Qingdao Financial Statements From 2010 to 2025

600229 Stock   7.36  0.07  0.96%   
Qingdao Citymedia financial statements provide useful quarterly and yearly information to potential Qingdao Citymedia Co 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 Qingdao Citymedia financial statements helps investors assess Qingdao Citymedia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingdao Citymedia's valuation are summarized below:
Gross Profit
707.4 M
Profit Margin
0.1063
Market Capitalization
4.9 B
Enterprise Value Revenue
1.4184
Revenue
2.7 B
We have found seventy-five available trending fundamental ratios for Qingdao Citymedia, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingdao Citymedia recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Qingdao Citymedia Total Revenue

1.98 Billion

Check Qingdao Citymedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingdao Citymedia's main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 259.5 M or Total Revenue of 2 B, as well as many indicators such as . Qingdao financial statements analysis is a perfect complement when working with Qingdao Citymedia Valuation or Volatility modules.
  
This module can also supplement various Qingdao Citymedia Technical models . Check out the analysis of Qingdao Citymedia Correlation against competitors.

Qingdao Citymedia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.1 B3.4 B
Slightly volatile
Other Current Liabilities16.6 M17.5 M193.1 M
Slightly volatile
Total Current Liabilities1.2 B1.3 B1.1 B
Very volatile
Total Stockholder EquityB3.8 B2.3 B
Slightly volatile
Retained Earnings2.7 B2.6 B1.2 B
Slightly volatile
Accounts Payable506.4 M828.1 M579.8 M
Slightly volatile
Cash1.6 B1.5 B978.2 M
Slightly volatile
Other Assets892.1 M849.6 M493.4 M
Slightly volatile
Long Term Debt91.4 M115.2 M90.9 M
Slightly volatile
Net Receivables375.1 M498.6 M358.2 M
Slightly volatile
Short Term Investments23.2 M17.3 M28.5 M
Pretty Stable
Inventory786.3 M748.9 M409.5 M
Slightly volatile
Other Current Assets31.7 M33.3 M70.5 M
Pretty Stable
Total Liabilities1.3 B1.3 B1.2 B
Very volatile
Intangible Assets164.1 M299.5 M243.9 M
Slightly volatile
Common Stock497.3 M807.4 M593.9 M
Slightly volatile
Property Plant Equipment344.6 M362.7 M704.6 M
Slightly volatile
Other Liabilities11.7 M12.4 M37.2 M
Slightly volatile
Net Tangible Assets2.4 B3.1 B2.1 B
Slightly volatile
Good Will26.9 M28.1 M24.8 M
Slightly volatile
Deferred Long Term Liabilities10.3 M12 M7.3 M
Slightly volatile
Long Term Investments110.6 M180 M96.7 M
Slightly volatile
Short and Long Term Debt5.2 M3.7 M4.2 M
Very volatile
Total Current Assets2.3 B2.9 BB
Slightly volatile
Short Term Debt855 K900 K2.8 M
Slightly volatile
Non Current Assets Total1.9 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total23.2 M24.4 M55.1 M
Pretty Stable
Non Current Liabilities Other2.4 M1.8 M2.9 M
Slightly volatile
Common Stock Shares Outstanding554.6 M604.1 M682.9 M
Slightly volatile
Net Invested Capital3.2 B3.8 B2.7 B
Slightly volatile
Net Working Capital1.2 B1.6 B905.3 M
Slightly volatile
Capital Stock553.4 M604.1 M682.8 M
Slightly volatile
Property Plant And Equipment Net484.1 M563.8 M457.6 M
Slightly volatile
Property Plant And Equipment Gross749.2 M992.7 M712.6 M
Pretty Stable
Capital Lease Obligations21.5 M22.6 M18.3 M
Slightly volatile

Qingdao Citymedia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative259.5 M403.7 M295.3 M
Slightly volatile
Total RevenueB3.1 B2.1 B
Slightly volatile
Operating Income191.4 M329.2 M217.7 M
Slightly volatile
Cost Of Revenue1.4 B2.2 B1.4 B
Slightly volatile
Income Before Tax423.8 M403.6 M241.6 M
Slightly volatile
Net Income Applicable To Common Shares405.6 M386.3 M233.9 M
Slightly volatile
Net Income492.4 M468.9 M249 M
Slightly volatile
Research Development8.9 M8.5 M3.1 M
Slightly volatile
Gross Profit853.9 M944.7 M724.3 M
Slightly volatile
Other Operating Expenses1.6 M1.7 MM
Slightly volatile
Net Income From Continuing Ops346.5 M469.1 M302.5 M
Slightly volatile
EBIT210.7 M230.8 M236.8 M
Slightly volatile
Total Operating Expenses2.1 B2.8 B1.8 B
Slightly volatile
Total Other Income Expense Net58 M78.3 M56.3 M
Slightly volatile
Interest Income11.4 M15.9 M9.6 M
Slightly volatile
EBITDA324.5 M385.1 M388.4 M
Very volatile
Reconciled Depreciation87.5 M105.1 M65.1 M
Slightly volatile

Qingdao Citymedia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid82.8 M152 M89.8 M
Slightly volatile
Capital Expenditures16.6 M17.5 M140.3 M
Slightly volatile
Total Cash From Operating Activities247.5 M410.7 M270.5 M
Slightly volatile
Net Income492.4 M468.9 M249 M
Slightly volatile
Other Cashflows From Investing Activities5.7 MM25.7 M
Slightly volatile
Depreciation76.8 M105.1 M62.4 M
Slightly volatile
End Period Cash Flow1.2 B1.5 B1.1 B
Slightly volatile
Begin Period Cash Flow1.1 B1.2 BB
Slightly volatile
Other Non Cash Items13 M10.2 M7.8 M
Slightly volatile

About Qingdao Citymedia Financial Statements

Qingdao Citymedia stakeholders use historical fundamental indicators, such as Qingdao Citymedia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingdao Citymedia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingdao Citymedia's assets and liabilities are reflected in the revenues and expenses on Qingdao Citymedia'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 Qingdao Citymedia Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 BB
Cost Of Revenue2.2 B1.4 B

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Other Information on Investing in Qingdao Stock

Qingdao Citymedia financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Citymedia security.