Shanghai Financial Statements From 2010 to 2025

688155 Stock   35.71  0.89  2.43%   
Shanghai financial statements provide useful quarterly and yearly information to potential Shanghai SK Automation 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 Shanghai financial statements helps investors assess Shanghai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0802
Market Capitalization
4.5 B
Enterprise Value Revenue
1.8557
Revenue
2.5 B
We have found fifty-five available fundamental trend indicators for Shanghai SK Automation, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai SK Automation current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Total Revenue

2.96 Billion

Check Shanghai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai's main balance sheet or income statement drivers, such as Tax Provision of 26.1 M, Interest Income of 5 M or Interest Expense of 50.4 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Valuation or Volatility modules.
  
This module can also supplement various Shanghai Technical models . Check out the analysis of Shanghai Correlation against competitors.

Shanghai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.3 B1.7 B
Slightly volatile
Other Current Liabilities94.3 M83.5 M97.1 M
Slightly volatile
Total Current Liabilities1.5 B2.8 B818.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.4 B691.5 M
Slightly volatile
Retained Earnings162.9 M175.9 M135.5 M
Slightly volatile
Accounts Payable564.3 M903.5 M311.4 M
Slightly volatile
Cash377.1 M395.8 M248.8 M
Slightly volatile
Non Current Assets TotalB1.9 B487.8 M
Slightly volatile
Non Currrent Assets Other6.7 M9.3 M3.2 M
Slightly volatile
Net Receivables1.1 B1.1 B373.6 M
Slightly volatile
Common Stock Shares Outstanding106.4 M123.4 M76.5 M
Slightly volatile
Non Current Liabilities Total807 M768.6 M167.9 M
Slightly volatile
Inventory447.5 M852.3 M305.9 M
Slightly volatile
Other Current Assets8.1 M12.4 MM
Slightly volatile
Total Liabilities3.7 B3.6 B1.1 B
Slightly volatile
Net Invested Capital1.7 B3.2 BB
Slightly volatile
Short and Long Term Debt1.3 B1.3 B283.5 M
Slightly volatile
Total Current Assets2.2 B3.4 B1.3 B
Slightly volatile
Capital Stock79.6 M88.2 M65 M
Slightly volatile
Non Current Liabilities Other30.8 M29.3 M9.4 M
Slightly volatile
Net Working Capital501.5 M460.9 M466.7 M
Slightly volatile
Intangible Assets86.6 M160.2 M47 M
Slightly volatile
Property Plant And Equipment Net930.1 M885.8 M251.7 M
Slightly volatile
Short Term Investments2.3 M2.4 M360.9 M
Slightly volatile
Capital Lease Obligations22 M30.6 M16.4 M
Slightly volatile
Property Plant And Equipment GrossB974.5 M278.4 M
Slightly volatile
Net DebtB1.5 B690.3 M
Slightly volatile
Long Term Debt434.9 M631.3 M297.4 M
Slightly volatile
Good Will503.7 M566.6 M617.8 M
Slightly volatile

Shanghai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM8.7 M2.9 M
Slightly volatile
Selling General Administrative64.1 M103.2 M41.8 M
Slightly volatile
Total RevenueB2.8 B955 M
Slightly volatile
Gross Profit742.2 M706.9 M282.5 M
Slightly volatile
Research Development121.2 M167.4 M78.9 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B672.4 M
Slightly volatile
Total Operating Expenses1.3 B2.5 B742.5 M
Slightly volatile
Reconciled Depreciation71.1 M67.7 M18.2 M
Slightly volatile

Shanghai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow288.8 M454.3 M174.9 M
Slightly volatile
Depreciation71.1 M67.7 M18.2 M
Slightly volatile
Dividends Paid23.1 M46 M11 M
Slightly volatile
Capital Expenditures176 M275 M86 M
Slightly volatile
End Period Cash Flow338.9 M356.9 M232.5 M
Slightly volatile

About Shanghai Financial Statements

Shanghai stakeholders use historical fundamental indicators, such as Shanghai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai's assets and liabilities are reflected in the revenues and expenses on Shanghai'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 Shanghai SK Automation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 BB
Cost Of Revenue2.1 B2.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

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