Thinkingdom Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Thinkingdom Media Group
603096 Stock   22.36  2.03  9.99%   
Thinkingdom Media financial statements provide useful quarterly and yearly information to potential Thinkingdom Media 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 Thinkingdom Media financial statements helps investors assess Thinkingdom Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thinkingdom Media's valuation are summarized below:
Gross Profit
458.4 M
Profit Margin
0.1789
Market Capitalization
3.4 B
Enterprise Value Revenue
2.7402
Revenue
883.2 M
We have found seventy-two available fundamental trend indicators for Thinkingdom Media Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Thinkingdom Media Group current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Thinkingdom Media Total Revenue

883.92 Million

Check Thinkingdom Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thinkingdom Media's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 128.5 M or Total Revenue of 883.9 M, as well as many indicators such as . Thinkingdom financial statements analysis is a perfect complement when working with Thinkingdom Media Valuation or Volatility modules.
  
This module can also supplement various Thinkingdom Media Technical models . Check out the analysis of Thinkingdom Media Correlation against competitors.

Thinkingdom Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.3 B
Slightly volatile
Other Current Liabilities65.6 M58.1 M59.2 M
Pretty Stable
Total Current Liabilities162.2 M142.8 M141.1 M
Slightly volatile
Total Stockholder Equity1.4 B2 B1.2 B
Slightly volatile
Retained Earnings603 M950.2 M490.9 M
Slightly volatile
Accounts Payable71 M88.2 M61.5 M
Slightly volatile
Cash413.2 M294.2 M333 M
Slightly volatile
Other Assets27.2 M25.9 M10.1 M
Slightly volatile
Net Receivables119.7 M127.6 M100 M
Slightly volatile
Short Term Investments954 M908.6 M443.5 M
Slightly volatile
Inventory236.4 M192.5 M201.8 M
Slightly volatile
Other Current Assets4.4 M4.6 M120.5 M
Pretty Stable
Total Liabilities169.2 M157.5 M146.6 M
Slightly volatile
Intangible Assets53.6 M51.1 M16 M
Slightly volatile
Common Stock136.3 M186.9 M125.3 M
Slightly volatile
Property Plant Equipment239 M227.6 M66.6 M
Slightly volatile
Other Liabilities175.8 K185.1 K462.5 K
Slightly volatile
Net Tangible Assets1.7 B2.2 B1.2 B
Slightly volatile
Good Will7.5 M7.9 M15.1 M
Pretty Stable
Deferred Long Term Liabilities2.1 M3.5 M1.5 M
Slightly volatile
Non Current Assets Total284.7 M440.1 M178.2 M
Slightly volatile
Non Currrent Assets Other255.6 K269.1 K25.1 M
Slightly volatile
Total Current Assets1.8 B1.7 B1.3 B
Slightly volatile
Common Stock Shares Outstanding178.7 M186.9 M164.7 M
Slightly volatile
Net Invested Capital2.1 B2 B1.7 B
Slightly volatile
Non Current Liabilities Other686 K771.8 K840.4 K
Slightly volatile
Net Working Capital1.8 B1.6 B1.5 B
Slightly volatile
Capital Stock163.9 M186.9 M144.3 M
Slightly volatile
Property Plant And Equipment Net144.2 M185.8 M55.6 M
Slightly volatile
Long Term Debt139.5 K156.9 K170.9 K
Slightly volatile
Property Plant And Equipment Gross158.6 M208.1 M65.4 M
Slightly volatile
Capital Lease Obligations19.7 M14.7 M31.9 M
Slightly volatile

Thinkingdom Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative128.5 M88.2 M106.1 M
Slightly volatile
Total Revenue883.9 M900.6 M736.7 M
Slightly volatile
Operating Income213.8 M189.5 M177.8 M
Slightly volatile
Cost Of Revenue511.3 M462.2 M428.4 M
Slightly volatile
Income Before Tax231.4 M211.2 M192.8 M
Slightly volatile
Income Tax Expense58.9 M69.3 M50.6 M
Slightly volatile
Other Operating Expenses965.4 K1 M1.3 M
Slightly volatile
Net Income Applicable To Common Shares148.3 M123.3 M160.3 M
Pretty Stable
Tax Provision52 M48.8 M60.3 M
Pretty Stable
Interest Income2 M2.1 M2.4 M
Slightly volatile
Gross Profit457.9 M438.4 M377.4 M
Slightly volatile
Net Income From Continuing Ops154.7 M162.5 M176.2 M
Pretty Stable
EBIT183.6 M177.8 M212 M
Very volatile
Total Operating Expenses735.9 M711.1 M667.4 M
Slightly volatile
Net Income151.3 M160 M171.7 M
Pretty Stable
Research Development7.6 M10.1 M6.6 M
Slightly volatile
EBITDA215.7 M198.1 M270.1 M
Slightly volatile
Reconciled Depreciation23.2 M22.1 M6.1 M
Slightly volatile

Thinkingdom Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid65.2 M126.7 M52.3 M
Slightly volatile
Capital Expenditures4.5 M4.7 M18.1 M
Slightly volatile
Other Cashflows From Investing Activities16.7 M25.8 M14.2 M
Slightly volatile
Depreciation23.2 M22.1 M6.7 M
Slightly volatile
Net Income151.3 M160 M171.7 M
Pretty Stable
End Period Cash Flow540.9 M287 M458.8 M
Slightly volatile
Begin Period Cash Flow573.1 M507.3 M468.6 M
Slightly volatile

About Thinkingdom Media Financial Statements

Thinkingdom Media stakeholders use historical fundamental indicators, such as Thinkingdom Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thinkingdom Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thinkingdom Media's assets and liabilities are reflected in the revenues and expenses on Thinkingdom Media'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 Thinkingdom Media Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue900.6 M883.9 M
Cost Of Revenue462.2 M511.3 M

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Other Information on Investing in Thinkingdom Stock

Thinkingdom Media financial ratios help investors to determine whether Thinkingdom 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 Thinkingdom with respect to the benefits of owning Thinkingdom Media security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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