Shandong Financial Statements From 2010 to 2024

Stocks China . 
Stock . Shandong Rike Chemical
300214 Stock   5.91  0.01  0.17%   
Shandong Rike financial statements provide useful quarterly and yearly information to potential Shandong Rike Chemical 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 Rike financial statements helps investors assess Shandong Rike's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Rike's valuation are summarized below:
Gross Profit
368.8 M
Profit Margin
(0.02)
Market Capitalization
2.7 B
Enterprise Value Revenue
1.2629
Revenue
3 B
We have found seventy-two available fundamental trend indicators for Shandong Rike Chemical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Rike Chemical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shandong Rike Total Revenue

1.75 Billion

Check Shandong Rike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Rike's main balance sheet or income statement drivers, such as Interest Expense of 5.3 M, Selling General Administrative of 56.2 M or Total Revenue of 1.7 B, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Rike Valuation or Volatility modules.
  
This module can also supplement various Shandong Rike Technical models . Check out the analysis of Shandong Rike Correlation against competitors.

Shandong Rike Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B2 B
Slightly volatile
Other Current Liabilities191.2 M182.1 M93.4 M
Slightly volatile
Total Current Liabilities880.1 M838.2 M298.6 M
Slightly volatile
Total Stockholder Equity1.5 B2.6 B1.6 B
Slightly volatile
Other Liabilities93.1 M88.6 M31.5 M
Slightly volatile
Retained Earnings1.3 B1.2 B663.8 M
Slightly volatile
Accounts Payable351.2 M334.5 M103.7 M
Slightly volatile
Cash137.1 M88.8 M185.5 M
Slightly volatile
Other Assets369.1 M351.5 M94.1 M
Slightly volatile
Net Receivables421.1 M318 M424.6 M
Slightly volatile
Inventory158.7 M222.4 M158.3 M
Slightly volatile
Other Current Assets88.2 M168.4 M87.7 M
Very volatile
Total Liabilities1.4 B1.4 B390.2 M
Slightly volatile
Intangible Assets288.4 M274.6 M127.7 M
Slightly volatile
Common Stock343.7 M541.4 M358.1 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B602.2 M
Slightly volatile
Short Term Investments9.9 K10.4 K108.5 M
Slightly volatile
Net Tangible Assets1.8 B2.6 B1.6 B
Slightly volatile
Total Current Assets1.4 B1.2 B1.2 B
Slightly volatile
Non Current Assets Total2.8 B2.7 B1 B
Slightly volatile
Non Currrent Assets Other175.4 M127.8 M108.1 M
Slightly volatile
Non Current Liabilities Total550.7 M524.5 M89.4 M
Slightly volatile
Common Stock Shares Outstanding488.9 M466 M438.7 M
Slightly volatile
Net Invested Capital2.4 B3 B1.9 B
Slightly volatile
Short and Long Term Debt226.9 M216.1 M49.9 M
Slightly volatile
Net Working Capital755.3 M389.8 M923.6 M
Pretty Stable
Short Term Debt57.1 M105.5 M41.9 M
Slightly volatile
Capital Stock492.3 M466 M438.9 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.1 B762.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.7 B1.1 B
Slightly volatile
Non Current Liabilities Other80 K90 K98 K
Slightly volatile
Other Stockholder Equity1.2 M1.9 M657.1 K
Slightly volatile
Net Debt271.9 M305.9 M333 M
Slightly volatile

Shandong Rike Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative56.2 M33.3 M73.1 M
Slightly volatile
Total Revenue1.7 B2.5 B1.7 B
Slightly volatile
Operating Income147.2 M94.4 M141.3 M
Slightly volatile
Cost Of Revenue1.5 B2.3 B1.5 B
Slightly volatile
Income Before Tax147.3 M95.4 M142.1 M
Slightly volatile
Net Income Applicable To Common Shares119 M226 M122.1 M
Slightly volatile
Net Income117.4 M84.6 M112.6 M
Slightly volatile
Income Tax Expense31.2 M52.6 M32.4 M
Slightly volatile
Research Development26.2 M41 M31.2 M
Slightly volatile
Gross Profit339.7 M230.7 M291.8 M
Slightly volatile
Other Operating Expenses15.9 M20.7 M13.5 M
Slightly volatile
Net Income From Continuing Ops151.7 M84.3 M128.8 M
Slightly volatile
EBIT207.5 M261.7 M172.3 M
Slightly volatile
Total Operating Expenses2.2 B2.4 B1.8 B
Slightly volatile
Tax Provision10.6 M11.1 M32.8 M
Pretty Stable
Interest Income2 M2.9 M3.4 M
Slightly volatile
EBITDA304.4 M365.1 M244.6 M
Slightly volatile
Reconciled Depreciation73.9 M74.8 M63.6 M
Slightly volatile

Shandong Rike Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid26.8 M32.4 M26.4 M
Slightly volatile
Capital Expenditures755.7 M719.7 M199.9 M
Slightly volatile
Net Income117.5 M84.6 M112.7 M
Slightly volatile
Other Cashflows From Investing Activities15.2 M14.5 M6.5 M
Slightly volatile
Depreciation71.2 M74.8 M62.5 M
Slightly volatile
End Period Cash Flow131.1 M85.6 M162.9 M
Slightly volatile
Begin Period Cash Flow140 M114.5 M168.9 M
Pretty Stable

About Shandong Rike Financial Statements

Shandong Rike stakeholders use historical fundamental indicators, such as Shandong Rike's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Rike investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Rike's assets and liabilities are reflected in the revenues and expenses on Shandong Rike'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 Rike Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.5 B1.7 B
Cost Of Revenue2.3 B1.5 B

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Other Information on Investing in Shandong Stock

Shandong Rike 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 Rike security.
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Profit & Loss
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Cash Flow
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