Qingyan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Qingyan Environmental Technology
301288 Stock   14.11  0.95  6.31%   
Qingyan Environmental financial statements provide useful quarterly and yearly information to potential Qingyan Environmental Technology 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 Qingyan Environmental financial statements helps investors assess Qingyan Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingyan Environmental's valuation are summarized below:
Gross Profit
50.8 M
Profit Margin
(0.05)
Market Capitalization
1.6 B
Enterprise Value Revenue
11.9992
Revenue
96 M
We have found fifty-four available trending fundamental ratios for Qingyan Environmental, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingyan Environmental recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Qingyan Environmental Total Revenue

128.12 Million

Check Qingyan Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingyan Environmental's main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 11.9 M or Interest Income of 12.8 M, as well as many indicators such as . Qingyan financial statements analysis is a perfect complement when working with Qingyan Environmental Valuation or Volatility modules.
  
This module can also supplement various Qingyan Environmental Technical models . Check out the analysis of Qingyan Environmental Correlation against competitors.

Qingyan Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets636.6 M1.1 B402.3 M
Slightly volatile
Other Current Liabilities1.9 M2 M48.1 M
Slightly volatile
Total Current Liabilities108.9 M128.9 M109.5 M
Pretty Stable
Total Stockholder Equity526 M975.5 M291.8 M
Slightly volatile
Retained Earnings71.6 M113.3 M57.4 M
Slightly volatile
Accounts Payable91.6 M87.3 M27.5 M
Slightly volatile
Cash361.5 M344.3 M93.2 M
Slightly volatile
Non Current Assets Total248 M236.2 M70.7 M
Slightly volatile
Net Receivables115.2 M171.3 M84.6 M
Slightly volatile
Common Stock Shares Outstanding106.9 M124.2 M90.4 M
Slightly volatile
Short Term Investments203.7 M305.1 M120 M
Slightly volatile
Non Current Liabilities Total1.9 M1.4 M1.1 M
Slightly volatile
Inventory22.1 M12.4 M39.5 M
Slightly volatile
Other Current Assets10.3 M13.1 M7.5 M
Slightly volatile
Total Liabilities110.8 M130.3 M110.6 M
Pretty Stable
Net Invested Capital542.8 M991.2 M301.4 M
Slightly volatile
Short and Long Term Debt16.8 M15.7 M9.6 M
Slightly volatile
Total Current Assets536 M869.4 M340.8 M
Slightly volatile
Capital Stock85.8 M124.2 M44.2 M
Slightly volatile
Net Working Capital427 M740.4 M231.3 M
Slightly volatile
Property Plant And Equipment Net215.8 M205.5 M55.3 M
Slightly volatile
Net Debt3.5 M4.8 M2.8 M
Slightly volatile
Capital Lease Obligations1 M600.6 K917.4 K
Pretty Stable
Property Plant And Equipment Gross241.9 M230.3 M68.5 M
Slightly volatile
Intangible Assets12.9 M14.3 M16.1 M
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M10.7 M
Slightly volatile

Qingyan Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.9 M4 M8.9 M
Slightly volatile
Net Interest Income11.9 M11.4 M3.6 M
Slightly volatile
Interest Income12.8 M12.2 M2.8 M
Slightly volatile
Interest Expense592.6 K799.8 K675.5 K
Slightly volatile
Selling General Administrative23.9 M32.6 M21.2 M
Slightly volatile
Total Revenue128.1 M127.4 M150.9 M
Pretty Stable
Gross Profit71.6 M62.7 M90.1 M
Slightly volatile
Operating Income17.6 M18.5 M57.5 M
Slightly volatile
Net Income From Continuing Ops36.7 M18.9 M51.5 M
Slightly volatile
Research Development12.2 M16.3 M9.3 M
Slightly volatile
EBITDA19.5 M20.6 M62.3 M
Slightly volatile
Cost Of Revenue77.7 M82.8 M63.3 M
Slightly volatile
Total Operating Expenses119.9 M139.2 M95.9 M
Slightly volatile
Reconciled Depreciation6.2 M6.5 M4.2 M
Slightly volatile
Income Before Tax43.6 M22.8 M60.4 M
Slightly volatile
Net Income36.7 M18.9 M51.5 M
Slightly volatile
Minority Interest4.7 K4.9 K100.9 K
Slightly volatile

Qingyan Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.9 M13.1 M4.5 M
Slightly volatile
Begin Period Cash Flow171.2 M163.1 M53.2 M
Slightly volatile
Depreciation6.2 M6.5 M4.2 M
Slightly volatile
Dividends Paid517.9 K545.2 K20.1 M
Slightly volatile
Capital Expenditures37.4 M54.3 M17.8 M
Slightly volatile
Net Income37.5 M18.9 M51.9 M
Slightly volatile
End Period Cash Flow43.1 M25.7 M20.5 M
Slightly volatile

Qingyan Fundamental Market Drivers

Forward Annual Dividend Rate0.1

About Qingyan Environmental Financial Statements

Qingyan Environmental stakeholders use historical fundamental indicators, such as Qingyan Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingyan Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingyan Environmental's assets and liabilities are reflected in the revenues and expenses on Qingyan Environmental'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 Qingyan Environmental Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue127.4 M128.1 M
Cost Of Revenue82.8 M77.7 M

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Other Information on Investing in Qingyan Stock

Qingyan Environmental financial ratios help investors to determine whether Qingyan 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 Qingyan with respect to the benefits of owning Qingyan Environmental security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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