants voluntarily complete trades.