Zhongshan Financial Statements From 2010 to 2026

Stocks . China . 
Stock . Zhongshan Broad Ocean Motor
002249 Stock   10.98  0.18  1.61%   
Zhongshan Broad-Ocean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zhongshan Broad-Ocean's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.0853
Market Capitalization
26.7 B
Enterprise Value Revenue
1.9942
Revenue
12.4 B
We have found eighty-nine available fundamental gauges for Zhongshan Broad Ocean, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhongshan Broad Ocean prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Zhongshan Broad-Ocean Total Revenue

14.63 Billion

Check Zhongshan Broad-Ocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhongshan Broad-Ocean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 220.7 M, Interest Expense of 34.6 M or Selling General Administrative of 1.1 B, as well as many indicators such as . Zhongshan financial statements analysis is a perfect complement when working with Zhongshan Broad-Ocean Valuation or Volatility modules.
  
This module can also supplement various Zhongshan Broad-Ocean Technical models . Check out the analysis of Zhongshan Broad-Ocean Correlation against competitors.

Zhongshan Broad-Ocean Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.7 B20.6 B12.2 B
Slightly volatile
Short and Long Term Debt Total573.3 M331.1 M660.5 M
Very volatile
Total Current Liabilities9 B8.6 B4.6 B
Slightly volatile
Total Stockholder Equity11.2 B10.7 B6.5 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.4 B1.7 B
Slightly volatile
Current Deferred Revenue27.3 M28.7 M256.4 M
Very volatile
Accounts Payable7.1 B6.8 B3.4 B
Slightly volatile
Cash4.3 B4.1 B2 B
Slightly volatile
Non Current Assets Total8.1 B7.7 B4.8 B
Slightly volatile
Non Currrent Assets Other260.2 M304.4 M310 M
Slightly volatile
Other Assets828.8 M789.4 M479.6 M
Slightly volatile
Cash And Short Term Investments5.6 B5.3 B2.3 B
Slightly volatile
Net Receivables5.2 B5 B3 B
Slightly volatile
Common Stock Shares Outstanding1.9 B2.8 B2 B
Slightly volatile
Short Term Investments1.3 B1.3 B289.7 M
Slightly volatile
Liabilities And Stockholders Equity21.7 B20.6 B12.2 B
Slightly volatile
Inventory1.3 B2.3 B1.6 B
Slightly volatile
Other Current Assets297.7 M313.4 M746.4 M
Pretty Stable
Other Stockholder Equity3.2 B6.1 B3.9 B
Slightly volatile
Total Liabilities10.3 B9.8 B5.5 B
Slightly volatile
Total Current Assets13.6 B12.9 B7.4 B
Slightly volatile
Intangible Assets386.5 M452.9 M449.8 M
Slightly volatile
Common Stock1.5 B2.8 B1.8 B
Slightly volatile
Property Plant Equipment1.4 B2.6 B1.8 B
Slightly volatile
Other Liabilities1 B976.9 M590.5 M
Slightly volatile
Non Current Liabilities Total778.4 M1.2 B858 M
Slightly volatile
Good Will1.3 B948.2 M1 B
Pretty Stable
Long Term Debt26.2 M27.6 M214.8 M
Very volatile
Net Tangible Assets5.5 B7.6 B4.8 B
Slightly volatile
Deferred Long Term Liabilities56.6 M66 M63.9 M
Slightly volatile
Long Term Investments742.2 M870.1 M603.7 M
Slightly volatile
Short and Long Term Debt47 M49.5 M580.3 M
Slightly volatile
Non Current Liabilities Other371.7 M594.7 M309.4 M
Slightly volatile
Net Invested Capital7.1 B8.4 B9.8 B
Slightly volatile
Net Working Capital4 B4.4 B3.3 B
Slightly volatile
Capital Stock2.6 B2.8 B2.4 B
Slightly volatile
Property Plant And Equipment Gross4.7 B5.1 B4.3 B
Slightly volatile
Capital Lease Obligations201.9 M232.6 M118.8 M
Slightly volatile

Zhongshan Broad-Ocean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization220.7 M377.5 M262.1 M
Slightly volatile
Interest Expense34.6 M34.7 M39.7 M
Slightly volatile
Selling General Administrative1.1 B1 B551.7 M
Slightly volatile
Selling And Marketing Expenses206.7 M328.5 M237.7 M
Slightly volatile
Total Revenue14.6 B13.9 B7.7 B
Slightly volatile
Gross Profit3.2 B3 B1.5 B
Slightly volatile
Other Operating Expenses13.4 B12.7 B7.4 B
Slightly volatile
EBITDA1.5 B1.4 B706.2 M
Slightly volatile
Cost Of Revenue11.4 B10.9 B6.2 B
Slightly volatile
Total Operating Expenses979 M1.8 B1.2 B
Slightly volatile
Income Tax Expense168 M160 M85.4 M
Slightly volatile
Research Development364.2 M614.9 M325.6 M
Slightly volatile
Tax Provision106 M160 M103.2 M
Slightly volatile
Interest Income132.9 M126.5 M44.1 M
Slightly volatile
Reconciled Depreciation441.7 M434.1 M387.3 M
Slightly volatile

Zhongshan Broad-Ocean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B2.2 B1.5 B
Slightly volatile
Depreciation228.5 M434.1 M274.3 M
Slightly volatile
Other Non Cash Items63 M66.3 M287.1 M
Very volatile
Dividends Paid555.7 M529.3 M284 M
Slightly volatile
Capital Expenditures327.6 M504.2 M362.8 M
Slightly volatile
Total Cash From Operating Activities3 B2.8 B984.8 M
Slightly volatile
End Period Cash Flow4.2 B4 B1.9 B
Slightly volatile
Change To Netincome305.4 M321.4 M350 M
Pretty Stable

Zhongshan Fundamental Market Drivers

About Zhongshan Broad-Ocean Financial Statements

Zhongshan Broad-Ocean stakeholders use historical fundamental indicators, such as Zhongshan Broad-Ocean's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhongshan Broad-Ocean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhongshan Broad-Ocean's assets and liabilities are reflected in the revenues and expenses on Zhongshan Broad-Ocean'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 Zhongshan Broad Ocean Motor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.7 M27.3 M
Total Revenue13.9 B14.6 B
Cost Of Revenue10.9 B11.4 B

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Other Information on Investing in Zhongshan Stock

Zhongshan Broad-Ocean financial ratios help investors to determine whether Zhongshan 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 Zhongshan with respect to the benefits of owning Zhongshan Broad-Ocean security.
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Profit & Loss
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Cash Flow
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