Ningbo Financial Statements From 2010 to 2024

300076 Stock   8.02  0.03  0.37%   
Ningbo GQY financial statements provide useful quarterly and yearly information to potential Ningbo GQY Video 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 Ningbo GQY financial statements helps investors assess Ningbo GQY's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo GQY's valuation are summarized below:
Gross Profit
12.8 M
Profit Margin
(0.30)
Market Capitalization
3.4 B
Enterprise Value Revenue
20.2228
Revenue
129.5 M
We have found eighty available fundamental ratios for Ningbo GQY, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Ningbo GQY last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo GQY Total Revenue

161.56 Million

Check Ningbo GQY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo GQY's main balance sheet or income statement drivers, such as Interest Expense of 186.3 K, Selling General Administrative of 17 M or Total Revenue of 161.6 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo GQY Valuation or Volatility modules.
  
This module can also supplement various Ningbo GQY Technical models . Check out the analysis of Ningbo GQY Correlation against competitors.

Ningbo GQY Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B1.1 B
Slightly volatile
Short and Long Term Debt TotalM3.2 M10.3 M
Slightly volatile
Other Current Liabilities2.3 M2.4 M34.9 M
Slightly volatile
Total Current Liabilities95.3 M88.6 M90.1 M
Very volatile
Total Stockholder Equity960.3 M987.6 M965.2 M
Slightly volatile
Property Plant And Equipment Net146 M105.5 M145 M
Pretty Stable
Current Deferred Revenue24.2 M19.3 M23.6 M
Slightly volatile
Retained Earnings22.7 M23.9 M88.2 M
Slightly volatile
Accounts Payable36.4 M65.2 M36.1 M
Slightly volatile
Cash80.5 M84.7 M347.4 M
Slightly volatile
Non Current Assets Total270.2 M293 M272.3 M
Very volatile
Non Currrent Assets Other550.1 M523.9 M231.3 M
Slightly volatile
Long Term Debt476.2 K501.3 K2.3 M
Slightly volatile
Cash And Short Term Investments531.2 M593.7 M534.4 M
Slightly volatile
Net Receivables127.7 M146.1 M157.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Total1.9 MM8.1 M
Slightly volatile
Inventory53.6 M38.2 M53.3 M
Slightly volatile
Other Stockholder Equity564.5 M507.1 M563.2 M
Pretty Stable
Total Liabilities77 M90.6 M96.8 M
Slightly volatile
Total Current Assets806.6 M785.5 M802 M
Slightly volatile
Intangible Assets49.2 M39.6 M47.2 M
Pretty Stable
Common Stock282 M487.6 M301.3 M
Slightly volatile
Property Plant Equipment159.5 M113.5 M154.1 M
Slightly volatile
Good Will12.6 M15.3 M12.9 M
Slightly volatile
Other Liabilities5.9 M3.1 M6.8 M
Slightly volatile
Net Tangible Assets784.9 M883.7 M975 M
Slightly volatile
Short Term Investments363.1 M508.9 M224.9 M
Slightly volatile
Deferred Long Term Liabilities16.9 M13.5 M13 M
Pretty Stable
Long Term Investments54.1 M44.1 M37.7 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M5.7 M
Slightly volatile
Common Stock Shares Outstanding339.2 M381.6 M415.5 M
Slightly volatile
Net Invested Capital807.6 M987.6 M987.2 M
Pretty Stable
Net Working Capital835.7 M696.8 M711.6 M
Slightly volatile
Capital Stock339.2 M381.6 M415.5 M
Slightly volatile
Property Plant And Equipment Gross117.5 M105.5 M99.5 M
Slightly volatile
Accumulated Other Comprehensive Income35.3 M37.4 M31.6 M
Slightly volatile
Capital Lease Obligations2.5 M1.4 M849.8 K
Slightly volatile

Ningbo GQY Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17 M17.9 M51.4 M
Slightly volatile
Total Revenue161.6 M135 M197.7 M
Slightly volatile
Cost Of Revenue97.9 M109.2 M125.9 M
Slightly volatile
Research DevelopmentMM9.2 M
Slightly volatile
Gross Profit37.3 M25.8 M55.2 M
Slightly volatile
Other Operating Expenses994.4 KM3.9 M
Slightly volatile
Total Operating Expenses144.6 M162.5 M191.1 M
Slightly volatile
Net Interest Income2.5 M2.7 M10.5 M
Slightly volatile
Interest Income2.7 M2.9 M10.6 M
Slightly volatile
Reconciled Depreciation7.8 M5.8 M14 M
Slightly volatile

Ningbo GQY Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid8.1 MM9.4 M
Very volatile
Capital Expenditures16.2 M8.6 M17.1 M
Slightly volatile
Other Cashflows From Investing Activities14.1 M12.7 M13.1 M
Very volatile
Depreciation9.5 M5.8 M14.2 M
Slightly volatile
End Period Cash Flow76.2 M80.2 M318.7 M
Slightly volatile
Begin Period Cash Flow229.6 M126.2 M352.6 M
Slightly volatile
Other Non Cash Items783.7 K622.5 K1.2 M
Slightly volatile

Ningbo Fundamental Market Drivers

Cash And Short Term Investments593.7 M

About Ningbo GQY Financial Statements

Ningbo GQY stakeholders use historical fundamental indicators, such as Ningbo GQY's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo GQY investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo GQY's assets and liabilities are reflected in the revenues and expenses on Ningbo GQY'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 Ningbo GQY Video. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M24.2 M
Total Revenue135 M161.6 M
Cost Of Revenue109.2 M97.9 M

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Other Information on Investing in Ningbo Stock

Ningbo GQY financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo GQY security.