Qianhe Financial Statements From 2010 to 2024

603027 Stock   12.78  0.18  1.43%   
Qianhe CondimentFood financial statements provide useful quarterly and yearly information to potential Qianhe CondimentFood 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 Qianhe CondimentFood financial statements helps investors assess Qianhe CondimentFood's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qianhe CondimentFood's valuation are summarized below:
Gross Profit
890.7 M
Profit Margin
0.1564
Market Capitalization
13 B
Enterprise Value Revenue
3.7551
Revenue
3.2 B
We have found seventy-three available trending fundamental ratios for Qianhe CondimentFood, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qianhe CondimentFood recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Qianhe CondimentFood Total Revenue

3.37 Billion

Check Qianhe CondimentFood financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qianhe CondimentFood's main balance sheet or income statement drivers, such as Interest Expense of 4.9 K, Selling General Administrative of 251.5 M or Total Revenue of 3.4 B, as well as many indicators such as . Qianhe financial statements analysis is a perfect complement when working with Qianhe CondimentFood Valuation or Volatility modules.
  
This module can also supplement various Qianhe CondimentFood Technical models . Check out the analysis of Qianhe CondimentFood Correlation against competitors.

Qianhe CondimentFood Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 B1.7 B
Slightly volatile
Other Current Liabilities87.8 M118.6 M76.6 M
Slightly volatile
Total Current Liabilities289.4 M563.2 M251 M
Slightly volatile
Total Stockholder Equity3.8 B3.7 B1.4 B
Slightly volatile
Other Liabilities28.4 M54.6 M28.7 M
Slightly volatile
Retained Earnings1.6 B1.6 B623 M
Slightly volatile
Accounts Payable202 M192.4 M83.9 M
Slightly volatile
Cash1.7 B1.6 B330.5 M
Slightly volatile
Other Assets21.9 M32.2 M20.3 M
Slightly volatile
Long Term Debt145.2 M181.7 M187.1 M
Pretty Stable
Net Receivables99.5 M136.8 M85.9 M
Slightly volatile
Inventory786.1 M748.7 M320.4 M
Slightly volatile
Other Current Assets19.5 M20.5 M51.1 M
Pretty Stable
Total Liabilities366.5 M615.4 M321.2 M
Slightly volatile
Intangible Assets77 M123.8 M66.9 M
Slightly volatile
Common Stock964.5 M918.6 M408.6 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B698.4 M
Slightly volatile
Net Tangible Assets1.5 B2.6 B1.1 B
Slightly volatile
Total Current Assets2.7 B2.5 B934.9 M
Slightly volatile
Non Current Assets Total1.2 B1.7 B847.9 M
Slightly volatile
Non Currrent Assets Other17.9 M27.5 M12.3 M
Slightly volatile
Short Term Investments9.5 M10 M170.5 M
Pretty Stable
Non Current Liabilities Total72.7 M52.3 M61.3 M
Slightly volatile
Deferred Long Term Liabilities40.1 K42.2 K237.5 K
Slightly volatile
Common Stock Shares Outstanding846.7 MB713.8 M
Slightly volatile
Net Invested Capital2.3 B3.7 B1.6 B
Slightly volatile
Net Working CapitalBB734.1 M
Slightly volatile
Other Stockholder Equity42.7 M32.9 M56.9 M
Slightly volatile
Short and Long Term Debt66 M58.5 M85.6 M
Slightly volatile
Capital Stock779.1 MB509.2 M
Slightly volatile
Non Current Liabilities Other177.8 M142.2 M235.4 M
Slightly volatile
Short Term Debt80 M90 M98 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.5 BB
Slightly volatile
Net Debt57.6 M64.7 M70.5 M
Slightly volatile
Good Will48.6 M54.7 M59.6 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.2 B1.3 B
Slightly volatile
Capital Lease Obligations35.6 K37.5 K737.7 K
Slightly volatile

Qianhe CondimentFood Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative251.5 M462.7 M218.5 M
Slightly volatile
Total Revenue3.4 B3.2 B1.3 B
Slightly volatile
Operating Income622.1 M592.4 M225.4 M
Slightly volatile
Research Development90.8 M86.4 M31.1 M
Slightly volatile
Cost Of Revenue2.1 BB824.3 M
Slightly volatile
Income Before Tax660.7 M629.2 M229.3 M
Slightly volatile
Income Tax Expense28.1 M45.8 M27.1 M
Slightly volatile
Gross Profit693.7 M1.2 B502 M
Slightly volatile
Other Operating Expenses13.1 M18.6 M11.3 M
Slightly volatile
Net Income From Continuing Ops557 M530.4 M196.1 M
Slightly volatile
EBIT245.3 M460.3 M194.6 M
Slightly volatile
Total Operating Expenses1.4 B2.6 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares209 M395.5 M163.8 M
Slightly volatile
Net Income557 M530.4 M196.1 M
Slightly volatile
Tax Provision51.5 M98.8 M37.1 M
Slightly volatile
Interest Income28.5 M27.1 M6.4 M
Slightly volatile
EBITDA378.2 M586.2 M304.6 M
Slightly volatile
Reconciled Depreciation90.7 M129.1 M66.4 M
Slightly volatile

Qianhe CondimentFood Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid109.5 M104.3 M46.7 M
Slightly volatile
Capital Expenditures523.5 M498.6 M193.1 M
Slightly volatile
Total Cash From Operating Activities244.6 M470 M214.8 M
Slightly volatile
Other Cashflows From Investing Activities8.7 M9.9 M8.3 M
Slightly volatile
Depreciation77.3 M129.1 M55.5 M
Slightly volatile
Net Income557 M530.4 M196 M
Slightly volatile
End Period Cash Flow1.6 B1.6 B339 M
Slightly volatile
Begin Period Cash Flow207 M409.3 M144.6 M
Slightly volatile

Qianhe Fundamental Market Drivers

Forward Price Earnings56.8182

About Qianhe CondimentFood Financial Statements

Qianhe CondimentFood stakeholders use historical fundamental indicators, such as Qianhe CondimentFood's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qianhe CondimentFood investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qianhe CondimentFood's assets and liabilities are reflected in the revenues and expenses on Qianhe CondimentFood'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 Qianhe CondimentFood Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 B3.4 B
Cost Of RevenueB2.1 B

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Other Information on Investing in Qianhe Stock

Qianhe CondimentFood financial ratios help investors to determine whether Qianhe 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 Qianhe with respect to the benefits of owning Qianhe CondimentFood security.