Tengda Financial Statements From 2010 to 2024

600512 Stock   2.54  0.08  3.25%   
Tengda Construction financial statements provide useful quarterly and yearly information to potential Tengda Construction Group 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 Tengda Construction financial statements helps investors assess Tengda Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tengda Construction's valuation are summarized below:
Gross Profit
753.2 M
Profit Margin
0.0148
Market Capitalization
4.1 B
Enterprise Value Revenue
0.491
Revenue
3.8 B
We have found seventy-six available fundamental trend indicators for Tengda Construction Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tengda Construction Group current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tengda Construction Total Revenue

2.79 Billion

Check Tengda Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tengda Construction's main balance sheet or income statement drivers, such as Interest Expense of 55.9 M, Selling General Administrative of 72.5 M or Total Revenue of 2.8 B, as well as many indicators such as . Tengda financial statements analysis is a perfect complement when working with Tengda Construction Valuation or Volatility modules.
  
This module can also supplement various Tengda Construction Technical models . Check out the analysis of Tengda Construction Correlation against competitors.

Tengda Construction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B11.1 B7.8 B
Slightly volatile
Other Current Liabilities226.6 M238.5 M1.4 B
Very volatile
Total Current Liabilities2.8 BB3.7 B
Slightly volatile
Total Stockholder Equity6.5 B6.2 B3.7 B
Slightly volatile
Accounts Payable3.2 BB1.4 B
Slightly volatile
Cash2.7 B2.6 B1.6 B
Slightly volatile
Other Assets534.1 M988.9 M743.8 M
Slightly volatile
Net Receivables333.1 M350.6 M711.3 M
Very volatile
Inventory1.8 B2.2 B2.6 B
Pretty Stable
Other Current Assets88 M109.1 M125.5 M
Pretty Stable
Total Liabilities3.4 BB4.4 B
Slightly volatile
Intangible Assets129.7 M136.5 M275.8 M
Slightly volatile
Common Stock1.9 B1.8 B1.3 B
Slightly volatile
Property Plant Equipment734.7 M699.7 M321.8 M
Slightly volatile
Retained EarningsB1.9 B931.6 M
Slightly volatile
Long Term Debt527.3 M347.8 M452.8 M
Very volatile
Other Liabilities485.2 M457 M524.7 M
Slightly volatile
Net Tangible AssetsB6.9 B3.8 B
Slightly volatile
Other Stockholder Equity192.1 M182.9 M69.7 M
Slightly volatile
Long Term Investments912.7 M1.6 B809.3 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M219.3 M
Very volatile
Total Current Assets8.1 BB6.4 B
Slightly volatile
Short Term Debt549.7 M627.6 M395.9 M
Slightly volatile
Non Current Assets Total3.2 B3.2 B2.5 B
Slightly volatile
Non Currrent Assets Other6.8 M7.2 M1.3 B
Slightly volatile
Non Current Liabilities Total2.3 M2.5 M861.1 M
Pretty Stable
Common Stock Shares Outstanding1.3 B1.4 B1.6 B
Slightly volatile
Short Term Investments697.9 M539.7 M1.3 B
Slightly volatile
Deferred Long Term Liabilities2.8 M5.3 M2.1 M
Slightly volatile
Net Invested Capital6.5 B6.2 B6.1 B
Pretty Stable
Non Current Liabilities Other679.7 M357.7 M1.2 B
Slightly volatile
Net Working Capital2.6 BB3.9 B
Slightly volatile
Capital Stock1.3 B1.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net488 M543.2 M348.4 M
Slightly volatile
Property Plant And Equipment Gross673.2 M747.8 M553.1 M
Slightly volatile
Capital Lease Obligations2.2 M2.5 M2.2 M
Pretty Stable

Tengda Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative72.5 M73.8 M77.2 M
Pretty Stable
Total Revenue2.8 B4.1 B3.4 B
Slightly volatile
Cost Of Revenue2.4 B3.6 B2.9 B
Slightly volatile
Income Tax Expense45.3 M43.3 M55.4 M
Slightly volatile
Gross Profit642 M415.5 M484.2 M
Slightly volatile
Other Operating Expenses155.1 M147.8 M83.4 M
Very volatile
EBIT275.8 M266.7 M195.6 M
Slightly volatile
Research Development151.6 M165.3 M103.5 M
Slightly volatile
Total Operating Expenses4.6 B4.1 B3.8 B
Slightly volatile
Tax Provision1.1 M1.2 M56.1 M
Very volatile
Interest Income29.5 M25.4 M32.5 M
Slightly volatile
EBITDA308.4 M324.6 M457 M
Pretty Stable
Reconciled Depreciation87.6 M110.9 M71.6 M
Slightly volatile

Tengda Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid50.5 M53.2 M117.5 M
Very volatile
Depreciation82.2 M110.9 M69.5 M
Slightly volatile
End Period Cash Flow2.5 B2.5 B2.2 B
Slightly volatile
Begin Period Cash Flow2.4 B2.4 B2.2 B
Slightly volatile
Other Non Cash Items54.9 M53.1 M58.4 M
Very volatile
Change To Operating Activities54.9 M60.5 M51 M
Slightly volatile

About Tengda Construction Financial Statements

Tengda Construction stakeholders use historical fundamental indicators, such as Tengda Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tengda Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tengda Construction's assets and liabilities are reflected in the revenues and expenses on Tengda Construction'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 Tengda Construction Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.1 B2.8 B
Cost Of Revenue3.6 B2.4 B

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Other Information on Investing in Tengda Stock

Tengda Construction financial ratios help investors to determine whether Tengda 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 Tengda with respect to the benefits of owning Tengda Construction security.