Tjk Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Tjk Machinery Tianjin
300823 Stock   13.52  0.41  3.13%   
Tjk Machinery financial statements provide useful quarterly and yearly information to potential Tjk Machinery Tianjin 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 Tjk Machinery financial statements helps investors assess Tjk Machinery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tjk Machinery's valuation are summarized below:
Gross Profit
157.8 M
Profit Margin
0.1078
Market Capitalization
1.9 B
Enterprise Value Revenue
3.4453
Revenue
448.9 M
We have found seventy-two available fundamental trend indicators for Tjk Machinery Tianjin, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tjk Machinery Tianjin current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tjk Machinery Total Revenue

481.13 Million

Check Tjk Machinery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tjk Machinery's main balance sheet or income statement drivers, such as Interest Expense of 248.4 K, Other Operating Expenses of 3.2 M or Net Income Applicable To Common Shares of 67.4 M, as well as many indicators such as . Tjk financial statements analysis is a perfect complement when working with Tjk Machinery Valuation or Volatility modules.
  
This module can also supplement various Tjk Machinery Technical models . Check out the analysis of Tjk Machinery Correlation against competitors.

Tjk Machinery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Liabilities8.5 M15.2 M9 M
Pretty Stable
Net Tangible Assets556.5 M994.2 M427.5 M
Slightly volatile
Retained Earnings354.2 M422.5 M258.5 M
Slightly volatile
Other Assets50.3 M47.9 M20 M
Slightly volatile
Other Stockholder Equity10.8 M18.8 M8.3 M
Slightly volatile
Deferred Long Term Liabilities29.8 K31.3 K2.9 M
Slightly volatile
Common Stock85.7 M107.6 M76.4 M
Slightly volatile
Property Plant Equipment164.6 M207.8 M214.6 M
Slightly volatile
Total Assets1.1 B1.3 B844.9 M
Slightly volatile
Other Current Liabilities11.5 M12.1 M57.1 M
Pretty Stable
Total Current Liabilities225.3 M250.3 M292.4 M
Slightly volatile
Total Stockholder Equity747.9 M973.4 M519.4 M
Slightly volatile
Accounts Payable111.5 M112 M96.6 M
Slightly volatile
Cash241.7 M242.1 M158.7 M
Slightly volatile
Non Current Assets Total349.9 M473.6 M307.5 M
Slightly volatile
Non Currrent Assets Other13.2 M13.9 M191.3 M
Slightly volatile
Net Receivables257.9 M266.7 M212.9 M
Slightly volatile
Non Current Liabilities Total19.4 M26.4 M24 M
Slightly volatile
Inventory210.2 M247.3 M151.1 M
Slightly volatile
Other Current Assets4 M3.1 M2.3 M
Slightly volatile
Total Liabilities239.3 M276.7 M316 M
Slightly volatile
Total Current Assets733.4 M792 M537.4 M
Slightly volatile
Non Current Liabilities Other906.3 K954 K8.9 M
Slightly volatile
Short Term Debt104.7 M74.4 M132.5 M
Slightly volatile
Intangible Assets89.7 M98 M74.7 M
Slightly volatile
Net Debt46.2 M51.5 M42.4 M
Slightly volatile
Common Stock Shares Outstanding97.8 M131 M80.7 M
Slightly volatile
Net Invested Capital875.1 M978.1 M659.5 M
Slightly volatile
Net Working Capital482 M541.7 M285.4 M
Slightly volatile
Capital Stock94.3 M107.6 M78.9 M
Slightly volatile
Property Plant And Equipment Net247 M341.5 M196.5 M
Slightly volatile
Property Plant And Equipment Gross416.9 M577.5 M355.6 M
Slightly volatile

Tjk Machinery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.2 M3.5 M4.1 M
Very volatile
Net Income Applicable To Common Shares67.4 M40.8 M47.1 M
Slightly volatile
Income Tax Expense4.6 M4.8 M7.1 M
Slightly volatile
Tax Provision8.5 M10.2 M8.5 M
Slightly volatile
Interest Income3.6 M5.2 M2.2 M
Slightly volatile
Selling General Administrative41.5 M52 M43 M
Slightly volatile
Total Revenue481.1 M461 M398.7 M
Slightly volatile
Gross Profit218.5 M203.4 M181.1 M
Slightly volatile
Operating Income76.5 M85.1 M84.1 M
Slightly volatile
Net Income From Continuing Ops76.5 M64.3 M57.5 M
Slightly volatile
EBIT92.1 M58.1 M74.2 M
Slightly volatile
Research Development27.6 M29.7 M26.9 M
Pretty Stable
Cost Of Revenue262.6 M257.6 M217.6 M
Slightly volatile
Total Operating Expenses376 M375.8 M312.7 M
Slightly volatile
Income Before Tax88.2 M74.5 M66.2 M
Slightly volatile
Net Income73.8 M57.5 M56 M
Slightly volatile
EBITDA93.1 M60.4 M107.1 M
Pretty Stable
Reconciled Depreciation28 M28.9 M25.3 M
Slightly volatile

Tjk Machinery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities74.3 M50.6 M61.8 M
Slightly volatile
Change To Netincome15.9 M14.7 M18.7 M
Very volatile
Dividends Paid28.6 M52.1 M21.5 M
Slightly volatile
Net Income73.8 M57.5 M56 M
Slightly volatile
End Period Cash Flow233.2 M242.1 M150.3 M
Slightly volatile
Begin Period Cash Flow228.5 M360.5 M137.4 M
Slightly volatile
Depreciation28 M28.9 M25.2 M
Slightly volatile
Other Non Cash Items281.5 K296.3 K7.9 M
Slightly volatile

About Tjk Machinery Financial Statements

Tjk Machinery stakeholders use historical fundamental indicators, such as Tjk Machinery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tjk Machinery investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tjk Machinery's assets and liabilities are reflected in the revenues and expenses on Tjk Machinery'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 Tjk Machinery Tianjin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue461 M481.1 M
Cost Of Revenue257.6 M262.6 M

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Other Information on Investing in Tjk Stock

Tjk Machinery financial ratios help investors to determine whether Tjk 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 Tjk with respect to the benefits of owning Tjk Machinery security.
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Profit & Loss
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