Shenzhen Financial Statements From 2010 to 2024

002813 Stock   25.06  1.30  4.93%   
Shenzhen RoadRover financial statements provide useful quarterly and yearly information to potential Shenzhen RoadRover 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 Shenzhen RoadRover financial statements helps investors assess Shenzhen RoadRover's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenzhen RoadRover's valuation are summarized below:
Gross Profit
83.3 M
Profit Margin
(0.18)
Market Capitalization
3.1 B
Enterprise Value Revenue
10.78
Revenue
275.1 M
We have found seventy-six available fundamental trend indicators for Shenzhen RoadRover Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shenzhen RoadRover Technology current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shenzhen RoadRover Total Revenue

552.66 Million

Check Shenzhen RoadRover financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenzhen RoadRover's main balance sheet or income statement drivers, such as Interest Expense of 535.6 K, Selling General Administrative of 30.4 M or Total Revenue of 552.7 M, as well as many indicators such as . Shenzhen financial statements analysis is a perfect complement when working with Shenzhen RoadRover Valuation or Volatility modules.
  
This module can also supplement various Shenzhen RoadRover Technical models . Check out the analysis of Shenzhen RoadRover Correlation against competitors.

Shenzhen RoadRover Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets705.3 M511.4 M837.5 M
Very volatile
Other Current Liabilities22.2 M23.3 M71.7 M
Slightly volatile
Total Current Liabilities126.6 M133.3 M387.4 M
Pretty Stable
Total Stockholder Equity460.6 M364.7 M404.7 M
Slightly volatile
Other Liabilities4.9 M5.2 M19.8 M
Slightly volatile
Accounts Payable43.5 M45.8 M177 M
Pretty Stable
Cash108.1 M61.2 M133.1 M
Slightly volatile
Other Assets122.1 M140.8 M108.9 M
Slightly volatile
Net Receivables42.4 M44.6 M179.4 M
Very volatile
Inventory49.5 M52.1 M160.5 M
Slightly volatile
Other Current Assets4.1 M4.3 M12.2 M
Slightly volatile
Total Liabilities140.2 M147.6 M426 M
Pretty Stable
Intangible Assets1.2 M1.3 M14.7 M
Slightly volatile
Common Stock110.9 M138 M97.9 M
Slightly volatile
Property Plant Equipment236.6 M166.5 M201.1 M
Pretty Stable
Short Term Investments26.9 M40.5 M18.6 M
Slightly volatile
Net Tangible Assets392.2 M347.7 M445.6 M
Pretty Stable
Deferred Long Term Liabilities2.8 M2.9 M13 M
Very volatile
Short and Long Term Debt18.8 M19.8 M101.5 M
Very volatile
Total Current Assets480.7 M252.8 M557.5 M
Pretty Stable
Short Term Debt306 M577.4 M273.8 M
Slightly volatile
Non Current Assets Total285.8 M258.5 M403.3 M
Slightly volatile
Non Currrent Assets Other217.6 K229 K3.9 M
Slightly volatile
Non Current Liabilities Total24.4 M14.3 M40 M
Slightly volatile
Long Term Investments6.6 M8.1 M6.1 M
Slightly volatile
Non Current Liabilities OtherM2.1 M12.4 M
Slightly volatile
Net Debt199.5 M173.5 M208.6 M
Very volatile
Common Stock Shares Outstanding96 M108 M117.6 M
Slightly volatile
Net Invested Capital509.6 M384.5 M848.4 M
Slightly volatile
Net Working Capital111.2 M119.6 M149.9 M
Slightly volatile
Capital Stock96 M108 M117.6 M
Slightly volatile
Property Plant And Equipment Net143.9 M190.4 M211.4 M
Slightly volatile
Property Plant And Equipment Gross209.8 M324.7 M296.7 M
Slightly volatile
Capital Lease Obligations14.1 M10.6 M30.3 M
Slightly volatile

Shenzhen RoadRover Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.4 M32 M103.1 M
Slightly volatile
Total Revenue552.7 M284.4 M689.1 M
Slightly volatile
Research Development33.3 M30.9 M40 M
Pretty Stable
Cost Of Revenue408.3 M220.2 M506.7 M
Slightly volatile
Gross Profit108.7 M64.2 M164.9 M
Slightly volatile
Other Operating Expenses2.1 M2.2 M6.2 M
Slightly volatile
Total Operating Expenses469.5 M297.9 M624.1 M
Slightly volatile
Interest IncomeM1.2 M996.9 K
Pretty Stable
Reconciled Depreciation17.5 M18.6 M22.2 M
Slightly volatile

Shenzhen RoadRover Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid445 K468.4 K13.1 M
Slightly volatile
Capital Expenditures6.6 M6.9 M43.2 M
Slightly volatile
Depreciation17.1 M18.6 M21.3 M
Slightly volatile
Other Cashflows From Investing Activities508 K386.8 K724.7 K
Slightly volatile
End Period Cash Flow72.7 M56.6 M126.6 M
Slightly volatile
Begin Period Cash Flow76.7 M72.6 M135.3 M
Slightly volatile
Other Non Cash Items2.1 M2.2 M19.5 M
Slightly volatile

About Shenzhen RoadRover Financial Statements

Shenzhen RoadRover stakeholders use historical fundamental indicators, such as Shenzhen RoadRover's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenzhen RoadRover investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shenzhen RoadRover's assets and liabilities are reflected in the revenues and expenses on Shenzhen RoadRover'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 Shenzhen RoadRover Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue284.4 M552.7 M
Cost Of Revenue220.2 M408.3 M

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Other Information on Investing in Shenzhen Stock

Shenzhen RoadRover financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen RoadRover security.