Shanghai Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shanghai CEO Environmental
688335 Stock   10.10  0.09  0.90%   
Shanghai CEO financial statements provide useful quarterly and yearly information to potential Shanghai CEO Environmental 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 CEO financial statements helps investors assess Shanghai CEO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai CEO's valuation are summarized below:
Gross Profit
134.7 M
Profit Margin
0.172
Market Capitalization
1.5 B
Enterprise Value Revenue
2.7534
Revenue
359.7 M
We have found seventy-seven available fundamental trend indicators for Shanghai CEO Environmental, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai CEO Environmental current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai CEO Total Revenue

382.34 Million

Check Shanghai CEO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai CEO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.3 M, Interest Expense of 1 M or Selling General Administrative of 36.1 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai CEO Valuation or Volatility modules.
  
This module can also supplement various Shanghai CEO Technical models . Check out the analysis of Shanghai CEO Correlation against competitors.

Shanghai CEO Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets923.1 M1.5 B553.3 M
Slightly volatile
Short and Long Term Debt Total13.7 M10.7 M18.5 M
Slightly volatile
Other Current Liabilities127.4 K134.1 K31.5 M
Slightly volatile
Total Current Liabilities204 M266.1 M133.8 M
Slightly volatile
Total Stockholder Equity711.1 M1.3 B414.3 M
Slightly volatile
Property Plant And Equipment Net229.6 M218.7 M63.8 M
Slightly volatile
Retained Earnings353.8 M336.9 M104.7 M
Slightly volatile
Accounts Payable127.1 M222.9 M79.8 M
Slightly volatile
Cash472.1 M630.6 M269 M
Slightly volatile
Non Current Assets Total413.2 M393.5 M119.1 M
Slightly volatile
Non Currrent Assets Other52.6 M78.5 M33.3 M
Slightly volatile
Cash And Short Term Investments1 B977.4 M329.1 M
Slightly volatile
Common Stock Shares Outstanding88.8 M147.7 M66.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B632.3 M
Slightly volatile
Non Current Liabilities Total7.3 M8.8 M4.7 M
Slightly volatile
Inventory68.9 M47.9 M55.8 M
Slightly volatile
Other Current Assets28 M40.6 M30.4 M
Very volatile
Other Stockholder Equity1 B961.4 M319.6 M
Slightly volatile
Total Liabilities210.3 M274.9 M138.1 M
Slightly volatile
Total Current Assets750.6 M1.1 B450.2 M
Slightly volatile
Short Term Debt10.4 M5.3 M14.8 M
Slightly volatile
Intangible Assets49.3 M47 M10.6 M
Slightly volatile
Common Stock60.4 M116.8 M48.2 M
Slightly volatile
Other Liabilities1.9 M1.4 M2.8 M
Slightly volatile
Net Tangible Assets981.3 M1.3 B537.1 M
Slightly volatile
Other Assets77.6 M105 M40.1 M
Slightly volatile
Net Receivables134.1 M140.6 M101.8 M
Slightly volatile
Deferred Long Term Liabilities1.8 M1.8 M2.4 M
Slightly volatile
Net Invested Capital1.1 B1.3 B550.8 M
Slightly volatile
Capital Stock98.7 M147.7 M69.1 M
Slightly volatile
Net Working Capital837.8 M873.8 M439.5 M
Slightly volatile
Property Plant Equipment236.4 M225.1 M73.2 M
Slightly volatile
Capital Lease Obligations5.2 M5 M5.4 M
Slightly volatile
Property Plant And Equipment Gross203.4 M218.7 M99.9 M
Slightly volatile
Short and Long Term Debt6 M7.7 M3.9 M
Slightly volatile
Good Will4.6 M5.1 M6.1 M
Slightly volatile
Short Term Investments4.2 K4.8 K5.2 K
Slightly volatile
Non Current Liabilities Other5 M5.6 M6.1 M
Slightly volatile

Shanghai CEO Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.3 M115.5 M27.2 M
Slightly volatile
Interest Expense1 M524.9 K1.2 M
Very volatile
Selling General Administrative36.1 M34.3 M11 M
Slightly volatile
Selling And Marketing Expenses8.9 M13.7 M6.9 M
Slightly volatile
Total Revenue382.3 M576.1 M252.1 M
Slightly volatile
Gross Profit138.6 M241.5 M92.6 M
Slightly volatile
Other Operating Expenses761.4 M725.1 M248.6 M
Slightly volatile
Operating Income78.8 M146.2 M52.1 M
Slightly volatile
EBIT160.5 M152.9 M58.1 M
Slightly volatile
Research Development21.7 M32.1 M13.9 M
Slightly volatile
EBITDA281.8 M268.4 M85.3 M
Slightly volatile
Cost Of Revenue243.7 M334.6 M159.5 M
Slightly volatile
Total Operating Expenses451.4 M429.9 M87.3 M
Slightly volatile
Income Before Tax72.5 M107.2 M48.4 M
Slightly volatile
Net Income64.4 M100 M42.7 M
Slightly volatile
Tax Provision12.2 M10.6 M12.5 M
Slightly volatile
Net Interest Income4.5 M3.2 M2.8 M
Slightly volatile
Interest Income5.3 M3.8 M3.2 M
Slightly volatile
Net Income From Continuing Ops89.4 M96.6 M71.5 M
Slightly volatile
Reconciled Depreciation34.4 M66.9 M15.2 M
Slightly volatile
Net Income Applicable To Common Shares85.9 M134.6 M74 M
Slightly volatile
Minority Interest2.5 M3.5 M1.3 M
Slightly volatile

Shanghai CEO Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow865.7 M824.5 M239.4 M
Slightly volatile
Depreciation70.2 M66.9 M15.8 M
Slightly volatile
Other Non Cash Items3.8 M4 M5.5 M
Slightly volatile
Dividends Paid40.6 M38.7 M10.5 M
Slightly volatile
Capital Expenditures153.3 M146 M39 M
Slightly volatile
Net Income64.4 M101.3 M42.8 M
Slightly volatile
End Period Cash Flow454.9 M595.3 M255.6 M
Slightly volatile
Change To Operating Activities2.8 M3.2 M3.4 M
Slightly volatile
Other Cashflows From Investing Activities5.7 M11.2 M4 M
Slightly volatile

About Shanghai CEO Financial Statements

Shanghai CEO stakeholders use historical fundamental indicators, such as Shanghai CEO's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai CEO investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai CEO's assets and liabilities are reflected in the revenues and expenses on Shanghai CEO'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 CEO Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue576.1 M382.3 M
Cost Of Revenue334.6 M243.7 M

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Other Information on Investing in Shanghai Stock

Shanghai CEO 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 CEO security.
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Profit & Loss
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Cash Flow
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