Qingdao Financial Statements From 2010 to 2024

301015 Stock   27.53  0.20  0.73%   
Qingdao Baheal financial statements provide useful quarterly and yearly information to potential Qingdao Baheal Medical 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 Baheal financial statements helps investors assess Qingdao Baheal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingdao Baheal's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0882
Market Capitalization
14.5 B
Enterprise Value Revenue
1.9732
Revenue
B
We have found fifty-one available trending fundamental ratios for Qingdao Baheal Medical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingdao Baheal Medical recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Qingdao Baheal Total Revenue

7.23 Billion

Check Qingdao Baheal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingdao Baheal's main balance sheet or income statement drivers, such as Tax Provision of 162.4 M, Interest Income of 18.2 M or Interest Expense of 92.5 M, as well as many indicators such as . Qingdao financial statements analysis is a perfect complement when working with Qingdao Baheal Valuation or Volatility modules.
  
This module can also supplement various Qingdao Baheal Technical models . Check out the analysis of Qingdao Baheal Correlation against competitors.

Qingdao Baheal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B5.3 B3.9 B
Slightly volatile
Other Current Liabilities27.5 M26.2 M53.4 M
Slightly volatile
Total Current Liabilities1.8 B1.8 B2.2 B
Very volatile
Total Stockholder Equity2.2 B2.7 B1.6 B
Slightly volatile
Retained Earnings1.1 B1.4 B727.5 M
Slightly volatile
Accounts Payable955.8 M909.2 M807.2 M
Slightly volatile
Cash923.8 M1.2 B1.1 B
Slightly volatile
Non Current Assets Total679.1 M844.9 M520.4 M
Slightly volatile
Non Currrent Assets Other10.8 M10.3 M3.4 M
Slightly volatile
Net Receivables1.9 B2.1 B1.4 B
Slightly volatile
Good Will594 K625.3 K4.9 M
Slightly volatile
Common Stock Shares Outstanding554.6 M525.6 M488.5 M
Slightly volatile
Non Current Liabilities Total879.3 M837.4 M131.6 M
Slightly volatile
Inventory672.3 M684.6 M540.8 M
Slightly volatile
Other Current Assets13.5 M23.2 M16.6 M
Very volatile
Total Liabilities2.8 B2.7 B2.3 B
Slightly volatile
Net Invested Capital3.5 B3.9 B2.8 B
Slightly volatile
Short and Long Term Debt852.5 M461.9 M1.1 B
Slightly volatile
Total Current Assets4.3 B4.5 B3.4 B
Slightly volatile
Capital Stock554.6 M525.6 M488.5 M
Slightly volatile
Net Working Capital1.7 B2.6 B1.2 B
Slightly volatile
Intangible Assets55.9 M104.6 M40.3 M
Slightly volatile
Property Plant And Equipment Net350.5 M395.3 M255.4 M
Slightly volatile
Net Debt7.8 M8.3 M194.7 M
Slightly volatile
Short Term Investments26.1 M27.6 M33.7 M
Slightly volatile
Capital Lease Obligations78.3 M82.2 M47.5 M
Slightly volatile
Property Plant And Equipment Gross480.5 M554.2 M354.6 M
Slightly volatile
Long Term Debt581 M653.6 M711.7 M
Slightly volatile

Qingdao Baheal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision162.4 M233.7 M108.9 M
Slightly volatile
Interest Income18.2 M11.1 M53.5 M
Slightly volatile
Interest Expense92.5 M60.7 M246.1 M
Slightly volatile
Selling General AdministrativeB1.1 B631.5 M
Slightly volatile
Total Revenue7.2 B7.6 B5.6 B
Slightly volatile
Gross ProfitB2.3 B1.5 B
Slightly volatile
Operating Income676.5 M938.2 M456.5 M
Slightly volatile
Net Income From Continuing Ops447.2 M639.9 M291.9 M
Slightly volatile
EBITDA510.3 M603 M674.9 M
Slightly volatile
Cost Of Revenue5.3 B5.3 BB
Slightly volatile
Total Operating Expenses6.6 B6.6 B5.1 B
Slightly volatile
Reconciled Depreciation41.9 M55.2 M26.3 M
Slightly volatile
Income Before Tax609.6 M873.6 M400.9 M
Slightly volatile
Net Income454.8 M656.3 M294 M
Slightly volatile

Qingdao Baheal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow924.2 M793.4 M651 M
Slightly volatile
Depreciation41.9 M55.2 M26.3 M
Slightly volatile
Other Non Cash Items72 M68.9 M63.1 M
Slightly volatile
Dividends Paid239.6 M431.9 M118.7 M
Slightly volatile
Capital Expenditures135.7 M129.2 M29.6 M
Slightly volatile
Net Income454 M656.3 M293.8 M
Slightly volatile
End Period Cash FlowB990.6 M861.6 M
Slightly volatile

About Qingdao Baheal Financial Statements

Qingdao Baheal stakeholders use historical fundamental indicators, such as Qingdao Baheal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingdao Baheal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingdao Baheal's assets and liabilities are reflected in the revenues and expenses on Qingdao Baheal'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 Baheal Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.6 B7.2 B
Cost Of Revenue5.3 B5.3 B

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Other Information on Investing in Qingdao Stock

Qingdao Baheal 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 Baheal security.