Tongyu Financial Statements From 2010 to 2025

002792 Stock   15.65  0.43  2.67%   
Tongyu Communication financial statements provide useful quarterly and yearly information to potential Tongyu Communication 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 Tongyu Communication financial statements helps investors assess Tongyu Communication's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tongyu Communication's valuation are summarized below:
Gross Profit
294.4 M
Profit Margin
0.0634
Market Capitalization
8.1 B
Enterprise Value Revenue
5.419
Revenue
1.2 B
We have found seventy-five available fundamental trend indicators for Tongyu Communication, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tongyu Communication current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tongyu Communication Total Revenue

1.21 Billion

Check Tongyu Communication financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tongyu Communication's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 136 M or Total Revenue of 1.2 B, as well as many indicators such as . Tongyu financial statements analysis is a perfect complement when working with Tongyu Communication Valuation or Volatility modules.
  
This module can also supplement various Tongyu Communication Technical models . Check out the analysis of Tongyu Communication Correlation against competitors.

Tongyu Communication Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.3 B2.5 B
Slightly volatile
Other Current Liabilities15 M15.8 M44.4 M
Slightly volatile
Total Current Liabilities729.7 MB718.3 M
Slightly volatile
Total Stockholder Equity1.6 B3.2 B1.7 B
Slightly volatile
Other Liabilities50.4 M65.9 M49.9 M
Slightly volatile
Retained Earnings731 M1.1 B733 M
Slightly volatile
Accounts Payable614.9 M776.3 M601 M
Slightly volatile
Cash702.9 M532.5 M663.5 M
Slightly volatile
Other Assets77.7 M74 M36.1 M
Slightly volatile
Net Receivables560.2 M687.7 M543.8 M
Slightly volatile
Inventory341.5 M425.8 M332.2 M
Slightly volatile
Other Current Assets36.1 M39.1 M35.3 M
Slightly volatile
Total Liabilities784.4 MB769.8 M
Slightly volatile
Intangible Assets48.2 M35.9 M44.1 M
Pretty Stable
Common Stock485.5 M462.4 M254.2 M
Slightly volatile
Property Plant Equipment291.3 M486.5 M299.6 M
Slightly volatile
Net Tangible Assets2.1 B3.1 B1.8 B
Slightly volatile
Short Term Investments1.4 B1.3 B520.3 M
Slightly volatile
Total Current Assets2.8 B3.4 B2.3 B
Slightly volatile
Non Current Assets Total642.5 M837.5 M507.3 M
Slightly volatile
Non Currrent Assets Other180.9 M172.3 M46.3 M
Slightly volatile
Non Current Liabilities Total73 M39.5 M57.5 M
Slightly volatile
Good Will44.7 M42.5 M59.6 M
Slightly volatile
Common Stock Shares Outstanding421 M601.1 M379.5 M
Slightly volatile
Net Invested Capital2.6 B3.3 B2.2 B
Slightly volatile
Net Working CapitalB2.4 B1.7 B
Slightly volatile
Deferred Long Term Liabilities8.6 M8.2 M3.5 M
Slightly volatile
Capital Stock386.3 M462.4 M297.3 M
Slightly volatile
Short Term Debt12.8 M14.4 M15.7 M
Slightly volatile
Property Plant And Equipment Net327.5 M278.3 M415.7 M
Slightly volatile
Property Plant And Equipment Gross738.1 M699.5 M661.2 M
Slightly volatile
Capital Lease Obligations2.1 M2.2 M10.4 M
Slightly volatile

Tongyu Communication Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative136 M124.3 M127.2 M
Very volatile
Total Revenue1.2 B1.5 B1.2 B
Slightly volatile
Operating Income17.6 M18.5 M113.3 M
Slightly volatile
Research Development86.4 M110.1 M84.5 M
Slightly volatile
Cost Of Revenue839.2 M1.2 B826.8 M
Slightly volatile
Income Before Tax103.6 M82.6 M127.6 M
Slightly volatile
Income Tax Expense1.7 M1.8 M17 M
Slightly volatile
Gross Profit305.1 M242.4 M409.5 M
Slightly volatile
Other Operating Expenses3.5 M3.7 M10.1 M
Slightly volatile
Net Income From Continuing Ops82.8 M73 M145.3 M
Slightly volatile
Total Operating Expenses1.4 B1.5 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares83 M73.4 M144.1 M
Slightly volatile
Net Income81 M73.1 M143.9 M
Slightly volatile
Net Interest Income14.1 M11.2 M14.7 M
Pretty Stable
Interest Income14.6 M12.8 M15.8 M
Pretty Stable
EBITDA104.9 M124.8 M141.1 M
Slightly volatile
Reconciled Depreciation62.4 M54.8 M52.3 M
Slightly volatile

Tongyu Communication Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid29.4 M36.6 M32.4 M
Pretty Stable
Capital Expenditures70 M44.9 M63.1 M
Pretty Stable
Other Cashflows From Investing Activities32.6 M31.1 M14.6 M
Slightly volatile
Depreciation55.5 M54.8 M42.4 M
Slightly volatile
Net Income81.2 M73.1 M144 M
Slightly volatile
End Period Cash Flow592.3 M357.2 M687.1 M
Pretty Stable
Begin Period Cash Flow868.4 M660.7 M741.4 M
Pretty Stable
Change To Operating Activities6.5 M6.1 M2.5 M
Slightly volatile

Tongyu Fundamental Market Drivers

Forward Annual Dividend Rate0.2

About Tongyu Communication Financial Statements

Tongyu Communication stakeholders use historical fundamental indicators, such as Tongyu Communication's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tongyu Communication investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tongyu Communication's assets and liabilities are reflected in the revenues and expenses on Tongyu Communication'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 Tongyu Communication. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.2 B
Cost Of Revenue1.2 B839.2 M

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Other Information on Investing in Tongyu Stock

Tongyu Communication financial ratios help investors to determine whether Tongyu 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 Tongyu with respect to the benefits of owning Tongyu Communication security.