Qingdao Financial Statements From 2010 to 2025

688139 Stock   35.20  0.00  0.00%   
Qingdao Haier financial statements provide useful quarterly and yearly information to potential Qingdao Haier Biomedical 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 Haier financial statements helps investors assess Qingdao Haier's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingdao Haier's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1601
Market Capitalization
11.2 B
Enterprise Value Revenue
4.1971
Revenue
2.2 B
We have found seventy-five available trending fundamental ratios for Qingdao Haier Biomedical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingdao Haier Biomedical recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Qingdao Haier Total Revenue

1.6 Billion

Check Qingdao Haier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingdao Haier's main balance sheet or income statement drivers, such as Tax Provision of 45.9 M, Net Interest Income of 37.7 M or Interest Expense of 4.2 M, as well as many indicators such as . Qingdao financial statements analysis is a perfect complement when working with Qingdao Haier Valuation or Volatility modules.
  
This module can also supplement various Qingdao Haier Technical models . Check out the analysis of Qingdao Haier Correlation against competitors.

Qingdao Haier Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B6.4 B2.7 B
Slightly volatile
Other Current Liabilities7.5 M7.8 M123.7 M
Pretty Stable
Total Current Liabilities929.4 M1.1 B630 M
Slightly volatile
Total Stockholder Equity2.7 B4.9 BB
Slightly volatile
Other Liabilities175.7 M167.3 M60.3 M
Slightly volatile
Net Tangible Assets1.8 B3.5 B1.6 B
Slightly volatile
Retained Earnings2.2 B2.1 B790.3 M
Slightly volatile
Accounts Payable366.3 M449.6 M261.2 M
Slightly volatile
Cash949.4 M1.5 B632.8 M
Slightly volatile
Non Current Assets Total3.6 B3.4 BB
Slightly volatile
Non Currrent Assets OtherB981.9 M199.2 M
Slightly volatile
Other Assets42.2 M63.8 M33.9 M
Slightly volatile
Net Receivables167.2 M215.8 M105.9 M
Slightly volatile
Good Will776 M739.1 M210.8 M
Slightly volatile
Non Current Liabilities Total173.9 M165.7 M60.9 M
Slightly volatile
Inventory187.3 M285.2 M126 M
Slightly volatile
Other Current Assets160.3 M152.7 M38 M
Slightly volatile
Total LiabilitiesB1.2 B685 M
Slightly volatile
Deferred Long Term Liabilities4.2 M4.9 M7.1 M
Slightly volatile
Short and Long Term Debt17.8 M18.7 M44.9 M
Very volatile
Total Current Assets2.6 B2.9 B1.8 B
Slightly volatile
Non Current Liabilities Other8.1 M8.1 M7.9 M
Very volatile
Intangible Assets444 M422.9 M128.3 M
Slightly volatile
Common Stock290.9 M365.6 M241.1 M
Slightly volatile
Property Plant Equipment560.4 M533.8 M234.9 M
Slightly volatile
Common Stock Shares Outstanding324.1 M365.6 M276.1 M
Slightly volatile
Net Invested Capital3.1 B4.9 BB
Slightly volatile
Net Working Capital1.8 B1.8 B1.1 B
Slightly volatile
Net Debt149.6 M168.3 M183.5 M
Slightly volatile
Capital Stock334.6 M365.6 M276.7 M
Slightly volatile
Property Plant And Equipment Net608.7 M991.6 M438.7 M
Slightly volatile
Short Term Investments1.2 B748.8 M529.2 M
Slightly volatile
Property Plant And Equipment Gross639.2 M991.6 M465.8 M
Slightly volatile
Capital Lease Obligations8.2 M10 M6.7 M
Slightly volatile

Qingdao Haier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision45.9 M25.8 M33 M
Slightly volatile
Selling General Administrative263.1 M445.1 M195.6 M
Slightly volatile
Total Revenue1.6 B2.6 B1.2 B
Slightly volatile
Gross Profit806 M1.3 B595.4 M
Slightly volatile
Other Operating Expenses1.4 M1.5 MM
Slightly volatile
Operating Income306.7 M394.5 M231.2 M
Slightly volatile
Net Income From Continuing Ops376.6 M473.9 M270.5 M
Slightly volatile
EBIT533.7 M508.3 M253.2 M
Slightly volatile
Research Development387.2 M368.7 M143.8 M
Slightly volatile
Cost Of Revenue793.2 M1.3 B576.2 M
Slightly volatile
Total Operating Expenses1.3 B2.2 B940.3 M
Slightly volatile
Income Before Tax422.5 M499.7 M303.5 M
Slightly volatile
Net Income Applicable To Common Shares725.5 M690.9 M301.2 M
Slightly volatile
Net Income373 M467 M268.2 M
Slightly volatile
Income Tax Expense49 M72.9 M38.7 M
Slightly volatile
Interest Income43 M41 M14.1 M
Slightly volatile
EBITDA496.4 M853.4 M342.6 M
Slightly volatile
Reconciled Depreciation124 M118.1 M36.2 M
Slightly volatile

Qingdao Haier Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation124 M118.1 M36 M
Slightly volatile
Capital Expenditures143.6 M203.8 M92.4 M
Slightly volatile
Total Cash From Operating Activities413.8 M286.7 M314.6 M
Slightly volatile
Change To Operating Activities76.2 M106.4 M66.2 M
Slightly volatile
Net Income373 M467 M268.2 M
Slightly volatile
End Period Cash Flow920.5 M1.4 B604.9 M
Slightly volatile
Other Cashflows From Investing Activities111.4 M106.1 M42.3 M
Slightly volatile
Free Cash Flow78.8 M82.9 M170.6 M
Pretty Stable
Begin Period Cash Flow854.5 M1.1 B505.3 M
Slightly volatile
Dividends Paid114.2 M128.5 M184.8 M
Slightly volatile

About Qingdao Haier Financial Statements

Qingdao Haier stakeholders use historical fundamental indicators, such as Qingdao Haier's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingdao Haier investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingdao Haier's assets and liabilities are reflected in the revenues and expenses on Qingdao Haier'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 Haier Biomedical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B1.6 B
Cost Of Revenue1.3 B793.2 M

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Other Information on Investing in Qingdao Stock

Qingdao Haier 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 Haier security.