Malion Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Malion New Materials
300586 Stock   8.97  0.04  0.45%   
Malion New financial statements provide useful quarterly and yearly information to potential Malion New Materials 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 Malion New financial statements helps investors assess Malion New's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Malion New's valuation are summarized below:
Gross Profit
246 M
Profit Margin
0.029
Market Capitalization
6.5 B
Enterprise Value Revenue
3.8643
Revenue
1.7 B
We have found seventy-six available fundamental ratios for Malion New, 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 Malion New last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Malion New Total Revenue

2.26 Billion

Check Malion New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malion New's main balance sheet or income statement drivers, such as Interest Expense of 24.7 M, Selling General Administrative of 37.1 M or Total Revenue of 2.3 B, as well as many indicators such as . Malion financial statements analysis is a perfect complement when working with Malion New Valuation or Volatility modules.
  
This module can also supplement various Malion New Technical models . Check out the analysis of Malion New Correlation against competitors.

Malion New Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.6 B
Slightly volatile
Other Current Liabilities2.2 M2.3 M20.1 M
Slightly volatile
Total Current Liabilities902.2 M859.2 M368.8 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B858.6 M
Slightly volatile
Retained Earnings792.3 M754.5 M291.2 M
Slightly volatile
Accounts Payable360.3 M343.1 M170.8 M
Slightly volatile
Cash471.7 M449.2 M216.3 M
Slightly volatile
Other Assets135.7 M129.2 M52.5 M
Slightly volatile
Net Receivables124.4 M226.4 M115.6 M
Slightly volatile
Inventory343.1 M326.8 M162.2 M
Slightly volatile
Other Current Assets41.8 M55.2 M37.4 M
Slightly volatile
Total Liabilities1.3 B1.2 B540.6 M
Slightly volatile
Intangible Assets260.6 M248.2 M107.9 M
Slightly volatile
Common Stock633.4 M603.2 M270.7 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B558.9 M
Slightly volatile
Long Term Debt195.1 M264.5 M174.7 M
Slightly volatile
Other Liabilities97 M92.4 M36 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B794.6 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B964.9 M
Slightly volatile
Non Currrent Assets Other126.3 M120.3 M43.1 M
Slightly volatile
Non Current Liabilities Total260.2 M367.4 M160.8 M
Slightly volatile
Total Current Assets883.6 M1.2 B714.4 M
Slightly volatile
Common Stock Shares Outstanding563.2 M817.9 M509.8 M
Slightly volatile
Short Term Investments185.5 M208.7 M227.6 M
Slightly volatile
Net Invested Capital1.6 B2.9 B1.2 B
Slightly volatile
Short and Long Term Debt218.3 M379 M167.9 M
Slightly volatile
Net Working Capital351.7 M352.3 M357 M
Very volatile
Short Term Debt143 M184 M130.4 M
Slightly volatile
Capital Stock494.3 M817.9 M370.5 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.9 B967 M
Slightly volatile
Net Debt168.3 M152 M258.7 M
Slightly volatile
Good Will69.8 M98.6 M75 M
Pretty Stable
Deferred Long Term Liabilities8.2 M7.3 M11.7 M
Slightly volatile
Property Plant And Equipment Gross2.1 B3.1 B1.7 B
Slightly volatile
Non Current Liabilities Other186.4 M209.7 M228.6 M
Slightly volatile
Capital Lease Obligations6.8 M3.7 M2.8 M
Slightly volatile
Other Stockholder Equity39.5 M42 M36 M
Slightly volatile

Malion New Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37.1 M55.6 M34.2 M
Slightly volatile
Total Revenue2.3 B2.2 B1 B
Slightly volatile
Operating Income131.3 M257.6 M122.8 M
Slightly volatile
Research Development86 M81.9 M38.5 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B800.3 M
Slightly volatile
Income Before Tax116.7 M207.3 M107.9 M
Slightly volatile
Income Tax Expense74.6 M71.1 M21.4 M
Slightly volatile
Tax Provision16.7 M16.7 M12.4 M
Slightly volatile
Interest Income2.9 M5.7 M2.3 M
Slightly volatile
Gross Profit322.6 M462.2 M231.8 M
Slightly volatile
Other Operating Expenses17.6 M16.7 M7 M
Slightly volatile
Net Income From Continuing Ops147 M190.6 M105.7 M
Slightly volatile
EBIT704.4 M670.8 M218.2 M
Slightly volatile
Total Operating Expenses1.2 B1.9 B897.7 M
Slightly volatile
Net Income Applicable To Common Shares382.9 M364.7 M126.6 M
Slightly volatile
Net Income109 M132.2 M82.4 M
Slightly volatile
EBITDA880.3 M838.4 M282.4 M
Slightly volatile
Reconciled Depreciation99.8 M189.7 M63.1 M
Slightly volatile

Malion New Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid18.7 M19.6 M16.3 M
Slightly volatile
Capital Expenditures634.6 M604.4 M202.9 M
Slightly volatile
Total Cash From Operating Activities454.5 M432.9 M165.4 M
Slightly volatile
Depreciation199.2 M189.7 M69.1 M
Slightly volatile
Net Income109 M132.2 M82.4 M
Slightly volatile
End Period Cash Flow269.9 M433.9 M275.3 M
Pretty Stable
Begin Period Cash Flow249.2 M438.2 M268.8 M
Very volatile
Other Non Cash Items25.5 M32.1 M14.7 M
Slightly volatile
Change To Operating Activities14.9 M14.2 M5.6 M
Slightly volatile

Malion Fundamental Market Drivers

Forward Price Earnings23.3645

About Malion New Financial Statements

Malion New stakeholders use historical fundamental indicators, such as Malion New's revenue or net income, to determine how well the company is positioned to perform in the future. Although Malion New investors may analyze each financial statement separately, they are all interrelated. For example, changes in Malion New's assets and liabilities are reflected in the revenues and expenses on Malion New'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 Malion New Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B2.3 B
Cost Of Revenue1.7 B1.8 B

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Other Information on Investing in Malion Stock

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