Shanghai Financial Statements From 2010 to 2024

600637 Stock   7.90  0.12  1.50%   
Shanghai Oriental financial statements provide useful quarterly and yearly information to potential Shanghai Oriental Pearl 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 Shanghai Oriental financial statements helps investors assess Shanghai Oriental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Oriental's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0707
Market Capitalization
27 B
Enterprise Value Revenue
1.8993
Revenue
7.6 B
We have found seventy-seven available fundamental trend indicators for Shanghai Oriental Pearl, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Oriental Pearl current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Oriental Total Revenue

7.28 Billion

Check Shanghai Oriental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Oriental's main balance sheet or income statement drivers, such as Interest Expense of 64.1 M, Selling General Administrative of 717.1 M or Total Revenue of 7.3 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Oriental Valuation or Volatility modules.
  
This module can also supplement various Shanghai Oriental Technical models . Check out the analysis of Shanghai Oriental Correlation against competitors.

Shanghai Oriental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.3 B44.1 B29.1 B
Slightly volatile
Other Current Liabilities526.7 M554.4 M2.1 B
Slightly volatile
Total Current Liabilities4.8 B7.8 B5.4 B
Slightly volatile
Total Stockholder Equity31.1 B29.6 B20.1 B
Slightly volatile
Retained Earnings7.1 B13.7 BB
Slightly volatile
Accounts Payable3.2 BB1.8 B
Slightly volatile
Cash4.3 B8.1 B5.8 B
Slightly volatile
Other Assets665.8 M1.1 B807.7 M
Slightly volatile
Long Term Debt1.2 B1.2 B445.4 M
Slightly volatile
Net ReceivablesB1.7 BB
Slightly volatile
Short Term Investments11.3 B10.7 B6.1 B
Slightly volatile
Inventory3.5 B3.4 B1.9 B
Slightly volatile
Other Current Assets389.9 M459.4 M500.4 M
Slightly volatile
Total Liabilities5.2 B9.6 BB
Slightly volatile
Intangible Assets746.5 M1.2 BB
Slightly volatile
Common Stock4.1 B3.9 B2.5 B
Slightly volatile
Property Plant Equipment10 B9.5 B4.4 B
Slightly volatile
Other Liabilities556.8 M530.3 M298.7 M
Slightly volatile
Good Will527.1 M463.2 M398 M
Slightly volatile
Net Tangible Assets28.7 B32.7 B25.6 B
Slightly volatile
Deferred Long Term Liabilities121.4 M127.8 M101.7 M
Slightly volatile
Long Term InvestmentsB10.8 BB
Slightly volatile
Total Current Assets25.8 B25.1 B23.3 B
Slightly volatile
Non Current Assets Total19.7 B19.1 B16.7 B
Slightly volatile
Non Currrent Assets Other85.5 M90 M7.9 B
Slightly volatile
Non Current Liabilities TotalB1.8 B673.7 M
Slightly volatile
Short and Long Term Debt901.4 M1.2 B544.6 M
Slightly volatile
Non Current Liabilities Other51.3 M42 M31.6 M
Slightly volatile
Short Term Debt1.2 B1.9 B918.7 M
Slightly volatile
Common Stock Shares Outstanding2.7 B3.1 B3.4 B
Slightly volatile
Net Invested Capital33.4 B32 B30 B
Slightly volatile
Net Working Capital17.6 B17.2 B15.5 B
Slightly volatile
Capital Stock2.7 B3.1 B3.4 B
Slightly volatile
Property Plant And Equipment Net6.6 B7.8 B8.8 B
Slightly volatile
Property Plant And Equipment Gross15.3 B22.6 B20.4 B
Slightly volatile
Capital Lease Obligations270.8 M139.5 M319 M
Very volatile

Shanghai Oriental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative717.1 M569.2 M856.7 M
Pretty Stable
Total Revenue7.3 BB8.9 B
Slightly volatile
Operating Income935.1 M817.8 MB
Pretty Stable
Cost Of Revenue5.5 B5.4 B6.3 B
Slightly volatile
Income Before Tax1.3 B941.5 M1.7 B
Pretty Stable
Net Income Applicable To Common Shares2.2 B2.1 B1.6 B
Slightly volatile
Net Income986.1 M601.9 M1.3 B
Pretty Stable
Income Tax Expense435.1 M414.4 M350 M
Slightly volatile
Gross Profit2.7 B2.6 B3.7 B
Slightly volatile
Other Operating Expenses53.6 M56.4 M208.8 M
Slightly volatile
Net Income From Continuing Ops592.7 M623.9 M2.2 B
Slightly volatile
EBIT373.5 M393.1 M1.5 B
Slightly volatile
Research Development209.2 M190.2 M267.4 M
Slightly volatile
Total Operating Expenses9.1 B7.2 B12.9 B
Slightly volatile
Total Other Income Expense Net1.3 B1.2 B1.6 B
Slightly volatile
Tax Provision331.5 M317.6 M561 M
Slightly volatile
Net Interest Income120.8 M132.8 M86.2 M
Slightly volatile
Interest Income209.3 M204 M184.7 M
Slightly volatile
EBITDA3.1 B1.9 B3.8 B
Slightly volatile
Reconciled Depreciation1.8 B1.6 B1.4 B
Slightly volatile

Shanghai Oriental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid467.5 M510.7 M594.2 M
Slightly volatile
Capital Expenditures756 M1.5 BB
Slightly volatile
Net Income986.1 M601.9 M1.3 B
Pretty Stable
Total Cash From Operating Activities1.6 B1.6 B1.7 B
Slightly volatile
Other Cashflows From Investing Activities1.4 B1.4 B564.7 M
Slightly volatile
Depreciation1.6 B1.6 B1.3 B
Slightly volatile
End Period Cash Flow8.4 B7.8 B7.5 B
Slightly volatile
Begin Period Cash Flow6.1 B7.7 B7.3 B
Pretty Stable
Other Non Cash Items77.4 M78.7 M91.6 M
Very volatile

About Shanghai Oriental Financial Statements

Shanghai Oriental stakeholders use historical fundamental indicators, such as Shanghai Oriental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Oriental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Oriental's assets and liabilities are reflected in the revenues and expenses on Shanghai Oriental'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 Shanghai Oriental Pearl. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB7.3 B
Cost Of Revenue5.4 B5.5 B

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Other Information on Investing in Shanghai Stock

Shanghai Oriental financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Oriental security.