Qinghaihuading Financial Statements From 2010 to 2025

600243 Stock   3.61  0.33  10.06%   
Qinghaihuading Industrial financial statements provide useful quarterly and yearly information to potential Qinghaihuading Industrial 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 Qinghaihuading Industrial financial statements helps investors assess Qinghaihuading Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qinghaihuading Industrial's valuation are summarized below:
Gross Profit
-10.4 M
Profit Margin
(0.55)
Market Capitalization
1.6 B
Enterprise Value Revenue
5.0421
Revenue
269.9 M
We have found seventy-eight available trending fundamental ratios for Qinghaihuading Industrial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qinghaihuading Industrial recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Qinghaihuading Industrial Total Revenue

388.98 Million

Check Qinghaihuading Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qinghaihuading Industrial's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 26.8 M or Total Revenue of 389 M, as well as many indicators such as . Qinghaihuading financial statements analysis is a perfect complement when working with Qinghaihuading Industrial Valuation or Volatility modules.
  
This module can also supplement various Qinghaihuading Industrial Technical models . Check out the analysis of Qinghaihuading Industrial Correlation against competitors.

Qinghaihuading Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.2 BB
Pretty Stable
Other Current Liabilities10.8 M11.4 M121.8 M
Slightly volatile
Total Current Liabilities703.7 M393 M744.7 M
Slightly volatile
Total Stockholder Equity925.2 M838.1 M1.1 B
Pretty Stable
Other Liabilities20.1 M21.2 M63.4 M
Slightly volatile
Accounts Payable221.2 M166.1 M231.2 M
Pretty Stable
Cash213.6 M290.1 M236.6 M
Pretty Stable
Other Assets194.6 M185.3 M137.2 M
Slightly volatile
Net Receivables103.9 M109.4 M412.3 M
Slightly volatile
Inventory444.4 M290.7 M471.5 M
Pretty Stable
Other Current Assets9.4 M9.8 M68.6 M
Slightly volatile
Total Liabilities389.5 M410 M874.3 M
Slightly volatile
Intangible Assets55.9 M52.1 M69.7 M
Pretty Stable
Common Stock307.6 M504.7 M366.6 M
Slightly volatile
Property Plant Equipment486 M356.8 M532.3 M
Slightly volatile
Long Term Debt3.4 M3.5 M88.3 M
Slightly volatile
Short Term Investments4.4 M6.9 M5.6 M
Slightly volatile
Good Will241.6 M230.1 M112.4 M
Slightly volatile
Net Tangible AssetsB761.6 M1.3 B
Slightly volatile
Deferred Long Term Liabilities5.1 M5.4 M15.3 M
Slightly volatile
Long Term Investments14.7 M23.4 M13.6 M
Slightly volatile
Short and Long Term Debt88.6 M93.3 M201.5 M
Very volatile
Total Current Assets1.1 B619.5 M1.6 B
Slightly volatile
Short Term Debt385 M338.4 M270.6 M
Slightly volatile
Non Current Assets Total630.5 M357.5 M848.4 M
Slightly volatile
Non Currrent Assets Other105.7 M94.2 M77.4 M
Slightly volatile
Non Current Liabilities Total12.7 M13.4 M85.3 M
Slightly volatile
Non Current Liabilities Other13.1 M8.6 M19.1 M
Slightly volatile
Net Debt174.1 M130.1 M269.8 M
Slightly volatile
Common Stock Shares Outstanding351.1 M395 M430.6 M
Slightly volatile
Net Invested Capital1.2 B752.7 M1.7 B
Slightly volatile
Net Working Capital407.8 M312 M684.8 M
Slightly volatile
Capital Stock351.1 M395 M430.6 M
Slightly volatile
Property Plant And Equipment Net294.1 M204.6 M452 M
Slightly volatile
Property Plant And Equipment Gross527.9 M420.2 M836.8 M
Slightly volatile
Capital Lease Obligations4.8 M2.9 M8.2 M
Slightly volatile

Qinghaihuading Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.8 M28.2 M110 M
Slightly volatile
Total Revenue389 M409.4 M764.4 M
Slightly volatile
Cost Of Revenue655.6 M384 M644.1 M
Slightly volatile
Research Development22.9 M13.3 M28.7 M
Slightly volatile
Gross Profit18.9 M19.9 M157 M
Slightly volatile
Other Operating ExpensesM4.2 M10.9 M
Slightly volatile
Total Operating Expenses640.1 M354.2 M855.4 M
Slightly volatile
Interest Income2.2 M2.3 M5.6 M
Slightly volatile
Reconciled Depreciation34.4 M19.7 M45.5 M
Slightly volatile

Qinghaihuading Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid9.9 M10.5 M28.9 M
Slightly volatile
Other Cashflows From Investing Activities7.6 M7.2 M2.8 M
Slightly volatile
Depreciation34.5 M19.7 M39.9 M
Slightly volatile
End Period Cash Flow163.2 M289.6 M191.3 M
Pretty Stable
Begin Period Cash Flow226.7 M215.9 M189.8 M
Slightly volatile
Other Non Cash Items7.3 M7.7 M30.7 M
Slightly volatile

About Qinghaihuading Industrial Financial Statements

Qinghaihuading Industrial stakeholders use historical fundamental indicators, such as Qinghaihuading Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qinghaihuading Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qinghaihuading Industrial's assets and liabilities are reflected in the revenues and expenses on Qinghaihuading Industrial'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 Qinghaihuading Industrial Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue409.4 M389 M
Cost Of Revenue384 M655.6 M

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Other Information on Investing in Qinghaihuading Stock

Qinghaihuading Industrial financial ratios help investors to determine whether Qinghaihuading 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 Qinghaihuading with respect to the benefits of owning Qinghaihuading Industrial security.