Qingdao Financial Statements From 2010 to 2024

Stocks China . 
Stock . Qingdao Hi Tech Moulds
301022 Stock   24.03  0.11  0.46%   
Qingdao Hi financial statements provide useful quarterly and yearly information to potential Qingdao Hi Tech Moulds 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 Hi financial statements helps investors assess Qingdao Hi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qingdao Hi's valuation are summarized below:
Gross Profit
112.6 M
Profit Margin
0.0349
Market Capitalization
2 B
Enterprise Value Revenue
2.9453
Revenue
662.4 M
We have found fifty-one available trending fundamental ratios for Qingdao Hi Tech, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qingdao Hi Tech recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Qingdao Hi Total Revenue

541.75 Million

Check Qingdao Hi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qingdao Hi's main balance sheet or income statement drivers, such as Tax Provision of 430 K, Interest Income of 1.1 M or Interest Expense of 17.2 M, as well as many indicators such as . Qingdao financial statements analysis is a perfect complement when working with Qingdao Hi Valuation or Volatility modules.
  
This module can also supplement various Qingdao Hi Technical models . Check out the analysis of Qingdao Hi Correlation against competitors.

Qingdao Hi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B838.8 M
Slightly volatile
Other Current Liabilities8.8 M9.3 M101.5 M
Slightly volatile
Total Current Liabilities446.8 M509.9 M355 M
Slightly volatile
Total Stockholder Equity746.8 M1 B444 M
Slightly volatile
Retained Earnings232.7 M269.1 M151.1 M
Slightly volatile
Accounts Payable221.9 M214.2 M170.9 M
Slightly volatile
Cash159.1 M111 M92 M
Slightly volatile
Non Current Assets Total350.7 M560.6 M240.5 M
Slightly volatile
Non Currrent Assets Other46.1 M70.8 M17.7 M
Slightly volatile
Net Receivables224.9 M341.3 M147 M
Slightly volatile
Common Stock Shares Outstanding79.2 M95.7 M58.9 M
Slightly volatile
Non Current Liabilities Total351 M334.3 M57.1 M
Slightly volatile
Inventory360.6 M458.2 M275.4 M
Slightly volatile
Other Current Assets305.1 K321.1 K1.9 M
Very volatile
Total Liabilities537.3 M844.2 M394.8 M
Slightly volatile
Net Invested Capital809.5 M1.3 B467.2 M
Slightly volatile
Total Current Assets933.3 M1.3 B598.3 M
Slightly volatile
Capital Stock67.6 M83.2 M53.8 M
Slightly volatile
Non Current Liabilities Other13.4 M17.5 M8.8 M
Slightly volatile
Net Working Capital486.5 M779.8 M243.3 M
Slightly volatile
Intangible Assets33.2 M54.9 M26.4 M
Slightly volatile
Property Plant And Equipment Net269.4 M392.7 M192.7 M
Slightly volatile
Capital Lease Obligations2.2 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross357.2 M504 M260.3 M
Slightly volatile
Short and Long Term Debt5.9 M6.6 M7.2 M
Slightly volatile
Short Term Investments246.6 M331.3 M221.7 M
Pretty Stable
Net Debt133.4 M150.1 M163.5 M
Slightly volatile
Long Term Debt222.3 M250 M272.3 M
Slightly volatile

Qingdao Hi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision430 K452.6 K7.1 M
Slightly volatile
Interest Income1.1 M1.4 M1.8 M
Slightly volatile
Interest Expense17.2 M16.4 M6 M
Slightly volatile
Selling General Administrative23.5 M34.7 M8.8 M
Slightly volatile
Total Revenue541.8 M572.4 M405.4 M
Slightly volatile
Gross Profit139.7 M136.7 M121.4 M
Slightly volatile
Operating Income57.3 M63.9 M66.1 M
Pretty Stable
Net Income From Continuing Ops41.7 M23.3 M52.7 M
Slightly volatile
Research Development20.9 M24.6 M15.7 M
Slightly volatile
EBITDA70.4 M74 M82.4 M
Pretty Stable
Cost Of Revenue402 M435.7 M284 M
Slightly volatile
Total Operating Expenses463 M508.5 M337.9 M
Slightly volatile
Reconciled Depreciation24.5 M37.8 M17.7 M
Slightly volatile
Income Before Tax46.3 M23.7 M60 M
Slightly volatile
Net Income41.7 M23.3 M52.7 M
Slightly volatile

Qingdao Hi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113.1 M136.6 M60.6 M
Slightly volatile
Depreciation24.5 M37.8 M17.7 M
Slightly volatile
Capital Expenditures103.5 M160.7 M60.6 M
Slightly volatile
Net Income41.7 M23.3 M52.7 M
Slightly volatile
End Period Cash Flow128.3 M100.3 M64.2 M
Slightly volatile
Dividends Paid11.2 M19.3 M4.4 M
Slightly volatile

About Qingdao Hi Financial Statements

Qingdao Hi stakeholders use historical fundamental indicators, such as Qingdao Hi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qingdao Hi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qingdao Hi's assets and liabilities are reflected in the revenues and expenses on Qingdao Hi'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 Hi Tech Moulds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue572.4 M541.8 M
Cost Of Revenue435.7 M402 M

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Other Information on Investing in Qingdao Stock

Qingdao Hi 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 Hi security.
Balance Sheet
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Profit & Loss
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Cash Flow
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