Beijing Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Beijing Ultrapower Software
300002 Stock   12.13  0.03  0.25%   
Beijing Ultrapower financial statements provide useful quarterly and yearly information to potential Beijing Ultrapower Software 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 Beijing Ultrapower financial statements helps investors assess Beijing Ultrapower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Ultrapower's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.2207
Market Capitalization
24 B
Enterprise Value Revenue
3.332
Revenue
6.4 B
We have found eighty-eight available fundamental signals for Beijing Ultrapower Software, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Ultrapower Software prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Ultrapower Total Revenue

6.24 Billion

Check Beijing Ultrapower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Ultrapower's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.2 M, Interest Expense of 2.2 M or Selling General Administrative of 103.2 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Ultrapower Valuation or Volatility modules.
  
This module can also supplement various Beijing Ultrapower Technical models . Check out the analysis of Beijing Ultrapower Correlation against competitors.

Beijing Ultrapower Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B6.8 B5.1 B
Slightly volatile
Short and Long Term Debt Total63.7 M67 M259.5 M
Pretty Stable
Other Current Liabilities196.8 M363.8 M211.8 M
Pretty Stable
Total Current Liabilities804.3 M979 M898.6 M
Slightly volatile
Total Stockholder Equity3.8 B5.8 B4.1 B
Slightly volatile
Property Plant And Equipment Net336 M364.6 M348.8 M
Slightly volatile
Current Deferred Revenue264.5 M171.6 M264.2 M
Pretty Stable
Retained Earnings1.6 B3 B1.7 B
Slightly volatile
Accounts Payable195.3 M385.5 M213.8 M
Slightly volatile
Cash1.2 B2.1 B1.1 B
Slightly volatile
Non Current Assets Total2.4 B3 B2.7 B
Slightly volatile
Cash And Short Term Investments2.9 B2.7 B1.3 B
Slightly volatile
Net Receivables894.7 M894.5 M982.6 M
Pretty Stable
Common Stock Shares Outstanding2 B2 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B6.8 B5.1 B
Slightly volatile
Non Current Liabilities Total28 M29.5 M74.9 M
Very volatile
Inventory168.3 M165.7 M183.2 M
Pretty Stable
Other Stockholder Equity659.6 M502.6 M804.3 M
Slightly volatile
Total Liabilities874.9 M1 B976.3 M
Slightly volatile
Total Current Assets2.3 B3.8 B2.3 B
Slightly volatile
Short Term Debt55.2 M58.1 M211.9 M
Pretty Stable
Common Stock1.3 B2.3 B1.5 B
Slightly volatile
Other Liabilities25.4 M35.1 M25.8 M
Slightly volatile
Property Plant Equipment378.7 M288.1 M350.5 M
Pretty Stable
Good Will1.4 B1.4 B1.3 B
Slightly volatile
Intangible Assets298.1 M250.2 M272.8 M
Slightly volatile
Net Tangible Assets2.1 B2.8 B2.8 B
Slightly volatile
Deferred Long Term Liabilities35.1 M64.5 M53.5 M
Slightly volatile
Long Term Investments648.1 M613.9 M799.8 M
Slightly volatile
Long Term Debt27.8 M29.3 M175.7 M
Slightly volatile
Short and Long Term Debt19 M20 M323.7 M
Slightly volatile
Non Current Liabilities Other16.2 M18.5 M19 M
Pretty Stable
Net Invested Capital4 B5.8 B5.3 B
Slightly volatile
Net Working Capital1.5 B2.8 B1.3 B
Pretty Stable
Capital Stock1.6 B1.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross413.8 M583.7 M543.9 M
Slightly volatile
Accumulated Other Comprehensive Income326.5 M348 M272.4 M
Slightly volatile
Capital Lease Obligations6.6 M8.9 M7.6 M
Slightly volatile

Beijing Ultrapower Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.2 M2.3 M15.9 M
Pretty Stable
Selling General Administrative103.2 M112.9 M88.6 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.5 B576.6 M
Slightly volatile
Total Revenue6.2 B5.9 B2.9 B
Slightly volatile
Gross Profit3.8 B3.6 B1.7 B
Slightly volatile
Other Operating Expenses5.2 B4.9 B2.5 B
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.2 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.3 B
Slightly volatile
Research Development130 M211.7 M119 M
Slightly volatile
Interest Income44.4 M42.3 M10.5 M
Slightly volatile
Reconciled Depreciation129.5 M154.7 M100.5 M
Slightly volatile

Beijing Ultrapower Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B1.8 B1 B
Very volatile
Depreciation163.2 M155.4 M82.9 M
Slightly volatile
Dividends Paid77.6 M60 M82.6 M
Slightly volatile
Capital Expenditures156.8 M169.1 M146.8 M
Pretty Stable
Total Cash From Operating Activities1 B966.5 M426.3 M
Slightly volatile
End Period Cash Flow1.1 B2.1 B1.1 B
Slightly volatile
Stock Based Compensation113.7 M108.3 M43.5 M
Slightly volatile
Change To Operating Activities140.5 M133.8 M43.4 M
Slightly volatile
Other Cashflows From Investing Activities838.9 K883 K15 M
Slightly volatile

Beijing Fundamental Market Drivers

Cash And Short Term Investments2.7 B

About Beijing Ultrapower Financial Statements

Beijing Ultrapower stakeholders use historical fundamental indicators, such as Beijing Ultrapower's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Ultrapower investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Ultrapower's assets and liabilities are reflected in the revenues and expenses on Beijing Ultrapower'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 Beijing Ultrapower Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue171.6 M264.5 M
Total Revenue5.9 B6.2 B
Cost Of Revenue2.4 B2.5 B

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Other Information on Investing in Beijing Stock

Beijing Ultrapower financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Ultrapower security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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