Chongqing Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Chongqing VDL Electronics
301121 Stock   53.34  1.82  3.30%   
Chongqing VDL financial statements provide useful quarterly and yearly information to potential Chongqing VDL Electronics 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 Chongqing VDL financial statements helps investors assess Chongqing VDL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chongqing VDL's valuation are summarized below:
Gross Profit
247 M
Profit Margin
0.0721
Market Capitalization
3.8 B
Enterprise Value Revenue
3.2661
Revenue
1.1 B
We have found fifty-two available fundamental signals for Chongqing VDL Electronics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chongqing VDL Electronics prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chongqing VDL Total Revenue

825.76 Million

Check Chongqing VDL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chongqing VDL's main balance sheet or income statement drivers, such as Interest Income of 9.6 M, Interest Expense of 13.6 M or Selling General Administrative of 43.9 M, as well as many indicators such as . Chongqing financial statements analysis is a perfect complement when working with Chongqing VDL Valuation or Volatility modules.
  
This module can also supplement various Chongqing VDL Technical models . Check out the analysis of Chongqing VDL Correlation against competitors.

Chongqing VDL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.5 B850.5 M
Slightly volatile
Other Current Liabilities21.9 M36.2 M9.1 M
Slightly volatile
Total Current Liabilities453.6 M715.8 M255.3 M
Slightly volatile
Total Stockholder Equity1 B1.6 B567.5 M
Slightly volatile
Retained Earnings206.6 M286.3 M90.1 M
Slightly volatile
Accounts Payable230.1 M273.4 M155.7 M
Slightly volatile
Cash582.8 M555 M131.4 M
Slightly volatile
Non Current Assets Total647 M1 B368.5 M
Slightly volatile
Non Currrent Assets Other13.2 M16.7 M9.9 M
Slightly volatile
Net Receivables246.2 M317.5 M163.5 M
Slightly volatile
Common Stock Shares Outstanding65.5 M81.4 M54.9 M
Slightly volatile
Non Current Liabilities Total147.9 M140.9 M33 M
Slightly volatile
Inventory199.4 M232 M125.2 M
Slightly volatile
Other Current Assets19.5 M35.3 M10.4 M
Slightly volatile
Total Liabilities521.2 M856.7 M283 M
Slightly volatile
Net Invested Capital1.2 B2 B626.7 M
Slightly volatile
Total Current Assets911.9 M1.5 B482 M
Slightly volatile
Capital Stock65.5 M81.4 M54.9 M
Slightly volatile
Net Working Capital458.3 M774 M226.6 M
Slightly volatile
Intangible Assets4.6 M6.2 M2 M
Slightly volatile
Property Plant And Equipment Net553 M660.9 M335.7 M
Slightly volatile
Capital Lease Obligations75.5 M71.9 M14.1 M
Slightly volatile
Property Plant And Equipment Gross676.6 M842.3 M409.4 M
Slightly volatile
Short and Long Term Debt178 M300 M86.5 M
Slightly volatile
Net Debt68.3 M76.9 M83.7 M
Slightly volatile
Short Term Investments229.3 M300.2 M75.3 M
Slightly volatile
Long Term Debt32 M30 M47.5 M
Slightly volatile

Chongqing VDL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.6 M9.2 M1.6 M
Slightly volatile
Interest Expense13.6 M13 M4.5 M
Slightly volatile
Selling General Administrative43.9 M45.1 M37.7 M
Slightly volatile
Total Revenue825.8 M972.2 M558.1 M
Slightly volatile
Gross Profit221.9 M189.5 M158.7 M
Slightly volatile
Operating Income31.3 M32.9 M75.6 M
Pretty Stable
Net Income From Continuing Ops22.4 M23.6 M63 M
Pretty Stable
Research Development72.7 M96.3 M46.7 M
Slightly volatile
EBITDA137.3 M114.3 M103.8 M
Slightly volatile
Cost Of Revenue603.9 M782.7 M399.4 M
Slightly volatile
Total Operating Expenses732.6 M939.2 M478.4 M
Slightly volatile
Reconciled Depreciation44.8 M73.6 M25.2 M
Slightly volatile
Income Before Tax11.3 M11.9 M68.2 M
Slightly volatile
Net Income22.4 M23.6 M63 M
Pretty Stable

Chongqing VDL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow497.2 M473.5 M93.3 M
Slightly volatile
Depreciation44.8 M73.6 M25.2 M
Slightly volatile
Other Non Cash Items12.2 M23.5 M5.7 M
Slightly volatile
Dividends Paid14 M13.3 M5.9 M
Slightly volatile
Capital Expenditures128 M105.4 M115.7 M
Pretty Stable
Total Cash From Operating Activities78.8 M75.1 M52.5 M
Very volatile
Net Income22.4 M23.6 M62.9 M
Pretty Stable
End Period Cash Flow582.8 M555 M131.4 M
Slightly volatile

Chongqing Fundamental Market Drivers

Forward Annual Dividend Rate0.3

About Chongqing VDL Financial Statements

Chongqing VDL stakeholders use historical fundamental indicators, such as Chongqing VDL's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chongqing VDL investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chongqing VDL's assets and liabilities are reflected in the revenues and expenses on Chongqing VDL'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 Chongqing VDL Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue972.2 M825.8 M
Cost Of Revenue782.7 M603.9 M

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Other Information on Investing in Chongqing Stock

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