Ningbo Financial Statements From 2010 to 2024

301193 Stock   17.70  0.80  4.73%   
Ningbo Homelink financial statements provide useful quarterly and yearly information to potential Ningbo Homelink Eco iTech 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 Ningbo Homelink financial statements helps investors assess Ningbo Homelink's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo Homelink's valuation are summarized below:
Gross Profit
435.6 M
Profit Margin
0.0223
Market Capitalization
3.4 B
Enterprise Value Revenue
1.8831
Revenue
2.2 B
We have found fifty-two available fundamental ratios for Ningbo Homelink, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Ningbo Homelink last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo Homelink Total Revenue

1.54 Billion

Check Ningbo Homelink financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Homelink's main balance sheet or income statement drivers, such as Tax Provision of 3.3 M, Interest Income of 12.6 M or Interest Expense of 25.3 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Homelink Valuation or Volatility modules.
  
This module can also supplement various Ningbo Homelink Technical models . Check out the analysis of Ningbo Homelink Correlation against competitors.

Ningbo Homelink Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.1 B1.4 B
Slightly volatile
Other Current Liabilities118.4 M112.8 M17.4 M
Slightly volatile
Total Current Liabilities844.4 M1.1 B583.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.7 B643.6 M
Slightly volatile
Net Debt143.7 M147.7 M198.7 M
Slightly volatile
Retained Earnings264.6 M367.9 M136.4 M
Slightly volatile
Accounts Payable454.1 M664.6 M287.5 M
Slightly volatile
Cash594.6 M946.6 M245.2 M
Slightly volatile
Non Current Assets Total1.3 B2.3 B792.1 M
Slightly volatile
Non Currrent Assets Other152.9 M145.6 M29.3 M
Slightly volatile
Long Term DebtB996.8 M198.6 M
Slightly volatile
Net Receivables210.4 M298.4 M154 M
Slightly volatile
Common Stock Shares Outstanding178.2 M220.8 M121.8 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B236.2 M
Slightly volatile
Inventory313.5 M397.6 M210.6 M
Slightly volatile
Other Current Assets59.1 M56.3 M15.3 M
Slightly volatile
Total Liabilities1.2 B2.3 B764.1 M
Slightly volatile
Net Invested Capital1.7 B2.8 B985.3 M
Slightly volatile
Short and Long Term Debt155 M113.9 M190 M
Pretty Stable
Total Current Assets1.2 B1.8 B641.4 M
Slightly volatile
Capital Stock134.6 M192 M103.8 M
Slightly volatile
Intangible Assets164.4 M250 M115.5 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.8 B648.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B2.3 B883.4 M
Slightly volatile
Capital Lease Obligations21.4 M20.3 M4.4 M
Slightly volatile
Good Will93 M94.7 M132 M
Slightly volatile

Ningbo Homelink Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.3 M3.4 M12 M
Slightly volatile
Interest Income12.6 M12 M4.5 M
Slightly volatile
Interest Expense25.3 M16.8 M72.2 M
Slightly volatile
Selling General Administrative109.9 M122 M97.7 M
Slightly volatile
Total Revenue1.5 B1.7 B1.2 B
Slightly volatile
Gross Profit331.6 M331 M270.4 M
Slightly volatile
Operating Income122.3 M79.7 M102.3 M
Slightly volatile
Net Income From Continuing Ops25.8 M27.1 M77.5 M
Very volatile
Research Development51.6 M56.5 M41.9 M
Slightly volatile
EBITDA255.9 M343.2 M239.5 M
Slightly volatile
Cost Of Revenue1.2 B1.4 B909.5 M
Slightly volatile
Total Operating Expenses1.4 B1.6 B1.1 B
Slightly volatile
Reconciled Depreciation83.6 M140.6 M55.9 M
Slightly volatile
Income Before Tax29.1 M30.6 M89.5 M
Very volatile
Net Income43.1 M45.4 M80.1 M
Pretty Stable
Minority Interest12 M18.2 M5.1 M
Slightly volatile

Ningbo Homelink Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow339.2 M626.6 M138.9 M
Slightly volatile
Depreciation83.6 M140.6 M55.9 M
Slightly volatile
Other Non Cash Items35.1 M35.6 M30.6 M
Slightly volatile
Dividends Paid28.3 M50.7 M17.9 M
Slightly volatile
Capital Expenditures850.2 M809.8 M220.3 M
Slightly volatile
Total Cash From Operating Activities267.2 M146.3 M174.8 M
Slightly volatile
Net Income43.1 M45.4 M80.1 M
Pretty Stable
End Period Cash Flow540.9 M939.2 M207 M
Slightly volatile

About Ningbo Homelink Financial Statements

Ningbo Homelink stakeholders use historical fundamental indicators, such as Ningbo Homelink's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Homelink investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Homelink's assets and liabilities are reflected in the revenues and expenses on Ningbo Homelink'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 Ningbo Homelink Eco iTech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.5 B
Cost Of Revenue1.4 B1.2 B

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Other Information on Investing in Ningbo Stock

Ningbo Homelink financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Homelink security.