Shanghai Financial Statements From 2010 to 2024

603659 Stock   19.93  0.04  0.20%   
Shanghai Putailai financial statements provide useful quarterly and yearly information to potential Shanghai Putailai New 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 Putailai financial statements helps investors assess Shanghai Putailai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Putailai's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.1127
Market Capitalization
42.7 B
Enterprise Value Revenue
3.2432
Revenue
13.5 B
We have found seventy-eight available fundamental trend indicators for Shanghai Putailai New, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Putailai New current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Putailai Total Revenue

16.11 Billion

Check Shanghai Putailai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Putailai's main balance sheet or income statement drivers, such as Interest Expense of 264.9 M, Selling General Administrative of 204.5 M or Total Revenue of 16.1 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Putailai Valuation or Volatility modules.
  
This module can also supplement various Shanghai Putailai Technical models . Check out the analysis of Shanghai Putailai Correlation against competitors.

Shanghai Putailai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.9 B43.7 B12.4 B
Slightly volatile
Other Current Liabilities1.6 B1.2 B1.1 B
Slightly volatile
Total Current Liabilities21.4 B20.4 B5.7 B
Slightly volatile
Total Stockholder Equity18.7 B17.8 B5.4 B
Slightly volatile
Retained EarningsB7.7 B2.2 B
Slightly volatile
Accounts Payable7.7 B7.3 B2.3 B
Slightly volatile
Cash9.6 B9.1 B2.5 B
Slightly volatile
Other Assets1.5 B1.5 B415.6 M
Slightly volatile
Net Receivables1.7 B3.2 B1.2 B
Slightly volatile
Good Will53.3 M90.4 M37.1 M
Slightly volatile
Short Term Investments844.9 M1.5 B496.1 M
Slightly volatile
Inventory12.1 B11.5 B3.3 B
Slightly volatile
Other Current Assets451.6 M827.8 M307.4 M
Slightly volatile
Total Liabilities26.2 B24.9 B6.8 B
Slightly volatile
Intangible Assets958.3 M912.6 M256.7 M
Slightly volatile
Common Stock1.7 B1.6 B568.4 M
Slightly volatile
Property Plant Equipment10 B9.5 B2.8 B
Slightly volatile
Other Liabilities539 M513.4 M140.2 M
Slightly volatile
Net Tangible Assets15.4 B14.7 B5.1 B
Slightly volatile
Non Current Assets Total15.8 B15 B4.2 B
Slightly volatile
Non Currrent Assets Other832 M846.5 M461.1 M
Slightly volatile
Long Term Debt4.2 BB959.4 M
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B1.1 B
Slightly volatile
Deferred Long Term Liabilities318.3 M303.2 M70.6 M
Slightly volatile
Short and Long Term Debt3.9 B3.7 BB
Slightly volatile
Total Current Assets30.1 B28.7 B8.8 B
Slightly volatile
Non Current Liabilities Other39.5 M41.6 M102 M
Pretty Stable
Short Term Debt1.5 B1.4 B558.8 M
Slightly volatile
Common Stock Shares Outstanding2.2 B2.1 B881.8 M
Slightly volatile
Net Invested Capital26.7 B25.4 B8.4 B
Slightly volatile
Net Working Capital4.5 B8.3 B3.2 B
Slightly volatile
Capital Stock2.2 B2.1 B754.1 M
Slightly volatile
Property Plant And Equipment NetB11.9 BB
Slightly volatile
Net Debt463.6 M521.5 M567.9 M
Slightly volatile
Property Plant And Equipment Gross7.9 B13.7 B4.5 B
Slightly volatile
Capital Lease Obligations7.5 M7.9 M83.8 M
Slightly volatile

Shanghai Putailai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative204.5 M327.7 M156.4 M
Slightly volatile
Total Revenue16.1 B15.3 B5.1 B
Slightly volatile
Operating Income3.6 B3.4 B1.1 B
Slightly volatile
Research DevelopmentB960.6 M291.2 M
Slightly volatile
Cost Of Revenue10.8 B10.3 B3.4 B
Slightly volatile
Income Before Tax1.3 B2.4 B866.4 M
Slightly volatile
Income Tax Expense419.1 M399.1 M126.4 M
Slightly volatile
Tax Provision163.7 M214.4 M113.2 M
Slightly volatile
Interest Income178.6 M170.1 M43.8 M
Slightly volatile
Gross Profit2.7 B5.1 B1.7 B
Slightly volatile
Other Operating Expenses103.9 M99 M34.2 M
Slightly volatile
Net Income From Continuing Ops1.4 B2.1 B904.1 M
Slightly volatile
EBIT4.3 B4.1 B1.3 B
Slightly volatile
Total Operating ExpensesB11.9 B3.9 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B3.6 B1.1 B
Slightly volatile
Net Income1.3 B1.9 B860.6 M
Slightly volatile
EBITDA5.3 BB1.6 B
Slightly volatile
Reconciled Depreciation712.5 M678.6 M192.7 M
Slightly volatile

Shanghai Putailai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid756.9 M720.9 M206.1 M
Slightly volatile
Capital Expenditures4.2 BB1.1 B
Slightly volatile
Net Borrowings5.4 B5.2 B1.2 B
Slightly volatile
Depreciation712.5 M678.6 M184 M
Slightly volatile
Total Cash From Operating Activities801.2 M1.1 B527.2 M
Slightly volatile
Net Income1.3 B1.9 B860.6 M
Slightly volatile
End Period Cash Flow8.8 B8.4 B2.4 B
Slightly volatile
Change To Netincome647.2 M616.4 M187.9 M
Slightly volatile
Change To Liabilities13.4 B12.8 B3.5 B
Slightly volatile
Begin Period Cash Flow5.9 B5.6 B1.6 B
Slightly volatile
Other Non Cash Items552.9 M526.6 M127.7 M
Slightly volatile
Stock Based Compensation8.8 M9.3 M34.4 M
Slightly volatile

Shanghai Fundamental Market Drivers

Forward Price Earnings16.6945

About Shanghai Putailai Financial Statements

Shanghai Putailai stakeholders use historical fundamental indicators, such as Shanghai Putailai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Putailai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Putailai's assets and liabilities are reflected in the revenues and expenses on Shanghai Putailai'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 Putailai New. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue15.3 B16.1 B
Cost Of Revenue10.3 B10.8 B

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Other Information on Investing in Shanghai Stock

Shanghai Putailai 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 Putailai security.