Qingdao Financial Statements From 2010 to 2025

002768 Stock   22.63  0.44  1.91%   
Qingdao Gon financial statements provide useful quarterly and yearly information to potential Qingdao Gon Technology 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 Gon financial statements helps investors assess Qingdao Gon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingdao Gon's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0288
Market Capitalization
6.2 B
Enterprise Value Revenue
0.4206
Revenue
18.9 B
We have found seventy-five available trending fundamental ratios for Qingdao Gon Technology, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingdao Gon Technology recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Qingdao Gon Total Revenue

21.06 Billion

Check Qingdao Gon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingdao Gon's main balance sheet or income statement drivers, such as Interest Expense of 138.3 M, Selling General Administrative of 212.3 M or Total Revenue of 21.1 B, as well as many indicators such as . Qingdao financial statements analysis is a perfect complement when working with Qingdao Gon Valuation or Volatility modules.
  
This module can also supplement various Qingdao Gon Technical models . Check out the analysis of Qingdao Gon Correlation against competitors.

Qingdao Gon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 B17.3 B5.9 B
Slightly volatile
Other Current Liabilities83 M152.4 M72.3 M
Slightly volatile
Total Current Liabilities7.7 B7.3 B2.4 B
Slightly volatile
Total Stockholder Equity5.4 B5.1 B2.1 B
Slightly volatile
Other Liabilities207.4 M197.5 M75.5 M
Slightly volatile
Retained EarningsB3.8 B1.4 B
Slightly volatile
Accounts PayableB4.7 B1.5 B
Slightly volatile
Cash3.6 B3.5 BB
Slightly volatile
Other Assets107.4 M189.2 M96 M
Slightly volatile
Net ReceivablesB2.8 B1.1 B
Slightly volatile
Inventory3.7 B3.5 B1.2 B
Slightly volatile
Other Current Assets188.9 M152.8 M151 M
Slightly volatile
Total Liabilities10.5 B10 B3.1 B
Slightly volatile
Intangible Assets949.9 M904.6 M286.8 M
Slightly volatile
Common Stock209.6 M311.9 M188.1 M
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.1 B
Slightly volatile
Long Term Debt2.6 B2.5 B628.6 M
Slightly volatile
Net Tangible Assets1.9 B2.8 B1.6 B
Slightly volatile
Deferred Long Term Liabilities16.3 M26.8 M12.6 M
Slightly volatile
Total Current Assets12.4 B11.8 B4.1 B
Slightly volatile
Non Current Assets Total5.7 B5.5 BB
Slightly volatile
Non Currrent Assets Other79.4 M58.6 M65.9 M
Pretty Stable
Non Current Liabilities Total2.8 B2.7 B709.9 M
Slightly volatile
Short and Long Term Debt835 M1.6 B629.2 M
Slightly volatile
Non Current Liabilities Other38.5 M41.4 M35.6 M
Slightly volatile
Short Term Debt508 M670.5 M432.7 M
Slightly volatile
Net Debt492 M605.7 M350.7 M
Slightly volatile
Common Stock Shares Outstanding293.5 M311.9 M259.6 M
Slightly volatile
Net Invested Capital4.9 B9.2 B3.5 B
Slightly volatile
Net Working Capital4.8 B4.5 B1.6 B
Slightly volatile
Capital Stock217 M244.1 M266.2 M
Slightly volatile
Property Plant And Equipment Net2.4 BB1.7 B
Slightly volatile
Property Plant And Equipment Gross2.9 BBB
Slightly volatile
Capital Lease Obligations18.8 M17 M13.5 M
Slightly volatile
Good Will272.1 M306.1 M333.8 M
Slightly volatile
Short Term Investments37.6 M35.8 M8.1 M
Slightly volatile
Other Stockholder Equity790.4 K889.2 K969.5 K
Slightly volatile

Qingdao Gon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative212.3 M202.2 M93 M
Slightly volatile
Total Revenue21.1 B20.1 B6.5 B
Slightly volatile
Operating Income512.3 MB451.5 M
Slightly volatile
Research Development683.8 M651.2 M207.6 M
Slightly volatile
Cost Of Revenue19 B18.1 B5.7 B
Slightly volatile
Income Before Tax405.3 M654.9 M349.2 M
Slightly volatile
Income Tax Expense109.2 M104 M49.8 M
Slightly volatile
Gross Profit1.1 BB782.7 M
Slightly volatile
Other Operating Expenses33 M31.5 M14.4 M
Slightly volatile
Net Income From Continuing Ops461.3 M610.9 M325.5 M
Slightly volatile
EBIT484.3 M907.3 M405.4 M
Slightly volatile
Total Operating Expenses20 B19 B6.1 B
Slightly volatile
Net Income Applicable To Common Shares390.4 M739.4 M328.8 M
Slightly volatile
Net Income441.6 M535.8 M309.5 M
Slightly volatile
Tax Provision62.1 M44.1 M42.5 M
Slightly volatile
Interest Income31.4 M29.9 M7.8 M
Slightly volatile
EBITDA799.4 M1.3 B606.5 M
Slightly volatile
Reconciled Depreciation312.3 M297.5 M111.5 M
Slightly volatile

Qingdao Gon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid242 M230.5 M80.4 M
Slightly volatile
Capital Expenditures894.7 M852.1 M311.6 M
Slightly volatile
Depreciation312.3 M297.5 M99.8 M
Slightly volatile
Net Income441.6 M535.8 M309.5 M
Slightly volatile
Change To Netincome457.3 M435.6 M139.6 M
Slightly volatile
End Period Cash Flow2.1 BB687.5 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B522.3 M
Slightly volatile
Other Non Cash Items148.2 M141.1 M55.5 M
Slightly volatile

Qingdao Fundamental Market Drivers

Forward Annual Dividend Rate0.18

About Qingdao Gon Financial Statements

Qingdao Gon stakeholders use historical fundamental indicators, such as Qingdao Gon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingdao Gon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingdao Gon's assets and liabilities are reflected in the revenues and expenses on Qingdao Gon'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 Qingdao Gon Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue20.1 B21.1 B
Cost Of Revenue18.1 B19 B

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Other Information on Investing in Qingdao Stock

Qingdao Gon 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 Gon security.