Tongxing Financial Statements From 2010 to 2024

003027 Stock   16.50  0.18  1.08%   
Tongxing Environmental financial statements provide useful quarterly and yearly information to potential Tongxing Environmental Protection 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 Tongxing Environmental financial statements helps investors assess Tongxing Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tongxing Environmental's valuation are summarized below:
Gross Profit
295.7 M
Profit Margin
0.0262
Market Capitalization
2.2 B
Enterprise Value Revenue
2.863
Revenue
647.5 M
We have found eighty available fundamental trend indicators for Tongxing Environmental Protection, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tongxing Environmental Protection current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tongxing Environmental Total Revenue

741.39 Million

Check Tongxing Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tongxing Environmental's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 39.5 M or Selling And Marketing Expenses of 21.2 M, as well as many indicators such as . Tongxing financial statements analysis is a perfect complement when working with Tongxing Environmental Valuation or Volatility modules.
  
This module can also supplement various Tongxing Environmental Technical models . Check out the analysis of Tongxing Environmental Correlation against competitors.

Tongxing Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total487 M463.8 M138.2 M
Slightly volatile
Other Current Liabilities2.6 M2.8 M74.3 M
Slightly volatile
Total Current Liabilities546.7 M938.8 M351.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.7 B661.1 M
Slightly volatile
Property Plant And Equipment Net242.1 M460.9 M151.8 M
Slightly volatile
Retained Earnings415.5 M642.6 M239.9 M
Slightly volatile
Accounts Payable282.1 M482.1 M178.6 M
Slightly volatile
Cash411.2 M678.5 M234.4 M
Slightly volatile
Non Current Assets Total328.9 M599.6 M219.7 M
Slightly volatile
Non Currrent Assets Other14.7 M17.1 M8.8 M
Slightly volatile
Cash And Short Term Investments961.3 M915.5 M306.8 M
Slightly volatile
Good Will18.8 M21.1 M23 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.2 B
Slightly volatile
Non Current Liabilities Total21.7 M12.4 M15.6 M
Slightly volatile
Inventory170.8 M225 M115.2 M
Slightly volatile
Other Current Assets26.9 M28.3 M105.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B386.5 M
Slightly volatile
Total Liabilities568.5 M951.2 M366.9 M
Slightly volatile
Total Current Assets1.4 B2.1 B840 M
Slightly volatile
Short Term Debt486.6 M463.5 M138.4 M
Slightly volatile
Intangible Assets25.7 M27 M22.1 M
Slightly volatile
Common Stock95.3 M152.3 M80.9 M
Slightly volatile
Other Liabilities13.1 M14 M16.7 M
Slightly volatile
Net Tangible Assets1.3 B1.8 B862.6 M
Slightly volatile
Other Assets34.6 M61.4 M24.5 M
Slightly volatile
Net Receivables410 M446.6 M327.5 M
Slightly volatile
Common Stock Shares Outstanding122.8 M152.3 M105.2 M
Slightly volatile
Net Invested Capital1.7 BBB
Slightly volatile
Capital Stock120.6 M131.6 M83.6 M
Slightly volatile
Non Current Liabilities Other6.5 M5.8 M8.7 M
Slightly volatile
Net Working Capital1.2 B1.2 B703.7 M
Slightly volatile
Property Plant Equipment243.3 M350 M203.1 M
Slightly volatile
Property Plant And Equipment Gross408.2 M460.9 M276.3 M
Slightly volatile
Short Term Investments94.6 M56.2 M203 M
Slightly volatile

Tongxing Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.4 M7.1 M2.2 M
Slightly volatile
Selling General Administrative39.5 M37.6 M15.6 M
Slightly volatile
Selling And Marketing Expenses21.2 M29.8 M14.7 M
Slightly volatile
Total Revenue741.4 M775.2 M460.1 M
Slightly volatile
Gross Profit264.8 M179.5 M165.4 M
Slightly volatile
Other Operating Expenses547.5 M898.1 M371.8 M
Slightly volatile
Operating Income57.7 M60.7 M87.7 M
Slightly volatile
Research Development44.8 M62.1 M27.9 M
Slightly volatile
EBITDA189 M228.4 M114.3 M
Slightly volatile
Cost Of Revenue476.6 M595.7 M294.7 M
Slightly volatile
Total Operating Expenses750.2 M714.4 M149.8 M
Slightly volatile
Income Before Tax26.3 M27.7 M81.1 M
Slightly volatile
Net Income24.3 M25.5 M63.2 M
Slightly volatile
Income Tax Expense24 M23.5 M14.6 M
Slightly volatile
Depreciation And Amortization31.9 M60.3 M20.3 M
Slightly volatile
EBIT185.8 M168.1 M129.8 M
Slightly volatile
Interest Income5.5 M4.9 M2.1 M
Slightly volatile
Net Income From Continuing Ops27.3 M28.8 M161.7 M
Slightly volatile
Reconciled Depreciation20.7 M38.2 M12.6 M
Slightly volatile
Net Income Applicable To Common Shares121.3 M107.9 M157.9 M
Slightly volatile

Tongxing Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow736.4 M701.3 M194.5 M
Slightly volatile
Other Cashflows From Financing Activities498.2 M474.5 M194.4 M
Slightly volatile
Dividends Paid23.9 M39.6 M13.5 M
Slightly volatile
Capital Expenditures65.3 M65.5 M44.9 M
Slightly volatile
Net Income24.3 M25.5 M68 M
Slightly volatile
End Period Cash Flow376.9 M599.2 M212.3 M
Slightly volatile
Depreciation40.1 M38.2 M12.3 M
Slightly volatile
Change To Netincome24.5 M20 M31.6 M
Slightly volatile

About Tongxing Environmental Financial Statements

Tongxing Environmental stakeholders use historical fundamental indicators, such as Tongxing Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tongxing Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tongxing Environmental's assets and liabilities are reflected in the revenues and expenses on Tongxing Environmental'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 Tongxing Environmental Protection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue775.2 M741.4 M
Cost Of Revenue595.7 M476.6 M

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Other Information on Investing in Tongxing Stock

Tongxing Environmental financial ratios help investors to determine whether Tongxing 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 Tongxing with respect to the benefits of owning Tongxing Environmental security.