CNFinance Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CNFinance Holdings
CNF Stock  USD 0.59  0.00  0.000005%   
CNFinance Holdings' 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 CNFinance Holdings' valuation are provided below:
Gross Profit
372.4 M
Profit Margin
0.0604
Market Capitalization
40.4 M
Enterprise Value Revenue
7.7514
Revenue
625.3 M
There are over one hundred nineteen available fundamental signals for CNFinance Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of CNFinance Holdings prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. The CNFinance Holdings' current Enterprise Value is estimated to increase to about 8.8 B, while Market Cap is projected to decrease to roughly 394.7 M.

CNFinance Holdings Total Revenue

1.83 Billion

Check CNFinance Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNFinance Holdings' main balance sheet or income statement drivers, such as Tax Provision of 10 M, Net Interest Income of 1 B or Interest Income of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.0122, Dividend Yield of 0.0 or PTB Ratio of 0.0049. CNFinance financial statements analysis is a perfect complement when working with CNFinance Holdings Valuation or Volatility modules.
  
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For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.

CNFinance Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 B15 B12.1 B
Slightly volatile
Short and Long Term Debt Total7.2 B6 B7.9 B
Pretty Stable
Total Current Liabilities298.2 M313.9 M61.3 T
Very volatile
Total Stockholder Equity3.6 B4.1 B2.5 B
Slightly volatile
Other Liabilities2.8 B2.7 B1.1 B
Slightly volatile
Net Tangible Assets3.1 B4.4 B2.4 B
Slightly volatile
Property Plant And Equipment Net223.2 M212.5 M47.9 M
Slightly volatile
Net Debt4.8 B4.2 B5.9 B
Pretty Stable
Retained Earnings2.6 B3.1 B1.8 B
Slightly volatile
Cash2.1 B1.8 B1.3 B
Slightly volatile
Non Current Assets Total13.9 B13.2 B2.9 B
Slightly volatile
Long Term Debt549.5 M578.4 M6.5 B
Pretty Stable
Cash And Short Term Investments1.7 B1.8 B1 T
Pretty Stable
Net Receivables1.1 B1 B231.5 M
Slightly volatile
Common Stock Shares Outstanding2.8 M3 M57.8 M
Slightly volatile
Short Term Investments36.8 M38.7 M707.8 B
Pretty Stable
Long Term Debt Total6.6 B7 B7.2 B
Pretty Stable
Liabilities And Stockholders Equity16 B15 B12.1 B
Slightly volatile
Non Current Liabilities Total12 B21.6 B10 B
Slightly volatile
Capital Surpluse920.4 M1.2 B706.1 M
Slightly volatile
Other Stockholder Equity929.7 M923.7 M678.4 M
Slightly volatile
Total Liabilities8.1 B11 B8.7 B
Slightly volatile
Long Term Investments266.1 M280.1 M360.7 M
Slightly volatile
Property Plant And Equipment Gross253.9 M241.8 M53.7 M
Slightly volatile
Short and Long Term Debt4.6 B4.8 B5.3 B
Very volatile
Total Current Assets1.7 B1.8 B1 T
Pretty Stable
Cash And Equivalents1.9 B2 B1.2 B
Slightly volatile
Short Term Debt6.5 B6.2 B1.8 B
Slightly volatile
Intangible Assets2.8 M2.7 M3.2 M
Pretty Stable
Property Plant Equipment28.8 M36.9 M24.6 M
Slightly volatile
Net Invested Capital9.4 B10 B12.6 B
Slightly volatile
Capital Stock1 M1.1 M931.1 K
Slightly volatile

CNFinance Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10 M10.5 M81.6 M
Very volatile
Net Interest Income1 B744.1 M1.1 B
Pretty Stable
Interest Income1.8 B1.5 B1.9 B
Slightly volatile
Depreciation And Amortization6 M11.5 M7 M
Very volatile
Interest Expense792.4 M794.5 M772.7 M
Slightly volatile
Selling General Administrative282.7 M187.2 M348.6 M
Slightly volatile
Selling And Marketing Expenses172.4 M266.5 M105.1 M
Slightly volatile
Total Revenue1.8 B1.6 B1.9 B
Pretty Stable
Gross Profit1.7 B1.4 B1.8 B
Very volatile
Operating Income45.9 M48.3 M430.2 M
Pretty Stable
Net Income From Continuing Ops35.9 M37.8 M258.9 M
Pretty Stable
EBIT73.7 M77.6 M738.9 M
Slightly volatile
Research Development959.7 K1 M5.3 M
Slightly volatile
EBITDA75.2 M79.1 M745 M
Slightly volatile
Cost Of Revenue243.1 M268.2 M142.1 M
Slightly volatile
Income Before Tax45.9 M48.3 M339.5 M
Pretty Stable
Net Income Applicable To Common Shares117.8 M124 M267.1 M
Pretty Stable
Net Income35.9 M37.8 M258.1 M
Pretty Stable
Income Tax Expense10 M10.5 M81.4 M
Very volatile
Reconciled Depreciation6 M11.5 M8.9 M
Slightly volatile

CNFinance Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.2 M14.9 M79 M
Slightly volatile
Free Cash Flow1.1 B749.3 M783.2 M
Slightly volatile
Begin Period Cash Flow1.8 B2 B1.1 B
Slightly volatile
Depreciation6 M11.5 M7 M
Very volatile
Capital Expenditures7.5 M7.9 M23.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B757.2 M808.1 M
Slightly volatile
Change To Operating Activities362.3 M473.9 M234.1 M
Slightly volatile
Net Income35.9 M37.8 M258.1 M
Pretty Stable
End Period Cash Flow1.9 B1.2 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01220.01280.0778
Slightly volatile
PTB Ratio0.00490.00510.0858
Slightly volatile
Days Sales Outstanding23722654.4309
Slightly volatile
Book Value Per Share9841.4 K877
Slightly volatile
Free Cash Flow Yield1.891.80330.5757
Slightly volatile
Operating Cash Flow Per Share240253226
Slightly volatile
Stock Based Compensation To Revenue0.00870.00920.0504
Slightly volatile
Capex To Depreciation0.650.68857.984
Slightly volatile
PB Ratio0.00490.00510.0858
Slightly volatile
EV To Sales4.242.84245.0476
Slightly volatile
Free Cash Flow Per Share234250219
Slightly volatile
Net Income Per Share11.9812.610674.6306
Pretty Stable
Sales General And Administrative To Revenue0.180.11530.1968
Slightly volatile
Research And Ddevelopement To Revenue6.0E-46.0E-40.0035
Slightly volatile
Capex To Revenue0.00460.00490.0133
Pretty Stable
Cash Per Share569599188.6 K
Pretty Stable
POCF Ratio0.02610.02740.2489
Slightly volatile
Interest Coverage0.05770.06080.609
Slightly volatile
Capex To Operating Cash Flow0.010.01050.0315
Pretty Stable
PFCF Ratio0.530.55455.1665
Slightly volatile
Income Quality21.0420.04086.0154
Slightly volatile
ROE0.00880.00930.1461
Slightly volatile
EV To Operating Cash Flow10.16.093715.1436
Slightly volatile
PE Ratio0.450.54980.6295
Pretty Stable
Return On Tangible Assets0.00240.00250.0227
Slightly volatile
EV To Free Cash Flow10.416.158315.712
Slightly volatile
Earnings Yield3.181.81872.3157
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-43.0E-4
Slightly volatile
Net Debt To EBITDA50.3138.4153.2886
Slightly volatile
Current Ratio6.316.648.3 K
Pretty Stable
Tangible Book Value Per Share9831.4 K876
Slightly volatile
Receivables Turnover1.541.618229.575
Slightly volatile
Graham Number29.4430.993647.2087
Pretty Stable
Shareholders Equity Per Share7361.4 K687
Slightly volatile
Debt To Equity1.391.46763.8311
Slightly volatile
Capex Per Share2.522.65196.6914
Slightly volatile
Average Receivables744.4 M708.9 M248.3 M
Slightly volatile
Revenue Per Share721542564
Slightly volatile
Interest Debt Per Share2.8 K2.3 K2.3 K
Slightly volatile
Debt To Assets0.620.39630.6473
Slightly volatile
Enterprise Value Over EBITDA64.2544.2470.3547
Slightly volatile
Short Term Coverage Ratios0.110.130.1387
Slightly volatile
Price Earnings Ratio0.450.54980.6295
Pretty Stable
Operating Cycle23722654.4309
Slightly volatile
Price Book Value Ratio0.00490.00510.0858
Slightly volatile
Price To Operating Cash Flows Ratio0.02610.02740.2489
Slightly volatile
Price To Free Cash Flows Ratio0.02630.02770.2583
Slightly volatile
Pretax Profit Margin0.02830.02970.1656
Slightly volatile
Ebt Per Ebit0.40.420.7056
Slightly volatile
Operating Profit Margin0.02830.02970.2198
Slightly volatile
Effective Tax Rate0.280.21750.2279
Slightly volatile
Company Equity Multiplier5.573.70355.81
Slightly volatile
Long Term Debt To Capitalization0.120.12480.6932
Slightly volatile
Total Debt To Capitalization0.780.59470.7641
Slightly volatile
Debt Equity Ratio1.391.46763.8311
Slightly volatile
Ebit Per Revenue0.02830.02970.2198
Slightly volatile
Quick Ratio6.316.648.3 K
Pretty Stable
Dividend Paid And Capex Coverage Ratio13795.29988.0351
Slightly volatile
Net Income Per E B T0.60.78250.7646
Slightly volatile
Cash Ratio3.356.583.4498
Slightly volatile
Cash Conversion Cycle23722654.4309
Slightly volatile
Operating Cash Flow Sales Ratio0.390.46650.4035
Slightly volatile
Days Of Sales Outstanding23722654.4309
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.98950.9735
Slightly volatile
Cash Flow Coverage Ratios0.110.12720.106
Slightly volatile
Price To Book Ratio0.00490.00510.0858
Slightly volatile
Fixed Asset Turnover7.267.638476.2883
Slightly volatile
Capital Expenditure Coverage Ratio13795.29988.0351
Slightly volatile
Price Cash Flow Ratio0.02610.02740.2489
Slightly volatile
Enterprise Value Multiple51.0238.754.1426
Slightly volatile
Debt Ratio0.620.39630.6473
Slightly volatile
Cash Flow To Debt Ratio0.110.12720.106
Slightly volatile
Price Sales Ratio0.01220.01280.0778
Slightly volatile
Return On Assets0.00240.00250.0227
Slightly volatile
Asset Turnover0.180.1080.1644
Slightly volatile
Net Profit Margin0.02210.02330.129
Slightly volatile
Gross Profit Margin0.960.83480.9252
Slightly volatile
Price Fair Value0.00490.00510.0858
Slightly volatile
Return On Equity0.00880.00930.1461
Slightly volatile

CNFinance Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.7 M415.5 M2.5 B
Slightly volatile
Enterprise Value8.8 B4.6 B8.6 B
Slightly volatile

CNFinance Fundamental Market Drivers

Forward Price Earnings1.9369
Cash And Short Term Investments1.8 B

CNFinance Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
24th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CNFinance Holdings Financial Statements

CNFinance Holdings stakeholders use historical fundamental indicators, such as CNFinance Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although CNFinance Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in CNFinance Holdings' assets and liabilities are reflected in the revenues and expenses on CNFinance Holdings' 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 CNFinance Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 B1.8 B
Cost Of Revenue268.2 M243.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.18 
Revenue Per Share 541.80  721.24 
Ebit Per Revenue 0.03  0.03 

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When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:
How To Invest In CNFinance
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Is CNFinance Stock a good investment?
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What is CNFinance Holdings' Net Worth?
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Check out the analysis of CNFinance Holdings Correlation against competitors.
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.08
Revenue Per Share
9.117
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0024
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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