Shandong Financial Statements From 2010 to 2025

603182 Stock   12.54  0.10  0.79%   
Shandong Sinoglory financial statements provide useful quarterly and yearly information to potential Shandong Sinoglory Health 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 Sinoglory financial statements helps investors assess Shandong Sinoglory's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Sinoglory's valuation are summarized below:
Gross Profit
188.6 M
Profit Margin
0.0652
Market Capitalization
2.1 B
Enterprise Value Revenue
1.1938
Revenue
1.5 B
We have found fourty-nine available fundamental trend indicators for Shandong Sinoglory Health, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Sinoglory Health current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shandong Sinoglory Total Revenue

1.52 Billion

Check Shandong Sinoglory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Sinoglory's main balance sheet or income statement drivers, such as Tax Provision of 32.5 M, Net Interest Income of 6.3 M or Interest Income of 8.6 M, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Sinoglory Valuation or Volatility modules.
  
This module can also supplement various Shandong Sinoglory Technical models . Check out the analysis of Shandong Sinoglory Correlation against competitors.

Shandong Sinoglory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Long Term Debt20.2 M26.4 M13.7 M
Slightly volatile
Short and Long Term Debt47 M31.5 M55.5 M
Slightly volatile
Total Assets1.1 B1.5 B797.6 M
Slightly volatile
Other Current Liabilities1.2 M2.4 M939.9 K
Slightly volatile
Total Current Liabilities200.9 M212.4 M164.9 M
Slightly volatile
Total Stockholder Equity784.2 M1.2 B544.3 M
Slightly volatile
Property Plant And Equipment Net320.2 M429.6 M282 M
Slightly volatile
Retained Earnings351.7 M491.8 M258.8 M
Slightly volatile
Accounts Payable92.7 M72.5 M58.6 M
Slightly volatile
Cash273 M352 M173.4 M
Slightly volatile
Non Current Assets Total448.4 M598.2 M389.5 M
Slightly volatile
Non Currrent Assets Other632.8 K666.1 K5.6 M
Slightly volatile
Net Receivables94.2 M183.3 M63.3 M
Slightly volatile
Common Stock Shares Outstanding158.4 M189.2 M134.9 M
Slightly volatile
Short Term Investments501.9 K828.3 K350.4 K
Slightly volatile
Non Current Liabilities Total64.5 M64 M85.8 M
Slightly volatile
Inventory183.5 M243.2 M126.3 M
Slightly volatile
Other Current Assets27.5 M38.5 M22.9 M
Slightly volatile
Total Liabilities210.5 M230.2 M244.4 M
Very volatile
Net Invested Capital845.3 M1.2 B623.3 M
Slightly volatile
Property Plant And Equipment Gross512.2 M676.6 M440.6 M
Slightly volatile
Total Current Assets625.3 M879.5 M408 M
Slightly volatile
Capital Stock158.4 M189.2 M134.9 M
Slightly volatile
Net Working Capital424.5 M667.1 M243.1 M
Slightly volatile
Intangible Assets95.1 M122.3 M81.5 M
Slightly volatile

Shandong Sinoglory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.5 M44 M26.8 M
Slightly volatile
Interest Income8.6 M8.2 M2.1 M
Slightly volatile
Interest Expense2.3 M1.4 M2.8 M
Slightly volatile
Selling General Administrative11.9 M14.1 M10 M
Slightly volatile
Total Revenue1.5 B1.9 B1.2 B
Slightly volatile
Gross Profit199.3 M246.6 M159 M
Slightly volatile
Operating Income145.5 M179.2 M118.3 M
Slightly volatile
Net Income From Continuing Ops103.9 M126.7 M84.3 M
Slightly volatile
Research Development14.4 M11.4 M10.1 M
Slightly volatile
Cost Of Revenue1.3 B1.7 BB
Slightly volatile
Total Operating Expenses1.4 B1.8 BB
Slightly volatile
Reconciled Depreciation33.5 M39.6 M28.6 M
Slightly volatile
Income Before Tax136.4 M170.7 M111.1 M
Slightly volatile
Net Income103.9 M126.7 M84.3 M
Slightly volatile

Shandong Sinoglory Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow525.8 M500.8 M154.3 M
Slightly volatile
Depreciation33.5 M39.6 M28.6 M
Slightly volatile
Other Non Cash Items1.2 M1.3 M6.1 M
Slightly volatile
Capital Expenditures186.9 M178 M86.3 M
Slightly volatile
Total Cash From Operating Activities59.9 M33.6 M93.2 M
Slightly volatile
Net Income103.9 M126.7 M84.3 M
Slightly volatile
End Period Cash Flow269.1 M352 M172.2 M
Slightly volatile

About Shandong Sinoglory Financial Statements

Shandong Sinoglory stakeholders use historical fundamental indicators, such as Shandong Sinoglory's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Sinoglory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Sinoglory's assets and liabilities are reflected in the revenues and expenses on Shandong Sinoglory'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 Sinoglory Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.5 B
Cost Of Revenue1.7 B1.3 B

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Other Information on Investing in Shandong Stock

Shandong Sinoglory 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 Sinoglory security.