Zhongshan Financial Statements From 2010 to 2024

000685 Stock   8.91  0.09  1.02%   
Zhongshan Public financial statements provide useful quarterly and yearly information to potential Zhongshan Public Utilities 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 Zhongshan Public financial statements helps investors assess Zhongshan Public's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhongshan Public's valuation are summarized below:
Gross Profit
735.7 M
Profit Margin
0.2142
Market Capitalization
13.1 B
Enterprise Value Revenue
3.6969
Revenue
5.4 B
We have found eighty-two available fundamental gauges for Zhongshan Public Uti, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhongshan Public Uti prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhongshan Public Total Revenue

5.46 Billion

Check Zhongshan Public financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhongshan Public's main balance sheet or income statement drivers, such as Interest Expense of 234.8 M, Selling General Administrative of 102.8 M or Total Revenue of 5.5 B, as well as many indicators such as . Zhongshan financial statements analysis is a perfect complement when working with Zhongshan Public Valuation or Volatility modules.
  
This module can also supplement various Zhongshan Public Technical models . Check out the analysis of Zhongshan Public Correlation against competitors.

Zhongshan Public Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.5 B29 B16.2 B
Slightly volatile
Short and Long Term Debt TotalB7.6 BB
Slightly volatile
Other Current Liabilities301.5 M195.5 M519.8 M
Slightly volatile
Total Current Liabilities8.4 BB3.1 B
Slightly volatile
Total Stockholder Equity17.2 B16.4 B10.9 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.5 B2.1 B
Slightly volatile
Current Deferred RevenueB1.9 B695.5 M
Slightly volatile
Retained Earnings12.1 B11.5 B7.1 B
Slightly volatile
Accounts Payable2.6 B2.5 B730.4 M
Slightly volatile
Cash2.3 B2.2 B1.3 B
Slightly volatile
Non Current Assets Total25.6 B24.4 B13.9 B
Slightly volatile
Non Currrent Assets OtherB2.9 BB
Pretty Stable
Cash And Short Term Investments2.3 B2.2 B1.3 B
Slightly volatile
Net ReceivablesB1.9 B648.5 M
Slightly volatile
Liabilities And Stockholders Equity30.5 B29 B16.2 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 BB
Slightly volatile
Inventory87.7 M115.5 M98.3 M
Slightly volatile
Other Stockholder Equity991.2 M1.8 B1.7 B
Very volatile
Total Liabilities13 B12.4 B5.1 B
Slightly volatile
Total Current Assets4.8 B4.6 B2.3 B
Slightly volatile
Short Term Debt3.6 B3.4 B1.2 B
Slightly volatile
Intangible AssetsB3.8 B1.4 B
Slightly volatile
Common Stock1.8 B1.7 B1.2 B
Slightly volatile
Other Liabilities392.6 M373.9 M124.4 M
Slightly volatile
Property Plant Equipment1.5 B2.6 BB
Slightly volatile
Long Term Debt4.4 B4.1 B1.8 B
Slightly volatile
Net Tangible Assets12.7 B13.7 B11.3 B
Slightly volatile
Deferred Long Term Liabilities92 M87.6 M37.8 M
Slightly volatile
Long Term Investments10.8 B12.2 B9.8 B
Slightly volatile
Short and Long Term Debt1.2 B2.2 B712.3 M
Slightly volatile
Non Current Liabilities Other40.1 M42.3 M766.8 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1.4 B
Slightly volatile
Net Invested Capital19.4 B22.7 B16.2 B
Slightly volatile
Capital Stock1.2 B1.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross3.6 BB4.8 B
Slightly volatile
Accumulated Other Comprehensive Income783 M824.2 M2.4 B
Slightly volatile
Capital Lease Obligations14.8 M16.1 M22.2 M
Slightly volatile
Good Will3.2 M3.6 MM
Slightly volatile

Zhongshan Public Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative102.8 M119.3 M121.6 M
Pretty Stable
Total Revenue5.5 B5.2 B2.1 B
Slightly volatile
Operating Income560.7 M534 M286.5 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B1.5 B
Slightly volatile
Income Before Tax752.3 M1.1 B993.1 M
Slightly volatile
Net Income Applicable To Common Shares677.8 M1.2 B928.8 M
Slightly volatile
Net Income693.2 M967.3 M911.1 M
Slightly volatile
Income Tax Expense51.5 M61.9 M69.7 M
Pretty Stable
Research Development163.7 M155.9 M44.5 M
Slightly volatile
Gross Profit734.6 MB623.7 M
Slightly volatile
Other Operating Expenses3.3 M3.5 M20.3 M
Slightly volatile
Net Income From Continuing Ops912.9 M992.8 M1.3 B
Slightly volatile
EBIT389.2 M313 M398 M
Very volatile
Total Operating Expenses4.9 B4.7 BB
Slightly volatile
Total Other Income Expense Net707.1 M422.9 M877.8 M
Slightly volatile
Tax Provision78.6 M83.8 M69.3 M
Slightly volatile
Interest Income28.8 M52.8 M19.6 M
Slightly volatile
EBITDA1.8 B1.8 B1.6 B
Slightly volatile
Reconciled Depreciation339.7 M416.1 M270.4 M
Slightly volatile

Zhongshan Public Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid587.1 M559.1 M380.8 M
Slightly volatile
Capital Expenditures1.5 B1.5 B517 M
Slightly volatile
Total Cash From Operating Activities634.4 M604.2 M432.4 M
Slightly volatile
Net Income693.9 M967.3 M912.2 M
Slightly volatile
Other Cashflows From Investing Activities413.2 M582.5 M384.8 M
Slightly volatile
Depreciation316.9 M416.1 M259.7 M
Slightly volatile
End Period Cash Flow1.7 B2.1 B1.2 B
Slightly volatile
Begin Period Cash Flow1.6 BB1.1 B
Slightly volatile
Other Non Cash Items192.5 M258.9 M146.8 M
Slightly volatile

Zhongshan Fundamental Market Drivers

Cash And Short Term Investments2.2 B

About Zhongshan Public Financial Statements

Zhongshan Public stakeholders use historical fundamental indicators, such as Zhongshan Public's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhongshan Public investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhongshan Public's assets and liabilities are reflected in the revenues and expenses on Zhongshan Public'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 Public Utilities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 BB
Total Revenue5.2 B5.5 B
Cost Of Revenue4.2 B4.4 B

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Other Information on Investing in Zhongshan Stock

Zhongshan Public 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 Public security.