Newcapec Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Newcapec Electronics Co
300248 Stock   8.89  0.58  6.12%   
Newcapec Electronics financial statements provide useful quarterly and yearly information to potential Newcapec Electronics Co 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 Newcapec Electronics financial statements helps investors assess Newcapec Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newcapec Electronics' valuation are summarized below:
Gross Profit
601.6 M
Profit Margin
0.1075
Market Capitalization
4.2 B
Enterprise Value Revenue
3.8957
Revenue
1.1 B
We have found eighty-four available fundamental ratios for Newcapec Electronics, 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 Newcapec Electronics last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Newcapec Electronics Total Revenue

623.96 Million

Check Newcapec Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newcapec Electronics' main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 181.4 M or Total Revenue of 624 M, as well as many indicators such as . Newcapec financial statements analysis is a perfect complement when working with Newcapec Electronics Valuation or Volatility modules.
  
This module can also supplement various Newcapec Electronics Technical models . Check out the analysis of Newcapec Electronics Correlation against competitors.

Newcapec Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.8 B
Slightly volatile
Short and Long Term Debt Total111.4 M155.7 M115.9 M
Pretty Stable
Other Current Liabilities9.7 M10.2 M44.3 M
Very volatile
Total Current Liabilities332.8 M501.4 M347.5 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net263 M250.5 M139.4 M
Slightly volatile
Current Deferred Revenue119.7 M138 M156.5 M
Slightly volatile
Retained Earnings1.2 B1.1 B504 M
Slightly volatile
Accounts Payable134.8 M258.9 M143.5 M
Slightly volatile
Cash374.6 M490.3 M390.6 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B737.8 M
Slightly volatile
Non Currrent Assets Other235.7 M224.5 M100.8 M
Slightly volatile
Cash And Short Term Investments390.2 M490.3 M405.7 M
Slightly volatile
Net Receivables822.9 M783.7 M437.1 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B1.8 B
Slightly volatile
Inventory169.1 M273.1 M176.9 M
Slightly volatile
Other Stockholder Equity409.5 M646.5 M436.6 M
Slightly volatile
Total Liabilities367.3 M569.9 M384.7 M
Slightly volatile
Total Current Assets956 M1.6 B1 B
Slightly volatile
Short Term Debt79.9 M94.3 M84.2 M
Pretty Stable
Intangible Assets405.2 M385.9 M131.1 M
Slightly volatile
Common Stock294.9 M547.8 M316.9 M
Slightly volatile
Property Plant Equipment114.1 M177.6 M122.6 M
Slightly volatile
Other Liabilities11.9 M9 M10.9 M
Very volatile
Non Current Liabilities Total36.8 M68.5 M37.6 M
Slightly volatile
Net Tangible Assets1 B1.6 B811.5 M
Slightly volatile
Long Term Debt29.4 M42 M30.6 M
Pretty Stable
Good Will523.8 M553.8 M475.7 M
Slightly volatile
Deferred Long Term Liabilities140.2 M133.5 M33 M
Slightly volatile
Long Term Investments74.9 M121.9 M74.5 M
Slightly volatile
Short and Long Term Debt76.9 M88.5 M52.3 M
Slightly volatile
Short Term Investments8.6 K9 K37 M
Very volatile
Non Current Liabilities Other3.4 M3.6 M52.5 M
Slightly volatile
Common Stock Shares Outstanding385.3 M428.7 M475.8 M
Slightly volatile
Net Invested Capital2.1 B2.6 B1.8 B
Slightly volatile
Net Working Capital1 B1.1 B839.7 M
Slightly volatile
Capital Stock384.2 M428.7 M471.5 M
Slightly volatile
Property Plant And Equipment Gross245.8 M371.3 M220.8 M
Slightly volatile
Capital Lease Obligations4.8 M7.7 M4.9 M
Pretty Stable

Newcapec Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative181.4 M361 M194.9 M
Slightly volatile
Total Revenue624 M1.2 B668.3 M
Slightly volatile
Operating Income103.1 M166.9 M107.4 M
Slightly volatile
Cost Of Revenue271.6 M513.4 M289.4 M
Slightly volatile
Income Before Tax100.7 M127.8 M101.9 M
Slightly volatile
Net Income Applicable To Common Shares87.1 M129.3 M91.4 M
Slightly volatile
Net Income89 M123.6 M90.8 M
Slightly volatile
Income Tax Expense10.6 M12.4 M10.7 M
Slightly volatile
Research Development97.5 M148.9 M78.1 M
Slightly volatile
Gross Profit545.7 M707.2 M442.7 M
Slightly volatile
Other Operating Expenses26.3 M41 M20.9 M
Slightly volatile
Net Income From Continuing Ops134.6 M121.6 M103.8 M
Slightly volatile
EBIT150.8 M181.6 M120.3 M
Slightly volatile
Total Operating Expenses793.4 M1.1 B659.5 M
Slightly volatile
Tax Provision4.6 M4.8 M12.3 M
Slightly volatile
Interest Income28.1 M26.8 M8 M
Slightly volatile
EBITDA223.7 M230.2 M189.8 M
Slightly volatile
Reconciled Depreciation50.2 M98.4 M39.3 M
Slightly volatile

Newcapec Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid19.7 M39.2 M21.4 M
Slightly volatile
Capital Expenditures201.9 M192.2 M75.7 M
Slightly volatile
Total Cash From Operating Activities78 M138 M83.2 M
Slightly volatile
Net Income89 M123.6 M90.8 M
Slightly volatile
Other Cashflows From Investing Activities3.2 M1.7 M3.3 M
Very volatile
Depreciation103.3 M98.4 M37.3 M
Slightly volatile
Change To Netincome28.4 M47.2 M23.7 M
Slightly volatile
End Period Cash Flow400.5 M343.1 M516.6 M
Slightly volatile
Begin Period Cash Flow414.1 M391.6 M533.3 M
Slightly volatile
Other Non Cash Items6.9 M4 M10.4 M
Slightly volatile

Newcapec Fundamental Market Drivers

Cash And Short Term Investments426.4 M

About Newcapec Electronics Financial Statements

Newcapec Electronics stakeholders use historical fundamental indicators, such as Newcapec Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Newcapec Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Newcapec Electronics' assets and liabilities are reflected in the revenues and expenses on Newcapec Electronics' 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 Newcapec Electronics Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue138 M119.7 M
Total Revenue1.2 B624 M
Cost Of Revenue513.4 M271.6 M

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Other Information on Investing in Newcapec Stock

Newcapec Electronics financial ratios help investors to determine whether Newcapec 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 Newcapec with respect to the benefits of owning Newcapec Electronics security.
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Profit & Loss
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Cash Flow
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