Northern United Financials
| 601999 Stock | 6.28 0.04 0.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 84.6 M | 83 M |
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Northern | Select Account or Indicator |
Understanding current and past Northern United Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Northern United's financial statements are interrelated, with each one affecting the others. For example, an increase in Northern United's assets may result in an increase in income on the income statement.
Please note, the presentation of Northern United'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, Northern United's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Northern United's management manipulating its earnings.
Northern United Stock Summary
Northern United competes with Industrial, Agricultural Bank, China Construction, Bank of China Limited, and Postal Savings. Northern United is entity of China. It is traded as Stock on SHG exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000008J4 |
| Business Address | No 29, Shiyiwei |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nupmg.com |
| Phone | 86 24 2328 5500 |
You should never invest in Northern United without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northern Stock, because this is throwing your money away. Analyzing the key information contained in Northern United's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Northern United Key Financial Ratios
Northern United's financial ratios allow both analysts and investors to convert raw data from Northern United's financial statements into concise, actionable information that can be used to evaluate the performance of Northern United over time and compare it to other companies across industries.| Revenue | 2.41 B | ||||
| Gross Profit | 488.9 M | ||||
| EBITDA | 57.13 M | ||||
| Net Income | 112.12 M | ||||
| Total Asset | 4.2 B |
Northern United Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.8B | 4.2B | 4.2B | 4.2B | 4.8B | 3.2B | |
| Other Current Liab | 277.8M | 349.4M | 10.0M | 7.0M | 8.1M | 7.7M | |
| Retained Earnings | 1.3B | 1.3B | 1.1B | 1.2B | 1.4B | 801.2M | |
| Accounts Payable | 978.2M | 847.7M | 918.1M | 905.6M | 1.0B | 829.2M | |
| Cash | 938.4M | 932.0M | 1.1B | 1.3B | 1.5B | 785.6M | |
| Other Assets | 205.3M | 287.6M | 238.1M | 268.8M | 309.1M | 324.6M | |
| Net Receivables | 408.7M | 381.4M | 431.3M | 389.8M | 448.3M | 422.6M | |
| Inventory | 787.0M | 823.1M | 861.3M | 818.6M | 941.4M | 693.8M | |
| Other Current Assets | 118.5M | 127.7M | 24.1M | 23.5M | 27.0M | 25.7M | |
| Total Liab | 1.4B | 1.7B | 1.7B | 1.6B | 1.9B | 1.2B | |
| Intangible Assets | 66.0M | 66.6M | 60.9M | 69.7M | 80.1M | 57.1M | |
| Other Liab | 49.6M | 73.5M | 90.5M | 74.8M | 86.1M | 65.0M | |
| Net Tangible Assets | 2.1B | 2.2B | 2.3B | 2.3B | 2.7B | 2.3B | |
| Total Current Assets | 2.4B | 2.4B | 2.6B | 2.7B | 3.1B | 2.5B | |
| Net Invested Capital | 2.4B | 2.4B | 2.5B | 2.6B | 3.0B | 2.6B | |
| Net Working Capital | 1.0B | 1.1B | 1.2B | 1.2B | 1.4B | 1.1B |
Northern United 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) | ||
| Total Revenue | 2.5B | 2.9B | 2.6B | 2.4B | 2.8B | 1.9B | |
| Operating Income | 44.9M | 113.5M | 69.1M | 72.2M | 83.0M | 84.6M | |
| Cost Of Revenue | 2.1B | 2.3B | 2.1B | 1.9B | 2.2B | 1.4B | |
| Income Before Tax | 154.0M | 107.5M | 73.9M | 74.2M | 85.3M | 119.7M | |
| Net Income | 152.7M | 108.8M | 75.4M | 112.1M | 128.9M | 116.2M | |
| Income Tax Expense | 869.7K | 426.8K | 234.9K | 800.1K | 720.0K | 684.0K | |
| Minority Interest | 36.0M | 2.1M | 1.7M | 13.1M | 15.1M | 15.9M | |
| Research Development | 7.7M | 16.4M | 14.9M | 14.8M | 17.0M | 8.6M | |
| Tax Provision | 234.9K | 800.1K | 165.4K | (24.8M) | (22.3M) | (21.2M) | |
| Net Interest Income | 10.6M | 6.8M | 13.6M | 18.9M | 21.8M | 13.4M | |
| Interest Income | 11.4M | 23.2M | 28.6M | 30.5M | 35.0M | 36.8M | |
| Gross Profit | 469.7M | 531.2M | 471.9M | 491.2M | 564.9M | 526.0M | |
| Ebit | 26.7M | 53.5M | (29.0M) | 113.5M | 102.1M | 107.3M | |
| Ebitda | 247.6M | 92.1M | 207.6M | 166.2M | 149.6M | 151.2M |
Northern United Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Northern United Publ. It measures of how well Northern 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 Northern United 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 Northern 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 Northern United 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) | ||
| Capital Expenditures | 72.6M | 36.7M | 16.5M | 14.0M | 16.1M | 15.3M | |
| Net Income | 152.7M | 108.8M | 75.4M | 112.1M | 128.9M | 116.9M | |
| Dividends Paid | 45.2M | 47.4M | 34.9M | 26.0M | 29.9M | 27.5M | |
| Change To Inventory | (44.1M) | (53.1M) | (55.1M) | 29.7M | 26.8M | 28.1M | |
| Change To Netincome | (72.8M) | 20.4M | (94.7M) | 29.2M | 33.6M | 35.3M | |
| Investments | 32.7M | (41.2M) | 34.2M | (13.3M) | (15.3M) | (14.6M) | |
| Change In Cash | 265.8M | 6.9M | 120.2M | 212.7M | 244.6M | 256.8M | |
| Depreciation | 43.6M | 84.9M | 78.7M | 68.3M | 78.5M | 59.4M | |
| End Period Cash Flow | 895.5M | 902.4M | 1.0B | 1.2B | 1.4B | 789.3M | |
| Free Cash Flow | 74.1M | 99.2M | 109.8M | 221.7M | 255.0M | 267.8M | |
| Other Non Cash Items | 37.2M | 43.3M | 52.7M | 52.6M | 60.5M | 37.6M |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern United's current stock value. Our valuation model uses many indicators to compare Northern United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern United competition to find correlations between indicators driving Northern United's intrinsic value. More Info.Northern United Publishing is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern United Publishing is roughly 9.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Northern United by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northern United'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.Northern United Publ Systematic Risk
Northern United's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern United 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northern United Publ correlated with the market. If Beta is less than 0 Northern United generally moves in the opposite direction as compared to the market. If Northern United Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern United Publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern United is generally in the same direction as the market. If Beta > 1 Northern United moves generally in the same direction as, but more than the movement of the benchmark.
Northern United Publishing Total Assets Over Time
Northern United Thematic Clasifications
Northern United Publishing is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Northern United March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern United help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern United Publishing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern United Publishing based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern United's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 3.09 |
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When running Northern United's price analysis, check to measure Northern United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern United is operating at the current time. Most of Northern United's value examination focuses on studying past and present price action to predict the probability of Northern United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern United's price. Additionally, you may evaluate how the addition of Northern United to your portfolios can decrease your overall portfolio volatility.
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