Zhuhai Financial Statements From 2010 to 2024

688175 Stock   19.44  0.51  2.69%   
Zhuhai Comleader financial statements provide useful quarterly and yearly information to potential Zhuhai Comleader Information 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 Zhuhai Comleader financial statements helps investors assess Zhuhai Comleader's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhuhai Comleader's valuation are summarized below:
Gross Profit
220.4 M
Profit Margin
(0.02)
Market Capitalization
2.5 B
Enterprise Value Revenue
4.6371
Revenue
283.9 M
We have found fifty-three available fundamental gauges for Zhuhai Comleader Inf, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhuhai Comleader Inf prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhuhai Comleader Total Revenue

444.14 Million

Check Zhuhai Comleader financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhuhai Comleader's main balance sheet or income statement drivers, such as Net Interest Income of 3.4 M, Interest Income of 4 M or Interest Expense of 121.3 K, as well as many indicators such as . Zhuhai financial statements analysis is a perfect complement when working with Zhuhai Comleader Valuation or Volatility modules.
  
This module can also supplement various Zhuhai Comleader Technical models . Check out the analysis of Zhuhai Comleader Correlation against competitors.

Zhuhai Comleader Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.1 B874.8 M
Slightly volatile
Other Current Liabilities2.4 M2.5 M143.2 M
Slightly volatile
Total Current Liabilities175 M178.6 M236.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.9 B625.7 M
Slightly volatile
Retained Earnings163.8 M218.8 M88.2 M
Slightly volatile
Accounts Payable43.8 M65.5 M24.4 M
Slightly volatile
Cash379.3 M530.9 M241.8 M
Slightly volatile
Non Current Assets Total323.2 M307.8 M79.2 M
Slightly volatile
Net Receivables153.8 M200.5 M107.4 M
Slightly volatile
Common Stock Shares Outstanding113.4 M149.6 M79.4 M
Slightly volatile
Short Term Investments550.5 M889.7 M251.5 M
Slightly volatile
Non Current Liabilities Total10.7 M16.5 M8.6 M
Slightly volatile
Inventory140.6 M114.3 M190.5 M
Slightly volatile
Other Current Assets2.8 M3.3 MM
Slightly volatile
Total Liabilities182.8 M195 M244.7 M
Slightly volatile
Net Invested Capital1.2 B1.9 B626.7 M
Slightly volatile
Total Current Assets1.3 B1.8 B809 M
Slightly volatile
Capital Stock84.8 M106.8 M68.4 M
Slightly volatile
Net Working Capital1.1 B1.6 B568.3 M
Slightly volatile
Intangible AssetsM8.6 M4.4 M
Slightly volatile
Property Plant And Equipment Net40.6 M34.6 M36.2 M
Slightly volatile
Capital Lease Obligations74.8 K78.7 K2.4 M
Slightly volatile
Property Plant And Equipment Gross125.3 M122.9 M104.6 M
Slightly volatile
Short and Long Term Debt3.2 M3.8 M1.9 M
Slightly volatile
Non Currrent Assets Other226.3 M215.5 M29.9 M
Slightly volatile

Zhuhai Comleader Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM5.2 M1.9 M
Slightly volatile
Interest Expense121.3 K127.7 K964.3 K
Slightly volatile
Selling General Administrative63.8 M70.2 M51.8 M
Slightly volatile
Total Revenue444.1 M356.4 M315.5 M
Slightly volatile
Gross Profit236 M181.3 M170.4 M
Slightly volatile
Operating Income13.3 M14 M54 M
Pretty Stable
Net Income From Continuing Ops64.2 M45.9 M54.9 M
Slightly volatile
Research Development73.8 M80.3 M51.5 M
Slightly volatile
EBITDA121.3 M125.3 M76.9 M
Slightly volatile
Cost Of Revenue208.1 M175.1 M145.1 M
Slightly volatile
Total Operating Expenses356.1 M342.4 M256.5 M
Slightly volatile
Reconciled Depreciation14.2 M18.4 M8.9 M
Slightly volatile
Income Before Tax70.2 M45.6 M60.5 M
Slightly volatile
Net Income64.6 M46.1 M55.8 M
Slightly volatile
Minority Interest121.9 K128.4 K829.2 K
Slightly volatile

Zhuhai Comleader Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow273.7 M316 M138.3 M
Slightly volatile
Depreciation14.2 M18.4 M8.9 M
Slightly volatile
Other Non Cash Items1.9 M2.9 M1.6 M
Slightly volatile
Dividends Paid38.2 M27.9 M26.9 M
Slightly volatile
Capital Expenditures14.2 M7.8 M17.7 M
Pretty Stable
Net Income64.6 M46.1 M55.8 M
Slightly volatile
End Period Cash Flow374.2 M518.6 M239.5 M
Slightly volatile

About Zhuhai Comleader Financial Statements

Zhuhai Comleader stakeholders use historical fundamental indicators, such as Zhuhai Comleader's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhuhai Comleader investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhuhai Comleader's assets and liabilities are reflected in the revenues and expenses on Zhuhai Comleader'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 Zhuhai Comleader Information. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue356.4 M444.1 M
Cost Of Revenue175.1 M208.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Zhuhai Stock

Zhuhai Comleader financial ratios help investors to determine whether Zhuhai 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 Zhuhai with respect to the benefits of owning Zhuhai Comleader security.