China Financial Statements From 2010 to 2024

601949 Stock   8.17  0.34  4.00%   
China Publishing financial statements provide useful quarterly and yearly information to potential China Publishing Media 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 China Publishing financial statements helps investors assess China Publishing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Publishing's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1404
Market Capitalization
15.8 B
Enterprise Value Revenue
1.8878
Revenue
6.2 B
We have found seventy-six available fundamental signals for China Publishing Media, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China Publishing Media prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

China Publishing Total Revenue

5.43 Billion

Check China Publishing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Publishing's main balance sheet or income statement drivers, such as Interest Expense of 5.9 M, Selling General Administrative of 636.8 M or Total Revenue of 5.4 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China Publishing Valuation or Volatility modules.
  
This module can also supplement various China Publishing Technical models . Check out the analysis of China Publishing Correlation against competitors.

China Publishing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B15.6 B10.2 B
Slightly volatile
Other Current Liabilities120.6 M126.9 M1.1 B
Slightly volatile
Total Current Liabilities3.6 B4.2 B3.2 B
Slightly volatile
Total Stockholder Equity6.1 B9.3 B5.1 B
Slightly volatile
Other Liabilities1.2 B1.3 B1.1 B
Slightly volatile
Retained Earnings3.4 B5.8 B2.7 B
Slightly volatile
Accounts Payable1.7 B2.1 B1.5 B
Slightly volatile
Cash3.3 B4.3 B2.8 B
Slightly volatile
Other Assets1.1 B1.1 B517.8 M
Slightly volatile
Long Term Debt49.4 M52 M107.4 M
Slightly volatile
Net Receivables786.7 M706.1 M669 M
Slightly volatile
Good Will8.6 M9.1 M51.6 M
Slightly volatile
Short Term Investments1.7 B1.5 B1.2 B
Slightly volatile
Inventory2.5 B2.4 B2.2 B
Slightly volatile
Other Current Assets107.7 M113.4 M384 M
Pretty Stable
Total LiabilitiesB5.3 B4.4 B
Slightly volatile
Intangible Assets778.6 M903.4 M688.7 M
Slightly volatile
Common Stock1.8 B2.1 B1.6 B
Slightly volatile
Property Plant Equipment1.4 B1.6 B1.2 B
Slightly volatile
Net Tangible Assets5.7 BB4.8 B
Slightly volatile
Deferred Long Term Liabilities79.4 M110.7 M70.7 M
Slightly volatile
Non Current Assets Total4.4 B6.2 B3.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1.3 B1.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B1.2 B
Slightly volatile
Short and Long Term Debt4.3 M4.5 M139.5 M
Slightly volatile
Total Current Assets9.9 B9.5 BB
Slightly volatile
Non Current Liabilities Other5.1 M5.6 M4.3 M
Slightly volatile
Short Term Debt25.6 M27 M148.7 M
Slightly volatile
Common Stock Shares OutstandingB1.9 B1.8 B
Slightly volatile
Net Invested Capital8.3 B9.3 B6.9 B
Slightly volatile
Net Working Capital4.5 B5.3 B5.3 B
Very volatile
Capital StockB1.9 B1.8 B
Slightly volatile
Property Plant And Equipment Net973.7 M956.2 M1.3 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.7 B1.9 B
Slightly volatile
Capital Lease Obligations39 M23.6 M66.2 M
Slightly volatile

China Publishing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative636.8 M1.1 B779.8 M
Very volatile
Total Revenue5.4 B6.3 B4.7 B
Slightly volatile
Operating Income643.3 M769.5 M534 M
Slightly volatile
Cost Of Revenue3.6 B4.3 B3.1 B
Slightly volatile
Income Before Tax752 M905.2 M636.1 M
Slightly volatile
Income Tax Expense45.2 M47.7 M40.1 M
Slightly volatile
Other Operating Expenses275.6 M262.5 M84 M
Slightly volatile
Net Income Applicable To Common Shares722 M896.9 M685.1 M
Slightly volatile
Interest Income143.2 M136.3 M46.5 M
Slightly volatile
Gross ProfitBB1.7 B
Slightly volatile
Net Income From Continuing Ops789.9 MB664.1 M
Slightly volatile
EBIT610.3 MB676.2 M
Pretty Stable
Total Operating Expenses5.4 B5.5 B4.6 B
Slightly volatile
Net Income763.7 M967.1 M653.6 M
Slightly volatile
Research Development48.7 M54.5 M37 M
Slightly volatile
EBITDA995 M1.1 B824.5 M
Slightly volatile
Reconciled Depreciation176.1 M212.6 M141.5 M
Slightly volatile

China Publishing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures44 M46.3 M279.4 M
Pretty Stable
Total Cash From Operating Activities753.1 M856.5 M601.8 M
Slightly volatile
Other Cashflows From Investing Activities116.4 M212.1 M112.7 M
Slightly volatile
Depreciation166.1 M212.6 M126.6 M
Slightly volatile
Net Income763.9 M967.1 M653.7 M
Slightly volatile
End Period Cash Flow1.8 BB2.7 B
Slightly volatile
Free Cash Flow555.1 M810.2 M313.9 M
Slightly volatile
Begin Period Cash Flow1.8 B1.2 B2.7 B
Slightly volatile

About China Publishing Financial Statements

China Publishing stakeholders use historical fundamental indicators, such as China Publishing's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Publishing investors may analyze each financial statement separately, they are all interrelated. For example, changes in China Publishing's assets and liabilities are reflected in the revenues and expenses on China Publishing'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 China Publishing Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.3 B5.4 B
Cost Of Revenue4.3 B3.6 B

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Other Information on Investing in China Stock

China Publishing financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Publishing security.