Shanghai Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shanghai Yct Electronics
301099 Stock   42.80  1.29  3.11%   
Shanghai Yct financial statements provide useful quarterly and yearly information to potential Shanghai Yct 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 Yct financial statements helps investors assess Shanghai Yct's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Yct's valuation are summarized below:
Gross Profit
253.2 M
Profit Margin
0.0384
Market Capitalization
4.5 B
Enterprise Value Revenue
1.7771
Revenue
3.1 B
We have found fifty-four available fundamental trend indicators for Shanghai Yct 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 Yct Electronics current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Yct Total Revenue

1.83 Billion

Check Shanghai Yct financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Yct's main balance sheet or income statement drivers, such as Tax Provision of 24.3 M, Interest Income of 3.3 M or Interest Expense of 25.6 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Yct Valuation or Volatility modules.
  
This module can also supplement various Shanghai Yct Technical models . Check out the analysis of Shanghai Yct Correlation against competitors.

Shanghai Yct Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.7 B1 B
Slightly volatile
Other Current Liabilities255.6 K269.1 K1.9 M
Slightly volatile
Total Current Liabilities681.1 M1.1 B472.1 M
Slightly volatile
Total Stockholder Equity788.5 M1.1 B476.7 M
Slightly volatile
Net Debt303.6 M537.9 M170.2 M
Slightly volatile
Retained Earnings257.4 M363.6 M146.8 M
Slightly volatile
Accounts Payable177.9 M199.5 M188 M
Slightly volatile
Cash227.5 M452.3 M109.9 M
Slightly volatile
Non Current Assets Total664.2 M632.5 M166.9 M
Slightly volatile
Net Receivables670.5 M877.4 M498.4 M
Slightly volatile
Common Stock Shares Outstanding99 M119.6 M73.6 M
Slightly volatile
Short Term Investments82.9 M119.8 M53.8 M
Slightly volatile
Inventory233.9 M304.1 M148.7 M
Slightly volatile
Other Current Assets7.8 M6.1 M4.2 M
Slightly volatile
Total Liabilities762.3 M1.4 B502.1 M
Slightly volatile
Net Invested Capital1.2 B2.1 B725.7 M
Slightly volatile
Short and Long Term Debt398.6 M724.4 M227.3 M
Slightly volatile
Total Current Assets1.3 B2 B864.2 M
Slightly volatile
Capital Stock79.2 M92 M66.1 M
Slightly volatile
Net Working Capital657 M945.7 M392.1 M
Slightly volatile
Intangible Assets268.9 M256.1 M63.9 M
Slightly volatile
Property Plant And Equipment Net39.7 M41.3 M33.4 M
Slightly volatile
Non Currrent Assets Other8.9 M12.5 M3.4 M
Slightly volatile
Capital Lease Obligations2.2 M3.5 M740.2 K
Slightly volatile
Property Plant And Equipment Gross48 M51.9 M39.2 M
Slightly volatile
Good Will124 M126.9 M102.1 M
Slightly volatile

Shanghai Yct Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision24.3 M15.9 M17.2 M
Slightly volatile
Interest Income3.3 M3.2 M815.1 K
Slightly volatile
Interest Expense25.6 M29.9 M64.2 M
Slightly volatile
Selling General Administrative79.9 M125.1 M52.2 M
Slightly volatile
Total Revenue1.8 B2.5 B1.3 B
Slightly volatile
Gross Profit322.4 M441.4 M212.1 M
Slightly volatile
Operating Income155.2 M170.2 M98.9 M
Slightly volatile
Net Income From Continuing Ops91.1 M60.4 M56.4 M
Slightly volatile
Research Development42.1 M63.3 M27.1 M
Slightly volatile
EBITDA178.6 M272.8 M164.8 M
Slightly volatile
Cost Of Revenue1.5 B2 B1.1 B
Slightly volatile
Total Operating Expenses1.7 B2.3 B1.2 B
Slightly volatile
Reconciled Depreciation40.5 M38.5 M8.8 M
Slightly volatile
Income Before Tax115.4 M76.3 M73.6 M
Slightly volatile
Net Income87.5 M53.3 M55.5 M
Slightly volatile

Shanghai Yct Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow124.1 M209.7 M49.4 M
Slightly volatile
Depreciation40.5 M38.5 M8.8 M
Slightly volatile
Other Non Cash Items25.2 M36.5 M20.2 M
Slightly volatile
Dividends Paid70 M66.7 M23.1 M
Slightly volatile
Capital Expenditures19.3 M18.4 M7.4 M
Slightly volatile
Net Income87.5 M53.3 M55.5 M
Slightly volatile
End Period Cash Flow470 M447.6 M119.3 M
Slightly volatile
Stock Based Compensation132.7 K149.3 K162.6 K
Slightly volatile

About Shanghai Yct Financial Statements

Shanghai Yct stakeholders use historical fundamental indicators, such as Shanghai Yct's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Yct investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Yct's assets and liabilities are reflected in the revenues and expenses on Shanghai Yct'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 Yct Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.5 B1.8 B
Cost Of Revenue2 B1.5 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
GOOGAlphabet Inc Class C
GOOGAlphabet Inc Class C

Other Information on Investing in Shanghai Stock

Shanghai Yct 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 Yct security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY