China Financial Statements From 2010 to 2021

JRJC -  USA Stock  

USD 4.98  0.22  4.62%

China Finance financial statements provide useful quarterly and yearly information to potential China Finance Online 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 China Finance financial statements helps investors assess China Finance's valuation, profitability, and current liquidity needs.
We have found ninety available fundamental signals for China Finance Online, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of China Finance Online prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
China Finance Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 83.56 Million. The current year Average Equity is expected to grow to about 20.8 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (7.7 M).

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Check China Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China main balance sheet or income statement drivers, such as Cost of Revenue of 16.1 M, Gross Profit of 31.5 M or Interest Expense of 1 K, as well as many exotic indicators such as Asset Turnover of 0.52, Book Value per Share of 6.85 or Current Ratio of 1.37. China financial statements analysis is a perfect complement when working with China Finance Valuation or Volatility modules. It can also supplement various China Finance Technical models. Please see the analysis of China Finance Correlation against competitors.

China Finance Revenues

45.29 MillionShare

China Finance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94 M78 M123.1 M
Decreasing
Slightly volatile
Cash and Equivalents6.3 M6.2 M48.7 M
Decreasing
Slightly volatile
Investments1.3 M1.2 M6.8 M
Decreasing
Slightly volatile
Investments Current1.1 MM6.9 M
Decreasing
Slightly volatile
Investments Non Current1.7 M1.2 M1.7 M
Increasing
Slightly volatile
Deferred Revenue12.7 M13.3 M13.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net5.4 M5.4 MM
Decreasing
Very volatile
Tax Assets1.7 M1.9 M1.6 M
Decreasing
Stable
Trade and Non Trade Receivables25.6 M24.6 M22.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables5.3 MM5.5 M
Increasing
Stable
Goodwill and Intangible Assets177 K172.5 K6.4 M
Decreasing
Slightly volatile
Total Liabilities73.7 M73.3 M61.7 M
Increasing
Slightly volatile
Shareholders Equity15.8 M15.4 M61.4 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(88 M)(85.7 M)(34.4 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income6.9 M6.3 M8.3 M
Decreasing
Slightly volatile
Current Assets81.2 M68.3 M105.4 M
Decreasing
Slightly volatile
Assets Non Current12.8 M9.7 M17.7 M
Decreasing
Slightly volatile
Current Liabilities69.7 M69.9 M57.9 M
Increasing
Slightly volatile
Liabilities Non Current3.4 M3.4 M3.8 M
Decreasing
Slightly volatile
Tax Liabilities101.3 K98.7 K1.2 M
Decreasing
Slightly volatile
Total Debt6.9 MM8.2 M
Decreasing
Slightly volatile
Debt Current1.8 M1.7 M4.9 M
Decreasing
Slightly volatile
Debt Non Current3.3 M3.3 M4.3 M
Decreasing
Slightly volatile
Shareholders Equity USD15.8 M15.4 M61.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD6.3 M6.2 M48.7 M
Decreasing
Slightly volatile
Total Debt USD6.9 MM8.2 M
Decreasing
Slightly volatile

China Finance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues45.3 M40 M56.5 M
Decreasing
Stable
Cost of Revenue16.1 M14.3 M14.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense33.3 M28.8 M42.3 M
Decreasing
Stable
Research and Development Expense9.2 M8.1 M11.6 M
Decreasing
Stable
Operating Expenses43.9 M36.9 M57 M
Decreasing
Stable
Interest ExpenseK99193.9 K
Decreasing
Slightly volatile
Income Tax Expense(187.4 K)(182.6 K)955.7 K
Decreasing
Slightly volatile
Consolidated Income(12.2 M)(11.4 M)(11.2 M)
Decreasing
Stable
Net Income to Non Controlling Interests(854.6 K)(792 K)(1.7 M)
Decreasing
Stable
Net Income(11.4 M)(10.6 M)(9.5 M)
Decreasing
Stable
Net Income Common Stock(11.4 M)(10.6 M)(9.5 M)
Decreasing
Stable
Weighted Average Shares125.1 M115.1 M112.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted126.1 M115.1 M114.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(11.6 M)(10.7 M)(8.5 M)
Decreasing
Stable
Revenues USD45.3 M40 M56.5 M
Decreasing
Stable
Net Income Common Stock USD(11.4 M)(10.6 M)(9.5 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(11.6 M)(10.7 M)(8.5 M)
Decreasing
Stable
Gross Profit31.5 M25.7 M41.8 M
Decreasing
Slightly volatile
Operating Income(12 M)(11.2 M)(15.1 M)
Decreasing
Stable

China Finance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals5.8 K5.7 K1.7 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals1.4 M1.2 M1.3 M
Increasing
Stable
Net Cash Flow from Financing(949.3 K)(925 K)(219.6 K)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (17.6 M)(17.2 M)(2.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares5.135.0170.1 K
Decreasing
Slightly volatile
Net Cash Flow from Investing1.6 M1.2 M1.7 M
Increasing
Stable
Net Cash Flow from Operations(4.7 M)(4.3 M)(10.2 M)
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 710.1 K658.2 K64.1 K
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(3.7 M)(3.4 M)(8.7 M)
Increasing
Very volatile
Share Based CompensationM986.8 K2.9 M
Decreasing
Slightly volatile
Depreciation Amortization and AccretionM3.6 M2.7 M
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(4.86)(4.5)(4.2382)
Decreasing
Stable
Earnings per Diluted Share(4.86)(4.5)(4.3215)
Decreasing
Stable
Earnings per Basic Share USD(4.86)(4.5)(4.2382)
Decreasing
Stable
Return on Average Equity(0.53)(0.521)(0.2206)
Decreasing
Slightly volatile
Return on Average Assets(0.13)(0.126)(0.0839)
Decreasing
Slightly volatile
Return on Invested Capital(0.99)(0.919)(0.9426)
Decreasing
Very volatile
Gross Margin0.640.6420.7153
Decreasing
Slightly volatile
Profit Margin(0.29)(0.264)(0.2468)
Decreasing
Stable
EBITDA Margin(0.19)(0.179)(0.1688)
Decreasing
Stable
Return on Sales(0.29)(0.268)(0.2285)
Decreasing
Stable
Asset Turnover0.520.4790.4587
Increasing
Stable
Enterprise Value over EBITDA(1.95)(1.898)(0.9338)
Decreasing
Stable
Enterprise Value over EBIT(0.92)(0.9)0.5982
Decreasing
Stable
Price to Earnings Ratio(1.91)(1.776)(3.6527)
Decreasing
Stable
Sales per Share20.0517.39625.3877
Decreasing
Stable
Price to Sales Ratio0.470.4591.1268
Decreasing
Slightly volatile
Price to Book Value1.141.271.1112
Increasing
Very volatile
Debt to Equity Ratio5.154.7741.6925
Increasing
Slightly volatile
Current Ratio1.370.9761.9669
Decreasing
Slightly volatile
Free Cash Flow per Share(2.07)(1.914)(5.2464)
Decreasing
Very volatile
Book Value per Share6.856.67427.7645
Decreasing
Slightly volatile
Tangible Assets Book Value per Share40.4433.80252.689
Decreasing
Slightly volatile

China Finance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(11.6 M)(10.7 M)(8.5 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(7.7 M)(7.2 M)(5.7 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(7.7 M)(7.2 M)(5.7 M)
Decreasing
Stable
Market Capitalization20 M19.5 M69.4 M
Decreasing
Slightly volatile
Enterprise Value16.5 M13.6 M16.1 M
Increasing
Very volatile
Invested Capital9.8 M6.7 M14.4 M
Decreasing
Very volatile
Average Equity20.8 M20.3 M65.3 M
Decreasing
Slightly volatile
Average Assets98.6 M83.6 M127.1 M
Decreasing
Slightly volatile
Invested Capital Average14.2 M11.7 M14 M
Increasing
Stable
Tangible Asset Value91.3 M77.8 M117.2 M
Decreasing
Slightly volatile
Free Cash Flow(4.8 M)(4.4 M)(11.8 M)
Decreasing
Very volatile
Working Capital(1.7 M)(1.7 M)46.4 M
Decreasing
Slightly volatile

China Fundamental Market Drivers

Shares Short Prior Month4.85k
Average Daily Volume Last 10 Day28.04k
Average Daily Volume In Three Month74.19k
Date Short Interest15th of April 2021
Fifty Day Average5.74
Two Hundred Day Average9.35

China Upcoming Events

Upcoming Quarterly Report23rd of September 2021
Next Fiscal Quarter End30th of June 2021

About China Finance Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include China Finance income statement, its balance sheet, and the statement of cash flows. China Finance investors use historical funamental indicators, such as China Finance's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Finance investors may use each financial statement separately, they are all related. The changes in China Finance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Finance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on China Finance Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue13.3 M12.7 M
Cost of Revenue14.3 M16.1 M
Revenues40 M45.3 M
Limited together with its subsidiaries, provides web-based financial services in the Peoples Republic of China and Hong Kong. The company was incorporated in 1998 and is based in Beijing, the Peoples Republic of China. China Finance operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.

China Finance Investors Sentiment

The influence of China Finance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in China. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - JRJC

China Finance Online Investor Sentiment

Most of Macroaxis users are currently bullish on China Finance Online. What is your opinion about investing in China Finance Online? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please see the analysis of China Finance Correlation against competitors. Note that the China Finance Online information on this page should be used as a complementary analysis to other China Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running China Finance Online price analysis, check to measure China Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.
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The market value of China Finance Online is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Finance's value that differs from its market value or its book value, called intrinsic value, which is China Finance's 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 China Finance's market value can be influenced by many factors that don't directly affect China Finance Online underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine China Finance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Finance's 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.