CNFinance Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CNFinance Holdings
CNF Stock  USD 0.99  0.03  3.13%   
CNFinance Holdings financial statements provide useful quarterly and yearly information to potential CNFinance Holdings 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 CNFinance Holdings financial statements helps investors assess CNFinance Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNFinance Holdings' valuation are summarized below:
Gross Profit
424.6 M
Profit Margin
0.1497
Market Capitalization
76.8 M
Enterprise Value Revenue
7.9333
Revenue
797.8 M
There are over one hundred nineteen available fundamental signals for CNFinance Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of CNFinance Holdings prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. The CNFinance Holdings' current Enterprise Value is estimated to increase to about 9.3 B, while Market Cap is projected to decrease to roughly 1.1 B.

CNFinance Holdings Total Revenue

1.08 Billion

Check CNFinance Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNFinance Holdings' main balance sheet or income statement drivers, such as Tax Provision of 43.6 M, Net Interest Income of 1.1 B or Interest Income of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0 or PTB Ratio of 0.28. CNFinance financial statements analysis is a perfect complement when working with CNFinance Holdings Valuation or Volatility modules.
  
Check out the analysis of CNFinance Holdings Correlation against competitors.
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.

CNFinance Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 B16.4 B11.9 B
Slightly volatile
Short and Long Term Debt Total7.5 B8.3 B8 B
Pretty Stable
Total Current Liabilities24.4 M25.7 M65.4 T
Pretty Stable
Total Stockholder Equity3.4 B4 B2.3 B
Slightly volatile
Other Liabilities2.8 B2.7 B983.3 M
Slightly volatile
Net Tangible Assets3.1 B4.4 B2.3 B
Slightly volatile
Property Plant And Equipment Net30.1 M36 M24.1 M
Slightly volatile
Net Debt5 B5.7 B6 B
Pretty Stable
Retained Earnings2.5 B3.1 B1.7 B
Slightly volatile
Cash2.2 B2.6 B1.3 B
Slightly volatile
Non Current Assets Total15.6 B14.8 B2.4 B
Slightly volatile
Long Term Debt6.6 B8.2 B7.3 B
Pretty Stable
Cash And Short Term Investments1.9 B2 B1.1 T
Slightly volatile
Net Receivables600.8 M572.2 M149.9 M
Slightly volatile
Common Stock Shares Outstanding79.8 M72.3 M71.2 M
Slightly volatile
Short Term Investments139.2 M146.5 M755 B
Slightly volatile
Long Term Debt Total6.6 B7 B7.2 B
Pretty Stable
Liabilities And Stockholders Equity16 B16.4 B11.9 B
Slightly volatile
Non Current Liabilities Total12 B18.8 B9.3 B
Slightly volatile
Capital Surpluse920.4 M1.2 B684.9 M
Slightly volatile
Other Stockholder Equity918.9 M913.4 M661.4 M
Slightly volatile
Total Liabilities8.1 B12.4 B8.6 B
Slightly volatile
Long Term Investments608 M452.1 M388.9 M
Slightly volatile
Property Plant And Equipment Gross34.5 M67.5 M26.5 M
Slightly volatile
Short and Long Term Debt4.7 B3.9 B5 B
Slightly volatile
Total Current Assets1.9 B2 B1.1 T
Slightly volatile
Cash And Equivalents1.9 B2 B1.2 B
Slightly volatile
Short Term Debt96.3 M101.4 M696.8 M
Very volatile
Intangible Assets2.8 M3 M3.3 M
Slightly volatile
Property Plant Equipment28.8 M36.9 M24.1 M
Slightly volatile
Net Invested Capital9.5 B12.3 B12.8 B
Slightly volatile
Capital Stock1 M916.7 K922.9 K
Slightly volatile

CNFinance Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision43.6 M45.9 M88.6 M
Very volatile
Net Interest Income1.1 B1 B1.1 B
Slightly volatile
Interest Income1.9 B1.8 B1.9 B
Slightly volatile
Depreciation And Amortization1.7 M1.8 M6.4 M
Slightly volatile
Interest Expense812 M723.1 M772.5 M
Slightly volatile
Selling General Administrative296.1 M228.5 M358.1 M
Pretty Stable
Selling And Marketing Expenses47.3 M49.8 M105.2 M
Slightly volatile
Total Revenue1.1 B844.6 M1.1 B
Pretty Stable
Other Operating Expenses266.1 M280.1 M8.5 T
Slightly volatile
Operating Income854.9 M564.5 M919.2 M
Very volatile
Net Income From Continuing Ops265.5 M174.3 M288.9 M
Very volatile
EBIT81.9 M86.2 M12.3 T
Slightly volatile
Research Development1.7 M1.8 M871.9 M
Pretty Stable
EBITDA83.5 M87.9 M12.3 T
Slightly volatile
Cost Of Revenue262.6 M276.4 M86.8 T
Slightly volatile
Income Before Tax361 M205.6 M380 M
Very volatile
Net Income Applicable To Common Shares117.8 M124 M275.7 M
Pretty Stable
Net Income264.4 M164.6 M288 M
Very volatile
Income Tax Expense39 M41 M87.9 M
Very volatile
Reconciled Depreciation1.7 M1.8 M8.4 M
Slightly volatile

CNFinance Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M7.5 M82.8 M
Slightly volatile
Free Cash Flow1.2 B1.6 B787.9 M
Slightly volatile
Begin Period Cash Flow1.7 B1.8 B1.1 B
Slightly volatile
Depreciation1.7 M1.8 M6.4 M
Slightly volatile
Capital Expenditures120.2 M114.5 M31.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.7 B814.2 M
Slightly volatile
Change To Operating Activities362.3 M473.9 M222.2 M
Slightly volatile
Net Income264.4 M164.6 M288 M
Very volatile
End Period Cash Flow2 B2 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.071.39592.8056
Slightly volatile
PTB Ratio0.280.29411.8379
Slightly volatile
Days Sales Outstanding23422369.0463
Slightly volatile
Book Value Per Share48.0953.576541.842
Slightly volatile
Free Cash Flow Yield1.421.34970.4543
Slightly volatile
Operating Cash Flow Per Share12.0622.796311.0743
Slightly volatile
Stock Based Compensation To Revenue0.00850.00890.0842
Slightly volatile
Capex To Depreciation68.5865.317312.9991
Slightly volatile
PB Ratio0.280.29411.8379
Slightly volatile
EV To Sales5.748.1688.5986
Slightly volatile
Free Cash Flow Per Share11.721.26610.72
Slightly volatile
ROIC0.07170.03690.0723
Slightly volatile
Net Income Per Share2.092.24.0243
Pretty Stable
Sales General And Administrative To Revenue0.320.27480.337
Slightly volatile
Research And Ddevelopement To Revenue8.0E-48.0E-40.0057
Slightly volatile
Capex To Revenue0.140.13560.034
Slightly volatile
Cash Per Share34.2436.039210.1 K
Slightly volatile
POCF Ratio0.660.69125.2865
Slightly volatile
Interest Coverage1.060.78071.2453
Slightly volatile
Capex To Operating Cash Flow0.07050.06710.0369
Pretty Stable
PFCF Ratio0.70.74095.4894
Slightly volatile
Income Quality10.8810.3624.4031
Slightly volatile
ROE0.0390.04110.1572
Slightly volatile
EV To Operating Cash Flow3.844.044215.3334
Slightly volatile
PE Ratio9.067.161812.7406
Pretty Stable
Return On Tangible Assets0.00960.01010.0245
Slightly volatile
EV To Free Cash Flow4.124.335215.9337
Slightly volatile
Earnings Yield0.170.13960.1173
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-43.0E-4
Slightly volatile
Current Ratio125.9 K119.9 K25.3 K
Slightly volatile
Tangible Book Value Per Share48.0553.536241.7959
Slightly volatile
Receivables Turnover1.611.719.2478
Slightly volatile
Graham Number65.3851.497950.3732
Slightly volatile
Shareholders Equity Per Share34.1353.576531.6037
Slightly volatile
Debt To Equity3.492.05634.1264
Slightly volatile
Capex Per Share1.611.53030.4377
Slightly volatile
Average Receivables70 M139.3 M87.2 M
Slightly volatile
Revenue Per Share20.8611.287116.5786
Pretty Stable
Interest Debt Per Share142120117
Slightly volatile
Debt To Assets0.630.50380.6641
Slightly volatile
Price Earnings Ratio9.067.161812.7406
Pretty Stable
Operating Cycle23422363.5088
Slightly volatile
Price Book Value Ratio0.280.29411.8379
Slightly volatile
Price To Operating Cash Flows Ratio0.660.69125.2865
Slightly volatile
Price To Free Cash Flows Ratio0.70.74095.4894
Slightly volatile
Pretax Profit Margin0.320.24350.3091
Slightly volatile
Ebt Per Ebit0.370.36430.3302
Slightly volatile
Operating Profit Margin0.760.66840.7571
Slightly volatile
Effective Tax Rate0.290.19950.2285
Slightly volatile
Company Equity Multiplier5.754.0825.9625
Slightly volatile
Long Term Debt To Capitalization0.790.67280.7757
Slightly volatile
Total Debt To Capitalization0.790.67280.7757
Slightly volatile
Debt Equity Ratio3.492.05634.1264
Slightly volatile
Ebit Per Revenue0.760.66840.7571
Slightly volatile
Quick Ratio125.9 K119.9 K25.3 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio14.1514.89779.3542
Slightly volatile
Net Income Per E B T0.590.80050.7628
Slightly volatile
Cash Ratio14.7214.024.4463
Slightly volatile
Cash Conversion Cycle23422363.5088
Slightly volatile
Operating Cash Flow Sales Ratio2.122.01970.7989
Slightly volatile
Days Of Sales Outstanding23422369.0463
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.93290.9724
Slightly volatile
Cash Flow Coverage Ratios0.110.20690.1048
Slightly volatile
Price To Book Ratio0.280.29411.8379
Slightly volatile
Fixed Asset Turnover22.323.468949.2047
Pretty Stable
Capital Expenditure Coverage Ratio14.1514.89779.3542
Slightly volatile
Price Cash Flow Ratio0.660.69125.2865
Slightly volatile
Debt Ratio0.630.50380.6641
Slightly volatile
Cash Flow To Debt Ratio0.110.20690.1048
Slightly volatile
Price Sales Ratio2.071.39592.8056
Slightly volatile
Return On Assets0.00960.01010.0245
Slightly volatile
Asset Turnover0.0490.05160.0976
Slightly volatile
Net Profit Margin0.230.19490.239
Slightly volatile
Price Fair Value0.280.29411.8379
Slightly volatile
Return On Equity0.0390.04110.1572
Slightly volatile

CNFinance Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B2.7 B
Slightly volatile
Enterprise Value9.3 B6.9 B8.9 B
Slightly volatile

CNFinance Fundamental Market Drivers

Forward Price Earnings1.9142
Cash And Short Term Investments2 B

CNFinance Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
24th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CNFinance Holdings Financial Statements

CNFinance Holdings stakeholders use historical fundamental indicators, such as CNFinance Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although CNFinance Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in CNFinance Holdings' assets and liabilities are reflected in the revenues and expenses on CNFinance Holdings' 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 CNFinance Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue844.6 M1.1 B
Cost Of Revenue276.4 M262.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.32 
Capex To Revenue 0.14  0.14 
Revenue Per Share 11.29  20.86 
Ebit Per Revenue 0.67  0.76 

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When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:
How To Invest In CNFinance
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Is CNFinance Stock a good investment?
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What is CNFinance Holdings' Net Worth?
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Largest Commercial & Residential Mortgage Finance Companies
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Check out the analysis of CNFinance Holdings Correlation against competitors.
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Commercial & Residential Mortgage Finance 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 CNFinance Holdings. If investors know CNFinance 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 CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.24
Revenue Per Share
12.22
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0075
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' 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 CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' 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.
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