Shenzhen Financial Statements From 2010 to 2025

300939 Stock   32.67  0.25  0.76%   
Shenzhen financial statements provide useful quarterly and yearly information to potential Shenzhen AV Display Co 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 financial statements helps investors assess Shenzhen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenzhen's valuation are summarized below:
Gross Profit
257.8 M
Profit Margin
0.0924
Market Capitalization
B
Enterprise Value Revenue
2.8522
Revenue
1.1 B
We have found fifty-two available fundamental trend indicators for Shenzhen AV Display Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shenzhen AV Display Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shenzhen Total Revenue

1.06 Billion

Check Shenzhen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenzhen's main balance sheet or income statement drivers, such as Tax Provision of 14.2 M, Net Interest Income of 4.7 M or Interest Income of 6.3 M, as well as many indicators such as . Shenzhen financial statements analysis is a perfect complement when working with Shenzhen Valuation or Volatility modules.
  
This module can also supplement various Shenzhen Technical models . Check out the analysis of Shenzhen Correlation against competitors.

Shenzhen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B859.4 M
Slightly volatile
Other Current Liabilities365.1 K384.3 K6.1 M
Slightly volatile
Total Current Liabilities258.2 M297.2 M213.1 M
Slightly volatile
Total Stockholder EquityB1.6 B630.1 M
Slightly volatile
Retained Earnings272.3 M452.1 M179.5 M
Slightly volatile
Accounts Payable188.3 M218.8 M158.3 M
Slightly volatile
Cash119.3 M125.6 M208.1 M
Slightly volatile
Non Current Assets Total196.9 M253.3 M156.8 M
Slightly volatile
Non Currrent Assets Other4.6 M4.3 M1.6 M
Slightly volatile
Net Receivables205.7 M240.8 M172 M
Slightly volatile
Common Stock Shares Outstanding118.8 M138 M100.4 M
Slightly volatile
Short Term Investments1.2 B1.1 B241.3 M
Slightly volatile
Non Current Liabilities Total59.7 M56.9 M17.4 M
Slightly volatile
Inventory129.7 M119.4 M103.4 M
Slightly volatile
Other Current Assets3.6 MM4.3 M
Slightly volatile
Total Liabilities279.7 M354.1 M228.1 M
Slightly volatile
Net Invested CapitalB1.6 B635.2 M
Slightly volatile
Total Current Assets1.1 B1.7 B702.6 M
Slightly volatile
Capital Stock96.8 M138 M75.9 M
Slightly volatile
Net Working Capital829.9 M1.4 B489.5 M
Slightly volatile
Intangible Assets64.6 M61.5 M20.7 M
Slightly volatile
Property Plant And Equipment Net153.8 M170.2 M132.3 M
Slightly volatile
Capital Lease Obligations6.9 M7.3 M4.1 M
Slightly volatile
Property Plant And Equipment Gross274.6 M322.2 M231.2 M
Slightly volatile

Shenzhen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.2 M14.4 M11.9 M
Slightly volatile
Interest Income6.3 MM2.1 M
Slightly volatile
Interest Expense739.7 K978.2 K1.5 M
Slightly volatile
Selling General Administrative31.3 M24.4 M58 M
Slightly volatile
Total Revenue1.1 B1.1 B890.9 M
Slightly volatile
Gross Profit281.5 M322.6 M240.7 M
Slightly volatile
Operating Income129.8 M137.5 M110.8 M
Slightly volatile
Net Income From Continuing Ops123.1 M139.7 M100.1 M
Slightly volatile
Research Development55.2 M73.9 M45.5 M
Slightly volatile
EBITDA160.8 M239.6 M140.8 M
Slightly volatile
Cost Of Revenue782.2 M821.5 M650.2 M
Slightly volatile
Total Operating Expenses934 MB780.1 M
Slightly volatile
Reconciled Depreciation27.5 M39.1 M22.3 M
Slightly volatile
Income Before Tax137.3 M154.1 M112 M
Slightly volatile
Net Income123.4 M140.6 M100.3 M
Slightly volatile

Shenzhen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.3 M99.2 M108.3 M
Slightly volatile
Begin Period Cash Flow389.4 M714.7 M212.3 M
Slightly volatile
Depreciation27.5 M39.1 M22.3 M
Slightly volatile
Dividends Paid38.2 M55.4 M37.2 M
Pretty Stable
Capital Expenditures47.4 M39.6 M29.7 M
Slightly volatile
Total Cash From Operating Activities134.4 M166.4 M141.2 M
Pretty Stable
Net Income123.4 M140.6 M100.3 M
Slightly volatile
End Period Cash Flow101.3 M106.6 M185.6 M
Slightly volatile

Shenzhen Fundamental Market Drivers

Forward Annual Dividend Rate0.4

About Shenzhen Financial Statements

Shenzhen stakeholders use historical fundamental indicators, such as Shenzhen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenzhen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shenzhen's assets and liabilities are reflected in the revenues and expenses on Shenzhen'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 AV Display Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B1.1 B
Cost Of Revenue821.5 M782.2 M

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Other Information on Investing in Shenzhen Stock

Shenzhen 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 security.