Sinocat Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Sinocat Environmental Technology
688737 Stock   23.87  0.56  2.40%   
Sinocat Environmental financial statements provide useful quarterly and yearly information to potential Sinocat Environmental Technology 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 Sinocat Environmental financial statements helps investors assess Sinocat Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sinocat Environmental's valuation are summarized below:
Gross Profit
448.3 M
Profit Margin
(0)
Market Capitalization
2.9 B
Enterprise Value Revenue
1.6216
Revenue
1.5 B
We have found sixty-eight available fundamental trend indicators for Sinocat Environmental Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sinocat Environmental Technology current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sinocat Environmental Total Revenue

1.13 Billion

Check Sinocat Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sinocat Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.5 M, Interest Expense of 12.4 M or Selling General Administrative of 59.7 M, as well as many indicators such as . Sinocat financial statements analysis is a perfect complement when working with Sinocat Environmental Valuation or Volatility modules.
  
This module can also supplement various Sinocat Environmental Technical models . Check out the analysis of Sinocat Environmental Correlation against competitors.

Sinocat Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.6 B988.7 M
Slightly volatile
Short and Long Term Debt Total17.5 M18.5 M122.8 M
Very volatile
Other Current Liabilities112.6 M154.5 M109.2 M
Slightly volatile
Total Current Liabilities512.9 M697.9 M400.7 M
Slightly volatile
Property Plant And Equipment Net280.6 M553.1 M208.9 M
Slightly volatile
Accounts Payable158.7 M270.5 M135.9 M
Slightly volatile
Cash125.8 M132.4 M135.1 M
Slightly volatile
Non Current Assets Total372 M735.7 M267.6 M
Slightly volatile
Non Currrent Assets Other23.8 M40.4 M18 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B318.7 M
Slightly volatile
Common Stock Shares Outstanding76.5 M120.2 M60.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.5 B960.9 M
Slightly volatile
Non Current Liabilities Total47.9 M56.3 M57.7 M
Very volatile
Inventory193.3 M362.5 M112.6 M
Slightly volatile
Other Current Assets58.9 M77.2 M121 M
Slightly volatile
Other Stockholder Equity2.1 B2 B559.3 M
Slightly volatile
Total Liabilities578.8 M754.2 M459.6 M
Slightly volatile
Total Current Assets1.2 B1.9 B721.1 M
Slightly volatile
Short Term Debt162.2 K170.7 K117.7 M
Pretty Stable
Intangible Assets40.7 M80.2 M23.3 M
Slightly volatile
Common Stock72.3 M98.9 M61.3 M
Slightly volatile
Net Receivables449.2 M442 M270 M
Slightly volatile
Net Invested Capital1.6 B2.1 B820.4 M
Slightly volatile
Short and Long Term Debt152 M234.7 M186.5 M
Very volatile
Capital Stock91 M120.2 M67.8 M
Slightly volatile
Non Current Liabilities Other11 M11.2 M13.4 M
Pretty Stable
Net Working Capital1.1 B1.2 B431.4 M
Slightly volatile
Property Plant And Equipment Gross482.1 M553.1 M337.5 M
Slightly volatile
Long Term Debt16 M18 M19.6 M
Slightly volatile
Short Term Investments495.8 M536.2 M402 M
Slightly volatile
Capital Lease Obligations322 K291.4 K447.4 K
Slightly volatile

Sinocat Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.5 M72.1 M28.2 M
Slightly volatile
Interest Expense12.4 M6.5 M13.3 M
Pretty Stable
Selling General Administrative59.7 M56.8 M12.9 M
Slightly volatile
Selling And Marketing Expenses34.8 M40.2 M29.4 M
Slightly volatile
Total Revenue1.1 B1.5 B704.1 M
Slightly volatile
Gross Profit173.4 M184 M122.6 M
Slightly volatile
Other Operating Expenses983.8 M649 M606.7 M
Slightly volatile
Research Development65.8 M81.1 M43.2 M
Slightly volatile
Cost Of Revenue956.3 M1.4 B581.6 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B277.5 M
Slightly volatile
Interest Income4.7 M4.9 M1.8 M
Slightly volatile
Reconciled Depreciation25.7 M32.9 M19.6 M
Slightly volatile

Sinocat Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow240.2 M472.6 M119.5 M
Slightly volatile
Other Cashflows From Financing Activities69.9 M73.6 M315.2 M
Slightly volatile
Depreciation22.9 M32.9 M17.7 M
Slightly volatile
Other Non Cash Items7.4 M7.8 M17.1 M
Very volatile
Dividends Paid2.8 M3 M8.9 M
Slightly volatile
Capital Expenditures62.7 M69.9 M33.2 M
Slightly volatile
End Period Cash Flow98.8 M104 M127.4 M
Slightly volatile

About Sinocat Environmental Financial Statements

Sinocat Environmental stakeholders use historical fundamental indicators, such as Sinocat Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sinocat Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sinocat Environmental's assets and liabilities are reflected in the revenues and expenses on Sinocat Environmental'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 Sinocat Environmental Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.1 B
Cost Of Revenue1.4 B956.3 M

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Other Information on Investing in Sinocat Stock

Sinocat Environmental financial ratios help investors to determine whether Sinocat 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 Sinocat with respect to the benefits of owning Sinocat Environmental security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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