Zhongtong Financial Statements From 2010 to 2024

603559 Stock   11.66  0.12  1.04%   
Zhongtong Guomai financial statements provide useful quarterly and yearly information to potential Zhongtong Guomai Communication 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 Zhongtong Guomai financial statements helps investors assess Zhongtong Guomai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhongtong Guomai's valuation are summarized below:
Gross Profit
57.3 M
Profit Margin
(0.66)
Market Capitalization
1.7 B
Enterprise Value Revenue
4.2828
Revenue
402 M
We have found seventy-five available fundamental gauges for Zhongtong Guomai Com, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhongtong Guomai Com prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhongtong Guomai Total Revenue

522.28 Million

Check Zhongtong Guomai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhongtong Guomai's main balance sheet or income statement drivers, such as Interest Expense of 14.9 M, Selling General Administrative of 17.3 M or Total Revenue of 522.3 M, as well as many indicators such as . Zhongtong financial statements analysis is a perfect complement when working with Zhongtong Guomai Valuation or Volatility modules.
  
This module can also supplement various Zhongtong Guomai Technical models . Check out the analysis of Zhongtong Guomai Correlation against competitors.

Zhongtong Guomai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B976.8 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M122.9 M
Pretty Stable
Total Current Liabilities586.8 M905.3 M515.7 M
Slightly volatile
Total Stockholder Equity121.5 M127.9 M410.9 M
Pretty Stable
Other Liabilities3.3 M6.1 M3.2 M
Slightly volatile
Accounts Payable192.2 M340.5 M176.9 M
Slightly volatile
Cash52.3 M55 M105.8 M
Pretty Stable
Other Assets85.5 M81.4 M32.1 M
Slightly volatile
Net Receivables472 M327.9 M418.5 M
Slightly volatile
Short Term Investments120.8 M115 M62.7 M
Slightly volatile
Inventory584.8 M557 M239.4 M
Slightly volatile
Other Current Assets5.9 M6.2 M14.5 M
Slightly volatile
Total Liabilities618.2 M999 M542.8 M
Slightly volatile
Intangible Assets26.3 M21.3 M23.5 M
Slightly volatile
Common Stock111.1 M164.8 M105.6 M
Slightly volatile
Property Plant Equipment66.4 M70.6 M60.2 M
Slightly volatile
Net Tangible Assets516.9 M520.8 M410.7 M
Slightly volatile
Other Stockholder Equity21.6 M27 M18.6 M
Slightly volatile
Non Current Assets Total87.7 M92.3 M175 M
Slightly volatile
Non Currrent Assets Other4.9 M5.2 M79 M
Pretty Stable
Non Current Liabilities Total48.2 M93.8 M28.2 M
Slightly volatile
Deferred Long Term Liabilities3.2 M4.3 MM
Slightly volatile
Short and Long Term Debt144.2 M100.3 M90.3 M
Slightly volatile
Total Current Assets1.2 BB943.8 M
Slightly volatile
Non Current Liabilities Other94.4 M89.9 M14.1 M
Slightly volatile
Short Term Debt142.5 M135.7 M72.3 M
Slightly volatile
Common Stock Shares Outstanding155.9 M164.8 M139.5 M
Slightly volatile
Net Invested Capital216.8 M228.2 M638.1 M
Very volatile
Net Working Capital115.8 M121.9 M370.9 M
Slightly volatile
Good Will36.4 M38.4 M249.2 M
Slightly volatile
Capital Stock114.7 M129 M140.4 M
Slightly volatile
Property Plant And Equipment Net44.1 M36.5 M64.5 M
Slightly volatile
Property Plant And Equipment Gross92.8 M94 M123.8 M
Slightly volatile
Net Debt79.1 M45.3 M120 M
Slightly volatile
Capital Lease Obligations582.2 K612.8 K4.3 M
Slightly volatile

Zhongtong Guomai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.3 M14.9 M21.2 M
Slightly volatile
Total Revenue522.3 M309.2 M467.5 M
Slightly volatile
Research Development496.1 K522.2 K3.4 M
Slightly volatile
Cost Of Revenue428.4 M302.5 M382.5 M
Slightly volatile
Other Operating Expenses3.2 MM5.1 M
Slightly volatile
Interest Income86.3 K90.8 K465.4 K
Slightly volatile
Gross Profit6.4 M6.7 M82.9 M
Slightly volatile
Total Operating Expenses420.6 M366.4 M482.5 M
Pretty Stable
Reconciled Depreciation15 M13.5 M10.6 M
Slightly volatile

Zhongtong Guomai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.4 M2.6 M9.7 M
Pretty Stable
Other Cashflows From Investing Activities166 K195.2 K152.7 K
Slightly volatile
Change To Operating Activities458.5 K482.6 K1.9 M
Slightly volatile
Change To Netincome446.5 M425.2 M114.8 M
Slightly volatile
Depreciation14.1 M13.5 M10.4 M
Slightly volatile
End Period Cash FlowM4.2 M133.2 M
Slightly volatile
Begin Period Cash Flow28.1 M29.6 M145.6 M
Slightly volatile
Other Non Cash Items12.6 M15.3 M6.7 M
Slightly volatile

About Zhongtong Guomai Financial Statements

Zhongtong Guomai stakeholders use historical fundamental indicators, such as Zhongtong Guomai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhongtong Guomai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhongtong Guomai's assets and liabilities are reflected in the revenues and expenses on Zhongtong Guomai'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 Zhongtong Guomai Communication. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue309.2 M522.3 M
Cost Of Revenue302.5 M428.4 M

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Other Information on Investing in Zhongtong Stock

Zhongtong Guomai financial ratios help investors to determine whether Zhongtong 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 Zhongtong with respect to the benefits of owning Zhongtong Guomai security.