Sinofibers Financial Statements From 2010 to 2024

300777 Stock   27.13  0.41  1.53%   
Sinofibers Technology financial statements provide useful quarterly and yearly information to potential Sinofibers Technology Co 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 Sinofibers Technology financial statements helps investors assess Sinofibers Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sinofibers Technology's valuation are summarized below:
Gross Profit
797.2 M
Profit Margin
0.3982
Market Capitalization
13.7 B
Enterprise Value Revenue
14.4185
Revenue
691.8 M
We have found sixty-eight available fundamental trend indicators for Sinofibers Technology Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sinofibers Technology Co current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sinofibers Technology Total Revenue

402.03 Million

Check Sinofibers Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sinofibers Technology's main balance sheet or income statement drivers, such as Tax Provision of 22.9 M, Net Interest Income of 7.7 M or Interest Income of 7.8 M, as well as many indicators such as . Sinofibers financial statements analysis is a perfect complement when working with Sinofibers Technology Valuation or Volatility modules.
  
This module can also supplement various Sinofibers Technology Technical models . Check out the analysis of Sinofibers Technology Correlation against competitors.

Sinofibers Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B1.5 B
Slightly volatile
Other Current Liabilities26.3 K27.7 K17.4 M
Pretty Stable
Total Current Liabilities183.1 M163.5 M122.1 M
Slightly volatile
Total Stockholder Equity4.3 B4.1 B1.3 B
Slightly volatile
Other Liabilities56.4 M69.4 M49.5 M
Slightly volatile
Net Tangible Assets4.2 BB1.3 B
Slightly volatile
Retained Earnings1.4 B1.3 B432.4 M
Slightly volatile
Accounts Payable119.9 M119.6 M76.9 M
Slightly volatile
Cash684.5 M651.9 M168.8 M
Slightly volatile
Non Current Assets Total994.3 M1.8 B656.3 M
Slightly volatile
Non Currrent Assets Other28.2 M35.8 M52.7 M
Slightly volatile
Other Assets7.7 M8.1 M48.6 M
Slightly volatile
Long Term Debt72.4 M115 M64.3 M
Slightly volatile
Net Receivables350.2 M450.4 M270.5 M
Slightly volatile
Non Current Liabilities Total113 M159.7 M90.8 M
Slightly volatile
Inventory77.3 M73.6 M25.3 M
Slightly volatile
Other Current AssetsM1.1 M19.3 M
Slightly volatile
Total Liabilities296.5 M323.2 M213.2 M
Slightly volatile
Deferred Long Term Liabilities23.6 K24.8 K71.1 K
Slightly volatile
Short and Long Term Debt5.9 M5.3 M7.3 M
Slightly volatile
Total Current Assets2.7 B2.6 B816.5 M
Slightly volatile
Non Current Liabilities Other72.4 M115 M64.3 M
Slightly volatile
Short Term Debt5.9 M5.3 M7.3 M
Slightly volatile
Intangible Assets60.1 M107.9 M42.3 M
Slightly volatile
Common Stock418 M460 M381.2 M
Slightly volatile
Property Plant Equipment587.1 M868 M426.8 M
Slightly volatile
Net Debt18 M14.7 M23 M
Slightly volatile
Common Stock Shares Outstanding439.9 M439.7 M383.9 M
Slightly volatile
Other Stockholder Equity169 K278.6 K145.3 K
Slightly volatile
Net Invested Capital4.3 B4.1 B1.4 B
Slightly volatile
Net Working Capital2.5 B2.4 B684.5 M
Slightly volatile
Capital Stock447.2 M439.7 M384.4 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.6 B853.7 M
Slightly volatile
Short Term Investments691.3 M1.3 B294.8 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.1 B1.1 B
Slightly volatile
Good Will255287313
Slightly volatile

Sinofibers Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.8 M7.4 M2.1 M
Slightly volatile
Selling General Administrative11.4 M11 M14.4 M
Slightly volatile
Total Revenue402 M558.8 M281.9 M
Slightly volatile
Gross Profit305.4 M378.3 M209.3 M
Slightly volatile
Other Operating Expenses252.3 M240.3 M55.9 M
Slightly volatile
Operating Income245.1 M266.5 M160.3 M
Slightly volatile
Net Income From Continuing Ops239.6 M289.2 M154.9 M
Slightly volatile
EBIT710.2 M676.4 M229.6 M
Slightly volatile
Research Development121.4 M115.7 M34.2 M
Slightly volatile
Cost Of Revenue96.6 M180.5 M72.6 M
Slightly volatile
Total Operating Expenses156.9 M292.3 M121.6 M
Slightly volatile
Income Before Tax262.6 M322.7 M171.9 M
Slightly volatile
Net Income Applicable To Common Shares719.1 M684.8 M213.2 M
Slightly volatile
Net Income239.6 M289.2 M154.9 M
Slightly volatile
EBITDA772.1 M735.3 M289.7 M
Slightly volatile
Reconciled Depreciation165.6 M157.7 M49.3 M
Slightly volatile

Sinofibers Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation165.6 M157.7 M48.9 M
Slightly volatile
Dividends Paid115.4 M109.9 M24.4 M
Slightly volatile
Capital Expenditures295.4 M589.1 M204.9 M
Slightly volatile
Total Cash From Operating Activities881.4 M839.5 M201 M
Slightly volatile
Net Income239.6 M289.2 M154.9 M
Slightly volatile
End Period Cash Flow663.6 M632 M162.1 M
Slightly volatile
Other Cashflows From Investing Activities2.8 M2.6 M1.1 M
Slightly volatile
Begin Period Cash Flow134.5 M215.5 M87.8 M
Slightly volatile
Other Non Cash Items1.3 M1.1 M743 K
Slightly volatile
Change To Operating Activities193.8 K218 K237.4 K
Slightly volatile

About Sinofibers Technology Financial Statements

Sinofibers Technology stakeholders use historical fundamental indicators, such as Sinofibers Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sinofibers Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sinofibers Technology's assets and liabilities are reflected in the revenues and expenses on Sinofibers Technology'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 Sinofibers Technology Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue558.8 M402 M
Cost Of Revenue180.5 M96.6 M

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Other Information on Investing in Sinofibers Stock

Sinofibers Technology financial ratios help investors to determine whether Sinofibers 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 Sinofibers with respect to the benefits of owning Sinofibers Technology security.