Aofu Financial Statements From 2010 to 2024

688021 Stock   11.80  0.16  1.37%   
Aofu Environmental financial statements provide useful quarterly and yearly information to potential Aofu Environmental Technology 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 Aofu Environmental financial statements helps investors assess Aofu Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aofu Environmental's valuation are summarized below:
Gross Profit
203.8 M
Profit Margin
(0.17)
Market Capitalization
901.7 M
Enterprise Value Revenue
4.0259
Revenue
274.7 M
We have found seventy-three available fundamental signals for Aofu Environmental Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aofu Environmental Technology prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Aofu Environmental Total Revenue

282.09 Million

Check Aofu Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aofu Environmental's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Selling General Administrative of 26.6 M or Total Revenue of 282.1 M, as well as many indicators such as . Aofu financial statements analysis is a perfect complement when working with Aofu Environmental Valuation or Volatility modules.
  
This module can also supplement various Aofu Environmental Technical models . Check out the analysis of Aofu Environmental Correlation against competitors.

Aofu Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B726.4 M
Slightly volatile
Other Current Liabilities22 M22.6 M23.4 M
Pretty Stable
Total Current Liabilities290.7 M400.2 M210.7 M
Slightly volatile
Total Stockholder Equity723.4 M916.4 M460 M
Slightly volatile
Other Liabilities27.4 M37.3 M25.5 M
Slightly volatile
Net Tangible Assets640.2 M994.2 M427.5 M
Slightly volatile
Accounts Payable93.7 M112.8 M62.9 M
Slightly volatile
Cash192.9 M105.4 M112.8 M
Slightly volatile
Non Current Assets Total467.4 M780.7 M332.7 M
Slightly volatile
Non Currrent Assets Other21.5 M22.6 M32.5 M
Slightly volatile
Other Assets77.7 M74 M24.7 M
Slightly volatile
Long Term Debt117.9 M112.3 M42.8 M
Slightly volatile
Net Receivables106.6 M118.6 M112.7 M
Slightly volatile
Non Current Liabilities Total81.6 M153.5 M64.5 M
Slightly volatile
Inventory198.1 M311.8 M123.7 M
Slightly volatile
Other Current Assets78.2 M74.5 M19.1 M
Slightly volatile
Total Liabilities358.2 M553.6 M261.8 M
Slightly volatile
Deferred Long Term Liabilities315.4 K193.4 K425.4 K
Slightly volatile
Short and Long Term Debt143.2 M254.3 M107.4 M
Slightly volatile
Total Current Assets636.5 M699.1 M407.1 M
Slightly volatile
Non Current Liabilities Other91 K95.7 K610.4 K
Pretty Stable
Intangible Assets36.4 M58.7 M34.2 M
Pretty Stable
Common Stock73.2 M88.9 M63.8 M
Slightly volatile
Property Plant Equipment766.6 M730.1 M301.4 M
Slightly volatile
Net Debt156.6 M261.2 M106.1 M
Slightly volatile
Common Stock Shares Outstanding78.7 M88.9 M66.2 M
Slightly volatile
Net Invested CapitalB1.3 B683.3 M
Slightly volatile
Net Working Capital393.1 M299 M258.3 M
Slightly volatile
Capital Stock81.3 M88.9 M66.3 M
Slightly volatile
Property Plant And Equipment Net508.6 M667.7 M325 M
Slightly volatile
Property Plant And Equipment Gross613.2 M869.6 M405.6 M
Slightly volatile
Short Term Investments6.1 M6.4 M124.1 M
Slightly volatile
Capital Lease Obligations2.9 MM2.7 M
Slightly volatile

Aofu Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.6 M24 M22.6 M
Slightly volatile
Total Revenue282.1 M332.3 M192.7 M
Slightly volatile
Gross Profit127.4 M95.8 M87.5 M
Slightly volatile
Other Operating Expenses223.1 M212.5 M44.9 M
Slightly volatile
Operating Income13.3 M14 M33.3 M
Slightly volatile
EBIT16.2 M17.1 M35.7 M
Pretty Stable
Research Development28.7 M35.4 M18.9 M
Slightly volatile
Cost Of Revenue154.6 M236.4 M105.2 M
Slightly volatile
Total Operating Expenses225.8 M318.3 M156.5 M
Slightly volatile
Income Tax Expense32.6 M31 M9.2 M
Slightly volatile
Minority Interest2.3 M2.4 M5.6 M
Slightly volatile
Interest IncomeM2.4 MM
Slightly volatile
EBITDA66.2 M33.6 M79.9 M
Slightly volatile
Reconciled Depreciation32.5 M58.5 M21.2 M
Slightly volatile

Aofu Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.4 M58.5 M19.3 M
Slightly volatile
Dividends Paid20.6 M14.1 M13.6 M
Slightly volatile
Capital Expenditures106.3 M89.9 M66.8 M
Slightly volatile
End Period Cash Flow74.4 M78.3 M90.8 M
Slightly volatile
Other Cashflows From Investing Activities2.6 M2.5 M720.9 K
Slightly volatile
Change To Netincome37.6 M35.8 M14 M
Slightly volatile
Begin Period Cash Flow175 M179.6 M93.4 M
Slightly volatile
Other Non Cash Items9.6 M11.5 M8.4 M
Slightly volatile
Total Cash From Financing Activities29.1 M30.6 M72.9 M
Very volatile

About Aofu Environmental Financial Statements

Aofu Environmental stakeholders use historical fundamental indicators, such as Aofu Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aofu Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aofu Environmental's assets and liabilities are reflected in the revenues and expenses on Aofu Environmental'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 Aofu Environmental Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue332.3 M282.1 M
Cost Of Revenue236.4 M154.6 M

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Other Information on Investing in Aofu Stock

Aofu Environmental financial ratios help investors to determine whether Aofu 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 Aofu with respect to the benefits of owning Aofu Environmental security.