Shenzhen Financial Statements From 2010 to 2025

300917 Stock   43.98  1.94  4.22%   
Shenzhen SDG financial statements provide useful quarterly and yearly information to potential Shenzhen SDG Service 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 SDG financial statements helps investors assess Shenzhen SDG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenzhen SDG's valuation are summarized below:
Gross Profit
283.3 M
Profit Margin
0.0436
Market Capitalization
7.4 B
Enterprise Value Revenue
2.6264
Revenue
2.7 B
We have found fifty-one available fundamental trend indicators for Shenzhen SDG Service, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shenzhen SDG Service current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shenzhen SDG Total Revenue

1.79 Billion

Check Shenzhen SDG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenzhen SDG's main balance sheet or income statement drivers, such as Tax Provision of 39.4 M, Net Interest Income of 5.7 M or Interest Income of 4.2 M, as well as many indicators such as . Shenzhen financial statements analysis is a perfect complement when working with Shenzhen SDG Valuation or Volatility modules.
  
This module can also supplement various Shenzhen SDG Technical models . Check out the analysis of Shenzhen SDG Correlation against competitors.

Shenzhen SDG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.1 B881.1 M
Slightly volatile
Other Current Liabilities2.5 M1.3 M6.9 M
Slightly volatile
Total Current Liabilities472.8 M732.2 M328.7 M
Slightly volatile
Total Stockholder Equity851.8 M1.2 B512.4 M
Slightly volatile
Retained Earnings302.4 M487.3 M202 M
Slightly volatile
Accounts Payable152.6 M267.7 M101.8 M
Slightly volatile
Cash552.9 M856.6 M345.9 M
Slightly volatile
Non Current Assets Total126.3 M207.6 M101.8 M
Slightly volatile
Non Currrent Assets Other6.3 MM7.7 M
Slightly volatile
Net Receivables382.1 M479.5 M277.9 M
Slightly volatile
Common Stock Shares Outstanding176.6 M194.3 M144.7 M
Slightly volatile
Non Current Liabilities Total20.7 M32.4 M12.3 M
Slightly volatile
Inventory4.5 M5.5 M3.6 M
Slightly volatile
Other Current Assets418.1 M398.2 M84.4 M
Slightly volatile
Total Liabilities493.5 M764.6 M341 M
Slightly volatile
Net Invested Capital851.8 M1.2 B512.4 M
Slightly volatile
Total Current Assets1.3 B1.9 B779.3 M
Slightly volatile
Capital Stock141.5 M194.3 M103.4 M
Slightly volatile
Non Current Liabilities Other4.3 M3.4 M5.3 M
Slightly volatile
Net Working Capital784.9 M1.1 B450.6 M
Slightly volatile
Intangible Assets8.2 M7.8 M1.9 M
Slightly volatile
Property Plant And Equipment Net47.7 M92.2 M33.8 M
Slightly volatile
Capital Lease Obligations17.6 M24.7 M14.4 M
Slightly volatile
Property Plant And Equipment Gross199.8 M190.3 M63.8 M
Slightly volatile
Short Term Investments30 M31.6 M380.1 M
Slightly volatile
Good Will15.4 M17.4 M18.9 M
Slightly volatile

Shenzhen SDG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision39.4 M48.4 M29.9 M
Slightly volatile
Interest Income4.2 M8.3 M2.5 M
Slightly volatile
Selling General Administrative32.7 M34.9 M59.6 M
Slightly volatile
Total Revenue1.8 B2.8 B1.3 B
Slightly volatile
Gross Profit275.5 M343.1 M210.4 M
Slightly volatile
Operating Income151.4 M175.8 M113.5 M
Slightly volatile
Net Income From Continuing Ops119.8 M149.1 M88.9 M
Slightly volatile
EBITDA164.8 M209 M125.4 M
Slightly volatile
Cost Of Revenue1.5 B2.5 B1.1 B
Slightly volatile
Total Operating Expenses1.6 B2.6 B1.2 B
Slightly volatile
Reconciled Depreciation15.9 M30.2 M10.1 M
Slightly volatile
Income Before Tax159.2 M197.5 M118.8 M
Slightly volatile
Net Income112.5 M138.2 M84.4 M
Slightly volatile
Interest Expense1.4 M1.4 M1.2 M
Slightly volatile
Research Development4.2 M4.6 M5.3 M
Slightly volatile

Shenzhen SDG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow138.3 M227.8 M92.7 M
Slightly volatile
Begin Period Cash Flow415 M638 M250.2 M
Slightly volatile
Depreciation15.9 M30.2 M10.1 M
Slightly volatile
Other Non Cash ItemsM1.5 M1.5 M
Slightly volatile
Dividends Paid27.9 M38.9 M12.8 M
Slightly volatile
Capital Expenditures11.3 M16.4 M6.7 M
Slightly volatile
Total Cash From Operating Activities149.6 M244.2 M99.4 M
Slightly volatile
Net Income112.4 M138.2 M84.4 M
Slightly volatile
End Period Cash Flow544.8 M814.8 M340.4 M
Slightly volatile

About Shenzhen SDG Financial Statements

Shenzhen SDG stakeholders use historical fundamental indicators, such as Shenzhen SDG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenzhen SDG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shenzhen SDG's assets and liabilities are reflected in the revenues and expenses on Shenzhen SDG'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 SDG Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B1.8 B
Cost Of Revenue2.5 B1.5 B

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Other Information on Investing in Shenzhen Stock

Shenzhen SDG 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 SDG security.