Konfoong Financial Statements From 2010 to 2024

300666 Stock   73.00  0.85  1.15%   
Konfoong Materials financial statements provide useful quarterly and yearly information to potential Konfoong Materials International 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 Konfoong Materials financial statements helps investors assess Konfoong Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Konfoong Materials' valuation are summarized below:
Gross Profit
669.1 M
Profit Margin
0.1035
Market Capitalization
19.4 B
Enterprise Value Revenue
6.1382
Revenue
3.4 B
We have found seventy-seven available fundamental ratios for Konfoong Materials, 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 Konfoong Materials last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Konfoong Materials Total Revenue

1.4 Billion

Check Konfoong Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Konfoong Materials' main balance sheet or income statement drivers, such as Tax Provision of 72.5 M, Interest Income of 26.5 M or Interest Expense of 26.7 M, as well as many indicators such as . Konfoong financial statements analysis is a perfect complement when working with Konfoong Materials Valuation or Volatility modules.
  
This module can also supplement various Konfoong Materials Technical models . Check out the analysis of Konfoong Materials Correlation against competitors.

Konfoong Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 B2.1 B
Slightly volatile
Other Current Liabilities759.5 K799.5 K16.4 M
Slightly volatile
Total Current Liabilities807.8 M1.3 B542.4 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.3 B
Slightly volatile
Other Liabilities62.7 M80.2 M45.8 M
Slightly volatile
Net Tangible Assets4.4 B4.2 B1.2 B
Slightly volatile
Retained Earnings420.4 M777.4 M269.3 M
Slightly volatile
Accounts Payable877.8 M836 M257.6 M
Slightly volatile
Cash572.1 M958.9 M349.8 M
Slightly volatile
Non Current Assets Total3.6 B3.4 BB
Slightly volatile
Non Currrent Assets Other61.8 M102 M38.3 M
Slightly volatile
Other Assets128.1 M236.5 M95.8 M
Slightly volatile
Long Term Debt787.5 M750 M204.8 M
Slightly volatile
Net Receivables698.6 M665.3 M238 M
Slightly volatile
Non Current Liabilities Total907.7 M864.5 M263.7 M
Slightly volatile
Inventory559.5 M1.1 B357.7 M
Slightly volatile
Other Current Assets38.6 M71.6 M23.6 M
Slightly volatile
Total Liabilities1.1 B2.1 B767.2 M
Slightly volatile
Deferred Long Term Liabilities67.7 M64.5 M21.5 M
Slightly volatile
Short and Long Term Debt359.2 M185.2 M244.2 M
Slightly volatile
Total Current Assets1.5 B2.9 B954.5 M
Slightly volatile
Non Current Liabilities Other45.6 M34.1 M62.1 M
Slightly volatile
Short Term Debt664.2 M632.6 M326.5 M
Slightly volatile
Intangible Assets458.7 M436.9 M117.5 M
Slightly volatile
Common Stock241.7 M305.4 M204.6 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B584 M
Slightly volatile
Common Stock Shares Outstanding257.6 M265.4 M228.5 M
Slightly volatile
Net Invested Capital2.6 B5.1 B1.6 B
Slightly volatile
Net Working Capital1.7 B1.6 B563.6 M
Slightly volatile
Net Debt299.8 M412.2 M171.3 M
Slightly volatile
Capital Stock260.4 M265.4 M228.7 M
Slightly volatile
Property Plant And Equipment Net1.2 B2.1 B712.6 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.6 B977.9 M
Slightly volatile
Good WillM3.3 M3.6 M
Slightly volatile
Capital Lease Obligations32 M34.5 M30.7 M
Pretty Stable

Konfoong Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision72.5 M69 M20.5 M
Slightly volatile
Interest Income26.5 M25.2 M4.9 M
Slightly volatile
Selling General Administrative83.2 M145.8 M58 M
Slightly volatile
Total Revenue1.4 B2.6 B947.1 M
Slightly volatile
Gross Profit406.2 M759.7 M280.4 M
Slightly volatile
Other Operating Expenses6.6 M11.4 M6.3 M
Slightly volatile
Operating Income167.2 M294.6 M116 M
Slightly volatile
Net Income From Continuing Ops129.3 M220.4 M93.1 M
Slightly volatile
EBIT319.9 M304.7 M128.3 M
Slightly volatile
Research Development87 M171.8 M58.8 M
Slightly volatile
Cost Of Revenue989.9 M1.8 B666.7 M
Slightly volatile
Total Operating Expenses1.2 B2.3 B831.1 M
Slightly volatile
Income Before Tax153.5 M289.5 M110.4 M
Slightly volatile
Net Income Applicable To Common Shares320.2 M305 M114.4 M
Slightly volatile
Net Income139.8 M255.5 M99.1 M
Slightly volatile
Income Tax Expense21.6 M20.6 M11.1 M
Slightly volatile
EBITDA559.6 M532.9 M206.6 M
Slightly volatile
Reconciled Depreciation74.4 M137.2 M48.6 M
Slightly volatile

Konfoong Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation144 M137.2 M52.2 M
Slightly volatile
Dividends Paid42.8 M79.4 M27.2 M
Slightly volatile
Capital Expenditures891.4 M849 M251.9 M
Slightly volatile
Net Income139.8 M255.5 M99.1 M
Slightly volatile
End Period Cash Flow566.6 M953.1 M343.5 M
Slightly volatile
Other Cashflows From Investing Activities119.5 K125.8 K4.5 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B339 M
Slightly volatile
Other Non Cash Items41 M47.2 M25.6 M
Slightly volatile

About Konfoong Materials Financial Statements

Konfoong Materials stakeholders use historical fundamental indicators, such as Konfoong Materials' revenue or net income, to determine how well the company is positioned to perform in the future. Although Konfoong Materials investors may analyze each financial statement separately, they are all interrelated. For example, changes in Konfoong Materials' assets and liabilities are reflected in the revenues and expenses on Konfoong Materials' 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 Konfoong Materials International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B1.4 B
Cost Of Revenue1.8 B989.9 M

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Other Information on Investing in Konfoong Stock

Konfoong Materials financial ratios help investors to determine whether Konfoong 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 Konfoong with respect to the benefits of owning Konfoong Materials security.