Shanghai Financial Statements From 2010 to 2024

688188 Stock   183.53  1.28  0.69%   
Shanghai Friendess financial statements provide useful quarterly and yearly information to potential Shanghai Friendess Electronics 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 Friendess financial statements helps investors assess Shanghai Friendess' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Friendess' valuation are summarized below:
Gross Profit
709.6 M
Profit Margin
0.5142
Market Capitalization
37.9 B
Enterprise Value Revenue
19.4247
Revenue
1.7 B
We have found seventy-two available fundamental trend indicators for Shanghai Friendess Electronics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Friendess Electronics current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Friendess Total Revenue

1.48 Billion

Check Shanghai Friendess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Friendess' main balance sheet or income statement drivers, such as Tax Provision of 42.7 M, Net Interest Income of 50.1 M or Interest Expense of 224 K, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Friendess Valuation or Volatility modules.
  
This module can also supplement various Shanghai Friendess Technical models . Check out the analysis of Shanghai Friendess Correlation against competitors.

Shanghai Friendess Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B1.7 B
Slightly volatile
Other Current Liabilities9.6 M10.1 M43.1 M
Very volatile
Total Current Liabilities328.9 M313.3 M113.3 M
Slightly volatile
Total Stockholder Equity5.2 BB1.6 B
Slightly volatile
Other Liabilities28 K29.5 K2.8 M
Very volatile
Net Tangible AssetsB4.8 B1.5 B
Slightly volatile
Retained Earnings1.9 B1.8 B534.7 M
Slightly volatile
Accounts Payable16.5 M32.4 M10.7 M
Slightly volatile
Cash2.8 B2.6 B758.7 M
Slightly volatile
Non Current Assets Total668.6 M636.8 M172.8 M
Slightly volatile
Other Assets26.5 M43.2 M16.8 M
Slightly volatile
Net Receivables86.8 M82.7 M25 M
Slightly volatile
Non Current Liabilities Total3.8 M2.9 M3.6 M
Pretty Stable
Inventory161.2 M153.5 M48.4 M
Slightly volatile
Other Current Assets7.1 M4.4 M4.5 M
Slightly volatile
Total Liabilities331.9 M316.1 M116.7 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.4 M1.6 M
Slightly volatile
Total Current Assets4.9 B4.7 B1.5 B
Slightly volatile
Intangible Assets56.3 M110.9 M31.1 M
Slightly volatile
Common Stock176.3 M167.9 M58.5 M
Slightly volatile
Property Plant Equipment335.6 M319.6 M83.4 M
Slightly volatile
Common Stock Shares Outstanding105.2 M146.3 M52.3 M
Slightly volatile
Net Invested Capital2.7 BB1.4 B
Slightly volatile
Net Working Capital2.4 B4.4 B1.3 B
Slightly volatile
Capital Stock122.4 M146.3 M92.7 M
Slightly volatile
Property Plant And Equipment Net215.3 M405.8 M97.6 M
Slightly volatile
Non Currrent Assets Other3.1 M3.3 M10 M
Slightly volatile
Good Will14.1 M15.9 M17.3 M
Slightly volatile
Short Term Investments1.1 B1.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross222.6 M405.8 M104.8 M
Slightly volatile
Capital Lease Obligations2.1 M2.9 M1.4 M
Slightly volatile
Short and Long Term Debt2.7 MM3.8 M
Slightly volatile

Shanghai Friendess Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision42.7 M73.3 M28.5 M
Slightly volatile
Net Interest Income50.1 M47.7 M12.2 M
Slightly volatile
Selling General Administrative124.4 M118.5 M37.3 M
Slightly volatile
Total Revenue1.5 B1.4 B463.6 M
Slightly volatile
Gross Profit1.2 B1.1 B373.3 M
Slightly volatile
Other Operating Expenses25.3 M48.2 M16.3 M
Slightly volatile
Operating Income371.4 M731.7 M234.2 M
Slightly volatile
Net Income From Continuing Ops378.9 M753.5 M239.1 M
Slightly volatile
EBIT310.4 M558.7 M224.9 M
Slightly volatile
Research Development274.5 M261.5 M72.4 M
Slightly volatile
Cost Of Revenue290.5 M276.7 M90.3 M
Slightly volatile
Total Operating Expenses709.2 M675.4 M203 M
Slightly volatile
Income Before Tax421.6 M826.8 M267.5 M
Slightly volatile
Net Income Applicable To Common Shares313.1 M551.5 M220.5 M
Slightly volatile
Net Income374.1 M728.9 M236.4 M
Slightly volatile
Income Tax Expense37.2 M67.8 M27.7 M
Slightly volatile
Interest Income50.5 M48.1 M12.3 M
Slightly volatile
EBITDA401.1 M653.4 M288.7 M
Slightly volatile
Reconciled Depreciation24.8 M23.6 M6.5 M
Slightly volatile

Shanghai Friendess Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.8 M23.6 M6.3 M
Slightly volatile
Capital Expenditures77.7 M129.1 M43.2 M
Slightly volatile
Total Cash From Operating Activities904 M860.9 M285.7 M
Slightly volatile
Change To Operating Activities29.3 M34.2 M21.1 M
Slightly volatile
Net Income373.4 M723.8 M236 M
Slightly volatile
End Period Cash Flow2.7 B2.5 B745.3 M
Slightly volatile
Other Cashflows From Investing Activities21.9 M21.7 M12.9 M
Slightly volatile
Free Cash Flow350.8 M678.6 M226.5 M
Slightly volatile
Begin Period Cash FlowB1.9 B500.1 M
Slightly volatile
Other Non Cash Items1.7 M1.8 M1.1 M
Slightly volatile
Dividends Paid108.1 M165.2 M67 M
Slightly volatile

Shanghai Fundamental Market Drivers

Forward Price Earnings43.8596

About Shanghai Friendess Financial Statements

Shanghai Friendess stakeholders use historical fundamental indicators, such as Shanghai Friendess' revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Friendess investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Friendess' assets and liabilities are reflected in the revenues and expenses on Shanghai Friendess' 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 Friendess Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.5 B
Cost Of Revenue276.7 M290.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

Shanghai Friendess 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 Friendess security.