Sichuan Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Sichuan Newsnet Media
300987 Stock   16.48  0.12  0.73%   
Sichuan Newsnet financial statements provide useful quarterly and yearly information to potential Sichuan Newsnet Media 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 Sichuan Newsnet financial statements helps investors assess Sichuan Newsnet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Newsnet's valuation are summarized below:
Gross Profit
81.7 M
Profit Margin
0.091
Market Capitalization
2.9 B
Enterprise Value Revenue
10.4709
Revenue
251.9 M
We have found fourty-seven available fundamental trend indicators for Sichuan Newsnet Media, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Newsnet Media current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sichuan Newsnet Total Revenue

226.23 Million

Check Sichuan Newsnet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Newsnet's main balance sheet or income statement drivers, such as Net Interest Income of 11 M, Interest Income of 11.3 M or Selling General Administrative of 39.1 M, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Newsnet Valuation or Volatility modules.
  
This module can also supplement various Sichuan Newsnet Technical models . Check out the analysis of Sichuan Newsnet Correlation against competitors.

Sichuan Newsnet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets906.2 M967.3 M703.2 M
Slightly volatile
Other Current Liabilities83 K87.4 K22 M
Slightly volatile
Total Current Liabilities120.2 M140.2 M94.9 M
Slightly volatile
Total Stockholder Equity759.3 M810.5 M572.9 M
Slightly volatile
Retained Earnings364.8 M366.9 M284.5 M
Slightly volatile
Accounts Payable36.6 M45.3 M32.6 M
Slightly volatile
Cash534.3 M536.5 M394.5 M
Slightly volatile
Non Current Assets Total267.1 M294.1 M214.6 M
Slightly volatile
Non Currrent Assets Other57.1 M86 M28.7 M
Slightly volatile
Net Receivables45.6 M57.2 M59.7 M
Slightly volatile
Common Stock Shares Outstanding171.6 M199.4 M143.2 M
Slightly volatile
Non Current Liabilities Total18.3 M15 M33.5 M
Slightly volatile
Other Current Assets63.5 M60.4 M17.9 M
Slightly volatile
Total Liabilities145.3 M155.2 M128.9 M
Slightly volatile
Net Invested Capital759.3 M810.5 M572.9 M
Slightly volatile
Total Current Assets639.1 M673.3 M488.6 M
Slightly volatile
Capital Stock149.6 M199.4 M117 M
Slightly volatile
Net Working Capital518.9 M533.1 M393.7 M
Slightly volatile
Intangible Assets18.2 M15.8 M23 M
Slightly volatile
Property Plant And Equipment Net118.4 M131.3 M108.2 M
Pretty Stable
Capital Lease Obligations10.9 M14.7 M11 M
Very volatile
Property Plant And Equipment Gross151.4 M166.7 M135 M
Slightly volatile
Inventory851.1 K957.5 K1 M
Slightly volatile

Sichuan Newsnet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income11 M15 M21 M
Slightly volatile
Interest Income11.3 M15.6 M21.3 M
Slightly volatile
Selling General Administrative39.1 M34.6 M28.9 M
Slightly volatile
Total Revenue226.2 M239.9 M208.1 M
Pretty Stable
Gross Profit75.7 M86.7 M104 M
Slightly volatile
Operating Income23.5 M13 M42.5 M
Slightly volatile
Net Income From Continuing Ops44.7 M31.5 M67.6 M
Slightly volatile
EBITDA77 M54.7 M63.6 M
Pretty Stable
Cost Of Revenue122.2 M153.2 M102.2 M
Slightly volatile
Total Operating Expenses193.9 M226.9 M165 M
Slightly volatile
Reconciled Depreciation15.7 M20.4 M10.7 M
Slightly volatile
Income Before Tax48.6 M29.8 M69.7 M
Slightly volatile
Net Income44.6 M31.3 M67.3 M
Slightly volatile
Interest Expense491 K551.3 K361.1 K
Slightly volatile

Sichuan Newsnet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.4 M32.2 M26.1 M
Slightly volatile
Begin Period Cash Flow486.2 M584.5 M382.6 M
Slightly volatile
Depreciation15.7 M20.4 M10.7 M
Slightly volatile
Dividends Paid22.1 M27.7 M20.6 M
Pretty Stable
Capital Expenditures7.3 M14.2 M15.3 M
Slightly volatile
Total Cash From Operating Activities32.6 M46.4 M41.4 M
Pretty Stable
Net Income44.5 M31.3 M67.3 M
Slightly volatile
End Period Cash Flow529.6 M535.3 M392.7 M
Slightly volatile

Sichuan Fundamental Market Drivers

Forward Annual Dividend Rate0.17

About Sichuan Newsnet Financial Statements

Sichuan Newsnet stakeholders use historical fundamental indicators, such as Sichuan Newsnet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Newsnet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Newsnet's assets and liabilities are reflected in the revenues and expenses on Sichuan Newsnet'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 Sichuan Newsnet Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue239.9 M226.2 M
Cost Of Revenue153.2 M122.2 M

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Other Information on Investing in Sichuan Stock

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