Shandong Financial Statements From 2010 to 2025

003042 Stock   14.79  0.02  0.14%   
Shandong Sino-Agri financial statements provide useful quarterly and yearly information to potential Shandong Sino Agri United 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 Sino-Agri financial statements helps investors assess Shandong Sino-Agri's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Sino-Agri's valuation are summarized below:
Gross Profit
76.6 M
Profit Margin
(0.09)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.4885
Revenue
1.9 B
We have found seventy-one available fundamental trend indicators for Shandong Sino Agri United, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Sino Agri United current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shandong Sino-Agri Total Revenue

1.8 Billion

Check Shandong Sino-Agri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Sino-Agri's main balance sheet or income statement drivers, such as Interest Income of 4.2 M, Interest Expense of 27.2 M or Selling General Administrative of 95.2 M, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Sino-Agri Valuation or Volatility modules.
  
This module can also supplement various Shandong Sino-Agri Technical models . Check out the analysis of Shandong Sino-Agri Correlation against competitors.

Shandong Sino-Agri Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B4.3 B2.5 B
Slightly volatile
Other Current Liabilities81.9 M86.2 M280.5 M
Slightly volatile
Total Current Liabilities1.5 BB1.1 B
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.1 B
Slightly volatile
Other Liabilities5.4 M4.6 M7.6 M
Slightly volatile
Net Tangible Assets1.2 B1.7 B1.1 B
Slightly volatile
Net Debt225.8 M256.9 M189.9 M
Slightly volatile
Retained Earnings640.2 M547 M536.4 M
Slightly volatile
Accounts Payable622.6 M1.1 B429.4 M
Slightly volatile
Cash417.6 M657.3 M270.9 M
Slightly volatile
Non Current Assets Total1.8 B2.6 B1.4 B
Slightly volatile
Non Currrent Assets Other22.2 M23.3 M103.4 M
Slightly volatile
Other Assets131.2 M108.1 M145.9 M
Slightly volatile
Long Term Debt247.7 M424.5 M174.3 M
Slightly volatile
Net Receivables262.3 M242.6 M193.7 M
Slightly volatile
Common Stock Shares Outstanding141.1 M163.9 M119.2 M
Slightly volatile
Non Current Liabilities Total651.5 M620.4 M232.2 M
Slightly volatile
Inventory473.5 M647.7 M374.4 M
Slightly volatile
Other Current Assets223.1 M119.8 M239.2 M
Very volatile
Total Liabilities1.8 B2.6 B1.3 B
Slightly volatile
Deferred Long Term Liabilities610.9 K697.6 K810.2 K
Slightly volatile
Net Invested CapitalB2.6 B1.6 B
Slightly volatile
Short and Long Term Debt327.5 M489.7 M259.9 M
Slightly volatile
Total Current Assets1.5 B1.7 B1.1 B
Slightly volatile
Capital Stock123 M163.9 M99.1 M
Slightly volatile
Non Current Liabilities Other1.8 MM2.2 M
Slightly volatile
Intangible Assets109.9 M169.3 M59.1 M
Slightly volatile
Common Stock100.5 M126 M91.2 M
Slightly volatile
Property Plant Equipment1.2 B1.5 BB
Slightly volatile
Property Plant And Equipment Net1.6 B2.3 B1.2 B
Slightly volatile
Capital Lease Obligations4.8 M6.3 M3.8 M
Slightly volatile
Property Plant And Equipment Gross2.3 B3.1 B1.8 B
Slightly volatile

Shandong Sino-Agri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.2 M6.1 M2.9 M
Slightly volatile
Interest Expense27.2 M37 M22.7 M
Slightly volatile
Selling General Administrative95.2 M119.4 M95.6 M
Very volatile
Total Revenue1.8 B1.9 B1.5 B
Slightly volatile
Gross Profit129.4 M136.2 M408 M
Slightly volatile
Other Operating Expenses7.6 M10.6 M6.7 M
Slightly volatile
EBIT109.6 M78.1 M152.3 M
Slightly volatile
Research Development88.5 M113.3 M72.3 M
Slightly volatile
EBITDA206.9 M221.3 M264.8 M
Slightly volatile
Cost Of Revenue1.4 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses1.7 B2.1 B1.4 B
Slightly volatile
Reconciled Depreciation140.2 M190 M116.8 M
Slightly volatile
Net Income Applicable To Common Shares93.1 M88.7 M128.3 M
Slightly volatile
Income Tax Expense11 M9.3 M13.9 M
Slightly volatile

Shandong Sino-Agri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow230.4 M169.3 M192.9 M
Pretty Stable
Depreciation140.1 M190 M116.8 M
Slightly volatile
Other Non Cash Items25.8 M29.7 M21.6 M
Slightly volatile
Dividends Paid31 M31.7 M45.5 M
Slightly volatile
Capital Expenditures152.3 M155.2 M114.5 M
Slightly volatile
End Period Cash Flow273.7 M435.6 M188.3 M
Slightly volatile
Change To Netincome34.3 M36.1 M28 M
Slightly volatile
Change To Liabilities102.9 M120.4 M58.6 M
Slightly volatile

About Shandong Sino-Agri Financial Statements

Shandong Sino-Agri stakeholders use historical fundamental indicators, such as Shandong Sino-Agri's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Sino-Agri investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Sino-Agri's assets and liabilities are reflected in the revenues and expenses on Shandong Sino-Agri'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 Sino Agri United. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.8 B
Cost Of Revenue1.8 B1.4 B

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Other Information on Investing in Shandong Stock

Shandong Sino-Agri 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 Sino-Agri security.