Zhuzhou Financial Statements From 2010 to 2024

601636 Stock   5.98  0.03  0.50%   
Zhuzhou Kibing financial statements provide useful quarterly and yearly information to potential Zhuzhou Kibing Group 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 Zhuzhou Kibing financial statements helps investors assess Zhuzhou Kibing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhuzhou Kibing's valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
0.075
Market Capitalization
16 B
Enterprise Value Revenue
1.6713
Revenue
16.1 B
We have found eighty-one available fundamental gauges for Zhuzhou Kibing Group, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhuzhou Kibing Group prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhuzhou Kibing Total Revenue

16.47 Billion

Check Zhuzhou Kibing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhuzhou Kibing's main balance sheet or income statement drivers, such as Interest Expense of 245.6 M, Selling General Administrative of 222.2 M or Total Revenue of 16.5 B, as well as many indicators such as . Zhuzhou financial statements analysis is a perfect complement when working with Zhuzhou Kibing Valuation or Volatility modules.
  
This module can also supplement various Zhuzhou Kibing Technical models . Check out the analysis of Zhuzhou Kibing Correlation against competitors.

Zhuzhou Kibing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.5 B31.9 B14.6 B
Slightly volatile
Other Current Liabilities29.6 M31.1 M508.8 M
Very volatile
Total Current Liabilities3.5 B6.7 B3.5 B
Slightly volatile
Total Stockholder Equity14.2 B13.5 B7.3 B
Slightly volatile
Retained Earnings7.5 B7.2 B3.4 B
Slightly volatile
Accounts Payable3.5 B3.3 B1.2 B
Slightly volatile
Cash3.9 B3.7 B1.5 B
Slightly volatile
Other Assets1.2 B1.2 B598.6 M
Slightly volatile
Long Term Debt9.8 B9.4 B2.7 B
Slightly volatile
Net Receivables1.4 B1.4 B433.3 M
Slightly volatile
Inventory1.4 BB1.4 B
Slightly volatile
Other Current Assets1.3 B1.2 B316.6 M
Slightly volatile
Total Liabilities17.8 B17 BB
Slightly volatile
Intangible Assets1.9 B1.8 B835 M
Slightly volatile
Common Stock1.8 B3.1 B1.9 B
Slightly volatile
Property Plant Equipment6.8 B11.3 B7.4 B
Slightly volatile
Short Term Investments990.1 M943 M406.9 M
Slightly volatile
Other Liabilities917.7 M786.9 M754.9 M
Slightly volatile
Net Tangible Assets7.9 B13.7 BB
Slightly volatile
Deferred Long Term Liabilities75.8 M85.7 M94.4 M
Slightly volatile
Long Term Investments48.4 M42.8 M33.9 M
Slightly volatile
Short and Long Term Debt695.7 M352.9 M779.5 M
Very volatile
Total Current Assets4.9 B9.1 B3.8 B
Slightly volatile
Short Term Debt744.5 M843.9 M814.9 M
Pretty Stable
Non Current Assets Total14.4 B22.9 B11.9 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B646.1 M
Slightly volatile
Non Current Liabilities Total10.8 B10.3 B3.5 B
Slightly volatile
Non Current Liabilities Other124.7 M131.2 M730.6 M
Slightly volatile
Net Debt6.3 BB2.3 B
Slightly volatile
Common Stock Shares OutstandingB2.7 B2.7 B
Slightly volatile
Net Invested Capital15.4 B23.3 B11.9 B
Slightly volatile
Capital Stock2.1 B2.7 B2.7 B
Slightly volatile
Property Plant And Equipment Net13.2 B18.7 B10.3 B
Slightly volatile
Property Plant And Equipment Gross19.4 B25 B15.3 B
Slightly volatile
Capital Lease Obligations27.7 M21.6 M15.9 M
Slightly volatile
Good Will2.4 M2.7 M2.9 M
Slightly volatile

Zhuzhou Kibing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative222.2 M234.7 M216.1 M
Very volatile
Total Revenue16.5 B15.7 BB
Slightly volatile
Operating Income1.3 B2.3 B1.3 B
Slightly volatile
Cost Of Revenue12.4 B11.8 B5.6 B
Slightly volatile
Income Before Tax1.2 BB1.2 B
Slightly volatile
Net Income Applicable To Common Shares5.1 B4.9 B1.7 B
Slightly volatile
Net Income1.1 B1.8 B1.1 B
Slightly volatile
Income Tax Expense833.4 M793.8 M286.1 M
Slightly volatile
Research Development397.5 M572.2 M293.7 M
Slightly volatile
Gross Profit3.4 B3.9 B2.4 B
Slightly volatile
Other Operating Expenses118.2 M203 M110.4 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.7 B1.1 B
Slightly volatile
EBITB5.7 B2.2 B
Slightly volatile
Total Operating Expenses8.9 B13.4 BB
Slightly volatile
Tax Provision286 M250.1 M231.6 M
Slightly volatile
Interest Income43 M71.3 M28.7 M
Slightly volatile
EBITDA3.5 BB2.8 B
Slightly volatile
Reconciled Depreciation1.1 B1.2 B898.2 M
Slightly volatile

Zhuzhou Kibing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid649.3 M897.1 M662.1 M
Slightly volatile
Capital Expenditures5.6 B5.4 B1.9 B
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B1.6 B
Slightly volatile
Net Income1.1 B1.8 B1.1 B
Slightly volatile
Other Cashflows From Investing Activities16.6 M17.5 M106.6 M
Slightly volatile
DepreciationB1.2 B850.4 M
Slightly volatile
Change To Netincome190.8 M180 M261.1 M
Slightly volatile
End Period Cash Flow1.9 B3.6 B1.4 B
Slightly volatile
Begin Period Cash Flow1.7 B3.2 B1.2 B
Slightly volatile
Other Non Cash Items200.2 M288.6 M174 M
Slightly volatile

About Zhuzhou Kibing Financial Statements

Zhuzhou Kibing stakeholders use historical fundamental indicators, such as Zhuzhou Kibing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhuzhou Kibing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhuzhou Kibing's assets and liabilities are reflected in the revenues and expenses on Zhuzhou Kibing'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 Zhuzhou Kibing Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue15.7 B16.5 B
Cost Of Revenue11.8 B12.4 B

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Other Information on Investing in Zhuzhou Stock

Zhuzhou Kibing financial ratios help investors to determine whether Zhuzhou 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 Zhuzhou with respect to the benefits of owning Zhuzhou Kibing security.