Vats Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Vats Liquor Chain
300755 Stock   17.69  0.17  0.97%   
Vats Liquor financial statements provide useful quarterly and yearly information to potential Vats Liquor Chain 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 Vats Liquor financial statements helps investors assess Vats Liquor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vats Liquor's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0177
Market Capitalization
7.4 B
Enterprise Value Revenue
0.8717
Revenue
9.7 B
We have found sixty-eight available fundamental trend indicators for Vats Liquor Chain, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vats Liquor Chain current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Vats Liquor Total Revenue

5.81 Billion

Check Vats Liquor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vats Liquor's main balance sheet or income statement drivers, such as Tax Provision of 19.3 M, Interest Income of 11.7 M or Interest Expense of 22.7 M, as well as many indicators such as . Vats financial statements analysis is a perfect complement when working with Vats Liquor Valuation or Volatility modules.
  
This module can also supplement various Vats Liquor Technical models . Check out the analysis of Vats Liquor Correlation against competitors.

Vats Liquor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B7.3 B3.8 B
Slightly volatile
Other Current Liabilities56.2 M59.1 M502.9 M
Pretty Stable
Total Current Liabilities2.4 B3.3 B1.9 B
Slightly volatile
Total Stockholder Equity2.7 B3.8 B1.9 B
Slightly volatile
Net Tangible Assets2.5 B4.2 B1.9 B
Slightly volatile
Retained Earnings1.6 B2.3 B1.1 B
Slightly volatile
Accounts Payable917.4 M1.1 B608.8 M
Slightly volatile
Cash1 B1.1 B714.8 M
Slightly volatile
Non Current Assets Total455.3 M578.9 M370.5 M
Pretty Stable
Non Currrent Assets Other17 M17.9 M245 M
Very volatile
Other Assets105.7 M149.1 M94.8 M
Slightly volatile
Net Receivables217.3 M208 M247.5 M
Slightly volatile
Inventory2.3 B3.4 B1.6 B
Slightly volatile
Other Current Assets129.1 M135.9 M809.2 M
Pretty Stable
Total Liabilities2.6 B3.3 B2 B
Slightly volatile
Deferred Long Term Liabilities28.9 M27.5 M23.4 M
Slightly volatile
Short and Long Term Debt740.5 M1.3 B571.5 M
Slightly volatile
Total Current Assets4.9 B6.7 B3.6 B
Slightly volatile
Short Term Debt498.7 M683.1 M481.5 M
Slightly volatile
Intangible Assets5 M7.1 M3.1 M
Slightly volatile
Common Stock343.9 M479.3 M270.2 M
Slightly volatile
Property Plant Equipment361.8 M344.6 M81.8 M
Slightly volatile
Common Stock Shares Outstanding425.7 M479.3 M359 M
Slightly volatile
Net Invested Capital3.7 B5.1 B2.5 B
Slightly volatile
Net Working Capital2.7 B3.4 B1.8 B
Slightly volatile
Net Debt172.7 M230.6 M108.7 M
Slightly volatile
Capital Stock413.9 M479.3 M274.9 M
Slightly volatile
Property Plant And Equipment Net167.5 M311 M67.5 M
Slightly volatile
Property Plant And Equipment Gross191.9 M355.7 M87.9 M
Slightly volatile
Capital Lease Obligations46.7 M58.7 M42.2 M
Pretty Stable
Other Liabilities819.4 K921.8 K1 M
Slightly volatile

Vats Liquor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.3 M20.3 M46.8 M
Slightly volatile
Interest Income11.7 M21.5 M8.8 M
Slightly volatile
Selling General Administrative430.7 M695.2 M317.6 M
Slightly volatile
Total Revenue5.8 B10.1 B4.1 B
Slightly volatile
Gross Profit1.3 B1.1 B848.4 M
Slightly volatile
Other Operating Expenses17.6 M31.7 M15.9 M
Slightly volatile
Operating Income564.8 M288.5 M469.4 M
Slightly volatile
Net Income From Continuing Ops360.5 M241.9 M243.8 M
Slightly volatile
EBIT431.8 M472.2 M306.3 M
Slightly volatile
Cost Of Revenue4.8 B9 B3.4 B
Slightly volatile
Total Operating Expenses5.4 B9.8 B3.8 B
Slightly volatile
Income Before Tax423.3 M262.2 M289.2 M
Slightly volatile
Net Income Applicable To Common Shares357.5 M421.3 M248.8 M
Slightly volatile
Net Income345.8 M235.3 M235.9 M
Slightly volatile
Income Tax Expense78.6 M57.3 M53.2 M
Slightly volatile
EBITDA528.7 M563.6 M397.7 M
Slightly volatile
Reconciled Depreciation44 M41.9 M11.6 M
Slightly volatile

Vats Liquor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44 M41.9 M12.1 M
Slightly volatile
Dividends Paid90.9 M109.2 M181.5 M
Slightly volatile
Capital Expenditures17.5 M18.5 M27.9 M
Slightly volatile
Net Income345.2 M235.3 M235.6 M
Slightly volatile
End Period Cash Flow770.9 M923 M547 M
Slightly volatile
Other Cashflows From Investing Activities2.7 M4.9 M3.2 M
Slightly volatile
Change To Netincome36.9 M65.4 M24.5 M
Slightly volatile
Begin Period Cash Flow736 M750.9 M503.5 M
Slightly volatile
Other Non Cash Items39.8 M55.7 M33 M
Slightly volatile

About Vats Liquor Financial Statements

Vats Liquor stakeholders use historical fundamental indicators, such as Vats Liquor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vats Liquor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vats Liquor's assets and liabilities are reflected in the revenues and expenses on Vats Liquor'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 Vats Liquor Chain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10.1 B5.8 B
Cost Of Revenue9 B4.8 B

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Other Information on Investing in Vats Stock

Vats Liquor financial ratios help investors to determine whether Vats 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 Vats with respect to the benefits of owning Vats Liquor security.
Balance Sheet
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Profit & Loss
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Cash Flow
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