Qingdao Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Qingdao Foods Co
001219 Stock   14.78  0.23  1.58%   
Qingdao Foods financial statements provide useful quarterly and yearly information to potential Qingdao Foods Co 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 Foods financial statements helps investors assess Qingdao Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingdao Foods' valuation are summarized below:
Gross Profit
137 M
Profit Margin
0.1926
Market Capitalization
2.9 B
Enterprise Value Revenue
3.9051
Revenue
508 M
We have found seventy-two available trending fundamental ratios for Qingdao Foods, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingdao Foods recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Qingdao Foods Total Revenue

518.3 Million

Check Qingdao Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingdao Foods' main balance sheet or income statement drivers, such as Interest Expense of 30.1 M, Selling General Administrative of 12.4 M or Selling And Marketing Expenses of 17.5 M, as well as many indicators such as . Qingdao financial statements analysis is a perfect complement when working with Qingdao Foods Valuation or Volatility modules.
  
This module can also supplement various Qingdao Foods Technical models . Check out the analysis of Qingdao Foods Correlation against competitors.

Qingdao Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets775 M1.1 B566.2 M
Slightly volatile
Other Current Liabilities1.2 M1.3 M31.6 M
Pretty Stable
Total Current Liabilities88.8 M98.9 M72.1 M
Slightly volatile
Total Stockholder Equity685.5 M974.6 M493.8 M
Slightly volatile
Property Plant And Equipment Net33.3 M29.2 M42.8 M
Slightly volatile
Retained Earnings366.8 M460 M291.8 M
Slightly volatile
Accounts Payable41.9 M52.5 M34.5 M
Slightly volatile
Cash168.1 M170.3 M97.4 M
Slightly volatile
Non Current Assets Total73.6 M62 M88.9 M
Very volatile
Non Currrent Assets Other2.8 M2.9 M40.9 M
Pretty Stable
Cash And Short Term Investments1 B972.3 M308.1 M
Slightly volatile
Common Stock Shares Outstanding114.8 M195 M97.8 M
Slightly volatile
Liabilities And Stockholders Equity707.2 M1.2 B568.1 M
Slightly volatile
Non Current Liabilities Total892.3 K939.3 K21.4 M
Slightly volatile
Inventory21.6 M26.1 M28 M
Slightly volatile
Other Current Assets28.8 M30.3 M139.1 M
Slightly volatile
Other Stockholder Equity473.3 M450.7 M163.4 M
Slightly volatile
Total Liabilities89.5 M99.8 M72.5 M
Slightly volatile
Total Current Assets673.8 M1 B475.5 M
Slightly volatile
Intangible Assets11.7 M15.4 M14.7 M
Slightly volatile
Common Stock80.1 M132.7 M58.9 M
Slightly volatile
Net Tangible Assets623.5 M970.4 M519 M
Slightly volatile
Other Assets11.4 M11.7 M13.4 M
Slightly volatile
Net Receivables13.6 M12.6 M11.6 M
Slightly volatile
Short Term Investments499 M762.1 M363.9 M
Slightly volatile
Net Invested Capital801 M974.6 M548 M
Slightly volatile
Capital Stock107.2 M150 M79.6 M
Slightly volatile
Net Working Capital699.6 M913.5 M463.6 M
Slightly volatile
Property Plant Equipment35.8 M35.9 M46.4 M
Slightly volatile
Other Liabilities996.6 K1 M1.3 M
Slightly volatile
Property Plant And Equipment Gross171.2 M155.1 M155.5 M
Slightly volatile

Qingdao Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense30.1 M28.7 M7.5 M
Slightly volatile
Selling General Administrative12.4 M24.6 M8.3 M
Slightly volatile
Selling And Marketing Expenses17.5 M15.8 M23.1 M
Slightly volatile
Total Revenue518.3 M489.3 M461.7 M
Slightly volatile
Gross Profit121 M149.5 M143.1 M
Pretty Stable
Other Operating Expenses308 M356.2 M376.9 M
Slightly volatile
Operating Income102.8 M90 M79.1 M
Slightly volatile
EBIT104.8 M139.4 M84 M
Slightly volatile
Research Development1.8 M1.6 M2.9 M
Slightly volatile
EBITDA98.1 M120 M83.3 M
Slightly volatile
Cost Of Revenue351.9 M339.8 M315.6 M
Slightly volatile
Total Operating Expenses419.3 M399.4 M117.7 M
Slightly volatile
Income Before Tax108 M115.1 M82.6 M
Slightly volatile
Net Income80.8 M86.1 M62 M
Slightly volatile
Income Tax Expense26.3 M35.1 M21 M
Slightly volatile
Tax Provision29.5 M29 M26.7 M
Slightly volatile
Net Interest Income1.6 M2.4 M690.3 K
Slightly volatile
Interest Income1.7 M2.5 M766.2 K
Slightly volatile
Net Income From Continuing Ops88 M86.1 M77.6 M
Slightly volatile
Reconciled Depreciation5.1 M7.3 M2.1 M
Slightly volatile
Net Income Applicable To Common Shares59.3 M61.2 M72.5 M
Slightly volatile

Qingdao Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow76.9 M67.5 M60.8 M
Slightly volatile
Begin Period Cash Flow194.7 M182.1 M132.4 M
Slightly volatile
Depreciation5.9 M7.3 M6.4 M
Slightly volatile
Dividends Paid30.1 M34.1 M19.4 M
Slightly volatile
Capital Expenditures4.2 M5.8 M4.2 M
Pretty Stable
Total Cash From Operating Activities82.7 M73.3 M65.1 M
Slightly volatile
Net Income80.8 M86.1 M62 M
Slightly volatile
End Period Cash Flow209.1 M169.9 M146.6 M
Slightly volatile
Other Cashflows From Investing Activities12.4 M7.2 M16.6 M
Slightly volatile

About Qingdao Foods Financial Statements

Qingdao Foods stakeholders use historical fundamental indicators, such as Qingdao Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingdao Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingdao Foods' assets and liabilities are reflected in the revenues and expenses on Qingdao Foods' 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 Foods Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue489.3 M518.3 M
Cost Of Revenue339.8 M351.9 M

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Other Information on Investing in Qingdao Stock

Qingdao Foods 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 Foods security.
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Profit & Loss
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Cash Flow
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