Shandong Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shandong Himile Mechanical
002595 Stock   48.77  2.21  4.34%   
Shandong Himile financial statements provide useful quarterly and yearly information to potential Shandong Himile Mechanical 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 Shandong Himile financial statements helps investors assess Shandong Himile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Himile's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.2261
Market Capitalization
40.8 B
Enterprise Value Revenue
4.7505
Revenue
8.2 B
We have found seventy-six available fundamental trend indicators for Shandong Himile Mechanical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Himile Mechanical current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shandong Himile Total Revenue

8.65 Billion

Check Shandong Himile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Himile's main balance sheet or income statement drivers, such as Interest Expense of 6.8 M, Selling General Administrative of 107.3 M or Total Revenue of 8.7 B, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Himile Valuation or Volatility modules.
  
This module can also supplement various Shandong Himile Technical models . Check out the analysis of Shandong Himile Correlation against competitors.

Shandong Himile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.4 B5.7 B
Slightly volatile
Other Current Liabilities9.3 M9.8 M87.3 M
Slightly volatile
Total Current Liabilities689.6 M1.2 B722.7 M
Slightly volatile
Total Stockholder Equity10.4 B9.9 B4.8 B
Slightly volatile
Retained Earnings8.4 B8 B3.4 B
Slightly volatile
Accounts Payable384.8 M366.5 M200.8 M
Slightly volatile
Cash1.3 B1.2 B587 M
Slightly volatile
Other Assets122.4 M63.1 M115.6 M
Very volatile
Long Term Debt39.5 M37.6 M16.8 M
Slightly volatile
Net Receivables1.3 B2.5 B1.3 B
Slightly volatile
Inventory2 B1.9 B863.8 M
Slightly volatile
Other Current Assets663.2 M631.6 M204.8 M
Slightly volatile
Total Liabilities755.3 M1.5 B799.4 M
Slightly volatile
Intangible Assets451.8 M430.3 M234.4 M
Slightly volatile
Common Stock553.9 M920 M614 M
Slightly volatile
Property Plant Equipment1.2 B2.3 B1.4 B
Slightly volatile
Other Liabilities146.8 M139.8 M62.7 M
Slightly volatile
Good Will5.7 M6.4 M7 M
Slightly volatile
Short Term Investments724.5 M690 M468.8 M
Slightly volatile
Net Tangible Assets4.7 B7.1 B4.3 B
Slightly volatile
Other Stockholder Equity173.2 M165 M63.5 M
Slightly volatile
Long Term Investments261 M300.5 M238.5 M
Slightly volatile
Total Current Assets4.2 B7.9 B3.5 B
Slightly volatile
Non Current Assets Total2.9 B3.5 B2.5 B
Slightly volatile
Non Currrent Assets Other120.9 M72.4 M236.7 M
Slightly volatile
Non Current Liabilities Total263.1 M250.5 M93 M
Slightly volatile
Non Current Liabilities Other91.9 M87.5 M33.3 M
Slightly volatile
Common Stock Shares Outstanding640 M720 M785 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Net Invested Capital6.9 B10 B5.6 B
Slightly volatile
Short and Long Term Debt110.9 M116.8 M290.3 M
Very volatile
Net Working Capital3.6 B6.7 B2.9 B
Slightly volatile
Short Term Debt683.3 M1.1 B579.1 M
Slightly volatile
Net Debt67.5 M71 M162.9 M
Slightly volatile
Capital Stock640 M720 M785 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.1 B3 B
Slightly volatile
Capital Lease Obligations4.2 M2.3 M7.2 M
Slightly volatile

Shandong Himile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative107.3 M138.5 M106.6 M
Pretty Stable
Total Revenue8.7 B8.2 B3.9 B
Slightly volatile
Operating Income2.2 B2.1 B965.8 M
Slightly volatile
Cost Of Revenue5.7 B5.4 B2.6 B
Slightly volatile
Income Before Tax2.2 B2.1 B983.2 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B728.5 M
Slightly volatile
Net Income1.9 B1.9 B854.9 M
Slightly volatile
Income Tax Expense92.8 M167.1 M104.9 M
Slightly volatile
Research Development207 M409.1 M174.9 M
Slightly volatile
Gross Profit1.7 B2.9 B1.4 B
Slightly volatile
Other Operating Expenses56.2 M69.1 M48.8 M
Slightly volatile
Net Income From Continuing Ops1 B1.9 B913.5 M
Slightly volatile
EBIT1.1 B1.3 B939.6 M
Slightly volatile
Total Operating Expenses3.8 B6.2 B3.1 B
Slightly volatile
Minority Interest381.9 K402 K2.9 M
Slightly volatile
Tax Provision162.8 M267.5 M144.7 M
Slightly volatile
Interest Income6.6 M6.3 M2.6 M
Slightly volatile
EBITDA1.4 B1.9 B1.2 B
Slightly volatile
Reconciled Depreciation260.1 M360.5 M208.9 M
Slightly volatile

Shandong Himile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid209.1 M344.4 M218.2 M
Slightly volatile
Capital Expenditures262.2 M347.6 M262 M
Slightly volatile
Net Income1.9 B1.9 B854.9 M
Slightly volatile
Other Cashflows From Financing Activities270.1 K284.3 K146.3 M
Slightly volatile
Other Cashflows From Investing Activities49.6 M47.2 M22.3 M
Slightly volatile
Depreciation233.5 M360.5 M194.6 M
Slightly volatile
Change To Operating Activities5.4 M5.1 M2.1 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B463 M
Slightly volatile
Begin Period Cash Flow407.6 M713.1 M319.7 M
Slightly volatile

About Shandong Himile Financial Statements

Shandong Himile stakeholders use historical fundamental indicators, such as Shandong Himile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Himile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Himile's assets and liabilities are reflected in the revenues and expenses on Shandong Himile'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 Shandong Himile Mechanical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.2 B8.7 B
Cost Of Revenue5.4 B5.7 B

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Other Information on Investing in Shandong Stock

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