China Financial Statements From 2010 to 2024

600138 Stock   10.55  0.12  1.15%   
China CYTS financial statements provide useful quarterly and yearly information to potential China CYTS Tours 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 China CYTS financial statements helps investors assess China CYTS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China CYTS's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0142
Market Capitalization
7.5 B
Enterprise Value Revenue
1.2535
Revenue
9.9 B
We have found seventy-eight available fundamental signals for China CYTS Tours, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China CYTS Tours prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

China CYTS Total Revenue

7.43 Billion

Check China CYTS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China CYTS's main balance sheet or income statement drivers, such as Interest Expense of 275.5 M, Selling General Administrative of 890.2 M or Total Revenue of 7.4 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China CYTS Valuation or Volatility modules.
  
This module can also supplement various China CYTS Technical models . Check out the analysis of China CYTS Correlation against competitors.

China CYTS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B17.3 B11.9 B
Slightly volatile
Other Current Liabilities88.6 M93.2 M1.1 B
Slightly volatile
Total Current Liabilities3.7 B6.8 B4.8 B
Slightly volatile
Total Stockholder Equity3.8 B6.2 B4.7 B
Slightly volatile
Other Liabilities7.7 M8.1 M41.7 M
Very volatile
Retained Earnings1.9 B3.5 B2.6 B
Slightly volatile
Accounts Payable975.9 M1.1 B1.2 B
Pretty Stable
Cash807.4 M1.2 B995.4 M
Slightly volatile
Other Assets1.3 B1.3 B881.9 M
Slightly volatile
Net Receivables1.5 B2.3 B1.9 B
Slightly volatile
Short Term Investments39.6 M41.6 M67.5 M
Slightly volatile
Inventory1.3 BB1.4 B
Slightly volatile
Other Current Assets105.7 M111.3 M408.4 M
Pretty Stable
Total Liabilities9.4 B8.9 B5.9 B
Slightly volatile
Intangible Assets1.2 B1.2 B720.1 M
Slightly volatile
Common Stock523.6 M832.4 M625.6 M
Slightly volatile
Property Plant Equipment7.1 B6.8 B4.1 B
Slightly volatile
Long Term Debt1.5 B1.4 B610.2 M
Slightly volatile
Good Will14 M14.8 M57.7 M
Slightly volatile
Net Tangible Assets5.3 B5.8 B4.7 B
Slightly volatile
Deferred Long Term Liabilities385.2 M441.7 M328.8 M
Slightly volatile
Long Term Investments1.9 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt2.6 B3.2 B1.6 B
Slightly volatile
Total Current Assets6.5 B6.4 B5.2 B
Slightly volatile
Short Term Debt1.7 B2.9 B1.4 B
Slightly volatile
Non Current Assets Total10.3 B10.9 B8.5 B
Slightly volatile
Non Currrent Assets Other230.2 M198.7 M332.4 M
Slightly volatile
Non Current Liabilities Total1.4 B2.1 B986.9 M
Slightly volatile
Non Current Liabilities Other994.5 KM84.2 M
Slightly volatile
Net Debt2.8 B3.4 B1.9 B
Slightly volatile
Common Stock Shares Outstanding579.1 M651.5 M709.4 M
Slightly volatile
Net Invested Capital11 B10.8 B9.1 B
Slightly volatile
Capital Stock579.1 M651.5 M709.4 M
Slightly volatile
Property Plant And Equipment Net6.1 B6.2 BB
Slightly volatile
Property Plant And Equipment Gross7.3 B6.2 B6.1 B
Slightly volatile
Capital Lease Obligations666.8 M608.1 M939.1 M
Slightly volatile

China CYTS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative890.2 MB1.1 B
Pretty Stable
Total Revenue7.4 B9.6 B9.1 B
Pretty Stable
Cost Of Revenue5.8 B7.3 B7.1 B
Pretty Stable
Income Tax Expense55.5 M58.4 M160.3 M
Pretty Stable
Research Development9.4 M7.7 M9.3 M
Very volatile
Gross Profit1.8 B2.4 B2.2 B
Pretty Stable
Other Operating Expenses58.6 M58.5 M87.1 M
Slightly volatile
Total Operating Expenses7.5 BB9.4 B
Slightly volatile
Total Other Income Expense Net211.1 M239.6 M155.8 M
Slightly volatile
Interest Income23.1 M41.8 M15.2 M
Slightly volatile
EBITDA95.8 M100.9 MB
Slightly volatile
Reconciled Depreciation314.3 M398.9 M237.5 M
Slightly volatile

China CYTS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid136.8 M211.9 M158.4 M
Slightly volatile
Capital Expenditures535.4 M283.6 M657.1 M
Very volatile
Other Cashflows From Investing Activities3.3 M3.4 M24.4 M
Slightly volatile
Depreciation281.5 M398.9 M218.2 M
Slightly volatile
Change To Netincome305.6 M200.4 M241.3 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B1.1 B
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B1.1 B
Slightly volatile
Other Non Cash Items261.8 M327 M183.5 M
Slightly volatile

China Fundamental Market Drivers

Forward Price Earnings27.1739

About China CYTS Financial Statements

China CYTS stakeholders use historical fundamental indicators, such as China CYTS's revenue or net income, to determine how well the company is positioned to perform in the future. Although China CYTS investors may analyze each financial statement separately, they are all interrelated. For example, changes in China CYTS's assets and liabilities are reflected in the revenues and expenses on China CYTS'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 China CYTS Tours. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.6 B7.4 B
Cost Of Revenue7.3 B5.8 B

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Other Information on Investing in China Stock

China CYTS financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China CYTS security.