Qingdao Gon Financials
| 002768 Stock | 22.63 0.44 1.91% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 512.3 M | 1 B |
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Qingdao | Select Account or Indicator |
Understanding current and past Qingdao Gon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qingdao Gon's financial statements are interrelated, with each one affecting the others. For example, an increase in Qingdao Gon's assets may result in an increase in income on the income statement.
Please note, the presentation of Qingdao Gon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qingdao Gon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qingdao Gon's management manipulating its earnings.
Qingdao Gon Stock Summary
Qingdao Gon competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Rongsheng Petrochemical, and Inner Mongolia. Qingdao Gon is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002086 |
| Business Address | No 2 Road, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.qdgon.com |
| Phone | 86 532 8908 2888 |
You should never invest in Qingdao Gon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qingdao Stock, because this is throwing your money away. Analyzing the key information contained in Qingdao Gon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qingdao Gon Key Financial Ratios
Qingdao Gon's financial ratios allow both analysts and investors to convert raw data from Qingdao Gon's financial statements into concise, actionable information that can be used to evaluate the performance of Qingdao Gon over time and compare it to other companies across industries.| Revenue | 17.44 B | |||
| Gross Profit | 1.29 B | |||
| EBITDA | 920.43 M | |||
| Net Income | 465.89 M | |||
| Total Asset | 15.05 B |
Qingdao Gon Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.5B | 9.9B | 12.8B | 15.1B | 17.3B | 18.2B | |
| Other Current Liab | 85.1M | 394.9M | 133.3M | 132.6M | 152.4M | 83.0M | |
| Other Liab | 35.1M | 40.1M | 83.4M | 171.7M | 197.5M | 207.4M | |
| Retained Earnings | 1.9B | 2.4B | 2.9B | 3.3B | 3.8B | 4.0B | |
| Accounts Payable | 988.6M | 1.9B | 3.1B | 4.1B | 4.7B | 5.0B | |
| Cash | 752.8M | 1.1B | 2.0B | 3.0B | 3.5B | 3.6B | |
| Other Assets | 174.1M | 234.8M | 191.7M | 164.5M | 189.2M | 107.4M | |
| Net Receivables | 1.0B | 2.2B | 1.6B | 2.4B | 2.8B | 3.0B | |
| Inventory | 1.3B | 2.0B | 2.4B | 3.1B | 3.5B | 3.7B | |
| Other Current Assets | 381.1M | 921.1M | 79.3M | 132.9M | 152.8M | 188.9M | |
| Total Liab | 2.2B | 4.7B | 6.9B | 8.7B | 10.0B | 10.5B | |
| Intangible Assets | 91.7M | 717.5M | 733.5M | 786.6M | 904.6M | 949.9M | |
| Long Term Debt | 299.7M | 796.6M | 1.4B | 2.1B | 2.5B | 2.6B | |
| Net Tangible Assets | 2.0B | 2.3B | 3.0B | 2.4B | 2.8B | 1.9B | |
| Total Current Assets | 3.9B | 6.2B | 8.4B | 10.3B | 11.8B | 12.4B | |
| Short Long Term Debt | 672M | 1.0B | 1.2B | 1.4B | 1.6B | 835.0M | |
| Net Invested Capital | 4.1B | 5.3B | 6.6B | 8.0B | 9.2B | 4.9B | |
| Net Working Capital | 2.1B | 2.5B | 3.2B | 3.9B | 4.5B | 4.8B |
Qingdao Gon Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 32.6M | 63.9M | 97.5M | 114.5M | 131.7M | 138.3M | |
| Total Revenue | 7.2B | 9.8B | 13.4B | 17.4B | 20.1B | 21.1B | |
| Operating Income | 988.1M | 960.7M | 1.1B | 878.8M | 1.0B | 512.3M | |
| Research Development | 230.4M | 280.7M | 386.4M | 566.3M | 651.2M | 683.8M | |
| Cost Of Revenue | 5.8B | 8.3B | 11.6B | 15.7B | 18.1B | 19.0B | |
| Income Before Tax | 850.4M | 742.7M | 783.6M | 569.5M | 654.9M | 405.3M | |
| Income Tax Expense | 46.3M | 53.9M | 108.0M | 90.5M | 104.0M | 109.2M | |
| Gross Profit | 1.4B | 1.4B | 1.8B | 1.7B | 2.0B | 1.1B | |
| Ebit | 389.5M | 495.8M | 872.5M | 789.0M | 907.3M | 484.3M | |
| Net Income | 730.8M | 642.9M | 662.4M | 465.9M | 535.8M | 441.6M | |
| Minority Interest | 116.7M | (9.3M) | (60.3M) | (65.3M) | (58.8M) | (55.8M) | |
| Tax Provision | 108.0M | 90.5M | 60.9M | 38.3M | 44.1M | 62.1M | |
| Net Interest Income | (27.3M) | (53.6M) | (86.9M) | (97.2M) | (87.4M) | (83.1M) | |
| Interest Income | 5.0M | 10.9M | 14.1M | 26.0M | 29.9M | 31.4M | |
| Ebitda | 565.9M | 975.5M | 949.2M | 1.1B | 1.3B | 799.4M |
Qingdao Gon Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Qingdao Gon Technology. It measures of how well Qingdao is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Qingdao Gon brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Qingdao had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Qingdao Gon has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 66.4M | 141.1M | 175.7M | 200.4M | 230.5M | 242.0M | |
| Capital Expenditures | 384.9M | 271.3M | 759.0M | 740.9M | 852.1M | 894.7M | |
| Change To Inventory | (49.2M) | (394.0M) | (630.0M) | (779.0M) | (701.1M) | (666.1M) | |
| Change In Cash | 8.6M | 330.2M | 439.4M | 446.8M | 513.8M | 539.5M | |
| Net Borrowings | 160.8M | 46.8M | 348.9M | 981.9M | 1.1B | 1.2B | |
| Depreciation | 92.6M | 142.1M | 217.3M | 258.7M | 297.5M | 312.3M | |
| Net Income | 730.8M | 642.9M | 663.1M | 465.9M | 535.8M | 441.6M | |
| Change To Netincome | 100.9M | 149.1M | 230.0M | 378.7M | 435.6M | 457.3M | |
| End Period Cash Flow | 528.4M | 858.6M | 1.3B | 1.7B | 2.0B | 2.1B | |
| Free Cash Flow | (234.9M) | 256.7M | (399.7M) | (252.8M) | (227.5M) | (238.9M) | |
| Other Non Cash Items | 43.0M | 66.1M | 101.9M | 122.7M | 141.1M | 148.2M |
Qingdao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qingdao Gon's current stock value. Our valuation model uses many indicators to compare Qingdao Gon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qingdao Gon competition to find correlations between indicators driving Qingdao Gon's intrinsic value. More Info.Qingdao Gon Technology is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qingdao Gon Technology is roughly 3.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qingdao Gon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qingdao Gon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Qingdao Gon Technology Systematic Risk
Qingdao Gon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qingdao Gon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Qingdao Gon Technology correlated with the market. If Beta is less than 0 Qingdao Gon generally moves in the opposite direction as compared to the market. If Qingdao Gon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qingdao Gon Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qingdao Gon is generally in the same direction as the market. If Beta > 1 Qingdao Gon moves generally in the same direction as, but more than the movement of the benchmark.
Qingdao Gon Technology Total Assets Over Time
Qingdao Gon Thematic Clasifications
Qingdao Gon Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Qingdao Gon January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qingdao Gon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qingdao Gon Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qingdao Gon Technology based on widely used predictive technical indicators. In general, we focus on analyzing Qingdao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qingdao Gon's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.93 |
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