Ningbo Financial Statements From 2010 to 2024

605255 Stock   14.20  0.10  0.71%   
Ningbo Tip financial statements provide useful quarterly and yearly information to potential Ningbo Tip Rubber 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 Tip financial statements helps investors assess Ningbo Tip's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo Tip's valuation are summarized below:
Gross Profit
115.9 M
Profit Margin
0.0767
Market Capitalization
1.9 B
Enterprise Value Revenue
5.2439
Revenue
335.1 M
We have found sixty-five available fundamental ratios for Ningbo Tip, 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 Tip last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo Tip Total Revenue

359.11 Million

Check Ningbo Tip financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Tip's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Net Interest Income of 319.8 K or Interest Income of 1.1 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Tip Valuation or Volatility modules.
  
This module can also supplement various Ningbo Tip Technical models . Check out the analysis of Ningbo Tip Correlation against competitors.

Ningbo Tip Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets981.1 M903.8 M717 M
Slightly volatile
Other Current Liabilities2.4 K2.6 K3.6 M
Very volatile
Total Current Liabilities68.2 M52.8 M79.2 M
Very volatile
Total Stockholder Equity882 M843.1 M633.1 M
Slightly volatile
Other Liabilities2.7 MM2.2 M
Slightly volatile
Net Tangible Assets740.7 M892.4 M540.8 M
Slightly volatile
Retained Earnings127.9 M108.4 M164.5 M
Slightly volatile
Accounts Payable48.2 M29.1 M57.2 M
Very volatile
Cash60.2 M45.2 M48.3 M
Slightly volatile
Non Current Assets Total595.6 M608 M453.6 M
Slightly volatile
Non Currrent Assets Other6.8 M4.4 M9.3 M
Slightly volatile
Other Assets36.1 M50.5 M32.9 M
Slightly volatile
Net Receivables71.7 M85.7 M87.7 M
Slightly volatile
Common Stock Shares Outstanding140.1 M154.2 M113.5 M
Slightly volatile
Short Term Investments123.7 M98.7 M59.4 M
Slightly volatile
Non Current Liabilities Total5.4 M7.8 M3.1 M
Slightly volatile
Inventory66.5 M61.7 M54.4 M
Slightly volatile
Other Current Assets1.1 M1.2 M8.7 M
Pretty Stable
Total Liabilities72.1 M60.7 M82.2 M
Very volatile
Deferred Long Term Liabilities3.8 M3.6 M1.3 M
Slightly volatile
Net Invested Capital882 M843.1 M633.1 M
Slightly volatile
Total Current Assets280.4 M295.7 M256.4 M
Slightly volatile
Capital Stock140.1 M154.2 M113.5 M
Slightly volatile
Net Working Capital212.2 M242.9 M177.3 M
Slightly volatile
Intangible Assets79 M93.2 M99.6 M
Slightly volatile
Common Stock135.2 M154.2 M113.1 M
Slightly volatile
Property Plant Equipment365.6 M513 M296.8 M
Slightly volatile
Property Plant And Equipment Net472.8 M471.5 M358.2 M
Slightly volatile
Capital Lease ObligationsM1.6 MM
Slightly volatile
Property Plant And Equipment Gross661.1 M690.9 M501.2 M
Slightly volatile

Ningbo Tip Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.4 M11.8 M10.3 M
Slightly volatile
Interest Income1.1 M555.6 K447.4 K
Slightly volatile
Selling General Administrative12.2 M14.4 M15 M
Slightly volatile
Total Revenue359.1 M348.4 M339.5 M
Pretty Stable
Gross Profit100 M126.6 M134.5 M
Slightly volatile
Other Operating Expenses2.7 M2.3 M3.7 M
Slightly volatile
Operating Income39.4 M38.6 M66.1 M
Slightly volatile
Net Income From Continuing Ops37.8 M30.6 M65.1 M
Slightly volatile
EBIT46.5 M34.1 M66.8 M
Slightly volatile
Research Development24.2 M22.1 M19.6 M
Slightly volatile
EBITDA77 M70.4 M102 M
Slightly volatile
Cost Of Revenue221.6 M221.8 M202.5 M
Slightly volatile
Total Operating Expenses305 M309.8 M272.4 M
Slightly volatile
Reconciled Depreciation34 M36.6 M26.8 M
Slightly volatile
Income Before Tax45.4 M42.4 M75.2 M
Slightly volatile
Net Income Applicable To Common Shares48.1 M35.5 M67.1 M
Slightly volatile
Net Income37.8 M30.6 M65.1 M
Slightly volatile
Income Tax Expense7.1 M7.1 M9.7 M
Slightly volatile

Ningbo Tip Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.2 M31.8 M40.3 M
Slightly volatile
Depreciation34.9 M36.6 M27.2 M
Slightly volatile
Dividends Paid28 M29.5 M87.7 M
Slightly volatile
Capital Expenditures27.6 M29.1 M109.2 M
Slightly volatile
Total Cash From Operating Activities70.2 M82.9 M114.1 M
Slightly volatile
Net Income37.8 M30.6 M65.1 M
Slightly volatile
End Period Cash Flow55.9 M44.3 M43.4 M
Slightly volatile
Other Cashflows From Investing Activities5.2 M8.9 M4.3 M
Slightly volatile
Change To Liabilities11.7 M18.1 MM
Slightly volatile

About Ningbo Tip Financial Statements

Ningbo Tip stakeholders use historical fundamental indicators, such as Ningbo Tip's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Tip investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Tip's assets and liabilities are reflected in the revenues and expenses on Ningbo Tip'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 Tip Rubber. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue348.4 M359.1 M
Cost Of Revenue221.8 M221.6 M

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Other Information on Investing in Ningbo Stock

Ningbo Tip 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 Tip security.