Shanghai Financial Statements From 2010 to 2024

603881 Stock   19.59  0.43  2.24%   
Shanghai AtHub financial statements provide useful quarterly and yearly information to potential Shanghai AtHub Co 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 AtHub financial statements helps investors assess Shanghai AtHub's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai AtHub's valuation are summarized below:
Gross Profit
419.7 M
Profit Margin
0.0786
Market Capitalization
11.9 B
Enterprise Value Revenue
8.0606
Revenue
1.6 B
We have found seventy-seven available fundamental trend indicators for Shanghai AtHub Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai AtHub Co current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai AtHub Total Revenue

1.62 Billion

Check Shanghai AtHub financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai AtHub's main balance sheet or income statement drivers, such as Interest Expense of 144.5 M, Selling General Administrative of 27.8 M or Total Revenue of 1.6 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai AtHub Valuation or Volatility modules.
  
This module can also supplement various Shanghai AtHub Technical models . Check out the analysis of Shanghai AtHub Correlation against competitors.

Shanghai AtHub Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 BB3.1 B
Slightly volatile
Other Current Liabilities714.6 K752.2 K23 M
Pretty Stable
Total Current Liabilities1.3 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity3.3 B3.1 B1.3 B
Slightly volatile
Other Liabilities20.9 M22 M43.4 M
Slightly volatile
Retained Earnings871.6 M830.1 M376.5 M
Slightly volatile
Accounts Payable420.7 M343.2 M360 M
Slightly volatile
Cash409.8 M711 M351.5 M
Slightly volatile
Other Assets223.6 M182.6 M190.3 M
Slightly volatile
Long Term Debt745.6 M1.1 B637.7 M
Slightly volatile
Net Receivables110.4 M117.2 M95 M
Slightly volatile
Inventory3.6 M3.8 M10 M
Pretty Stable
Other Current Assets22.3 M29 M19.1 M
Slightly volatile
Total Liabilities2.2 B3.9 B1.9 B
Slightly volatile
Common Stock190.1 M378.3 M177.8 M
Slightly volatile
Property Plant Equipment7.1 B6.7 B2.6 B
Slightly volatile
Net Tangible Assets1.7 B3.3 B1.3 B
Slightly volatile
Deferred Long Term Liabilities37 M46.1 M35.1 M
Pretty Stable
Short and Long Term Debt746.5 M1.3 B498.5 M
Slightly volatile
Total Current AssetsB1.5 B692.4 M
Slightly volatile
Short Term Debt781.7 M744.4 M366.9 M
Slightly volatile
Intangible Assets17.3 M30.8 M10.7 M
Slightly volatile
Non Current Assets Total4.3 B5.5 B2.8 B
Slightly volatile
Non Currrent Assets Other128.4 M135.2 M184.4 M
Slightly volatile
Non Current Liabilities Total1.4 B1.7 B930.5 M
Slightly volatile
Non Current Liabilities Other456.8 M831.6 M490.5 M
Slightly volatile
Common Stock Shares Outstanding388.1 M598.6 M328.1 M
Slightly volatile
Net Invested Capital4.4 B5.6 B2.7 B
Slightly volatile
Net Debt1.6 B1.7 B793.6 M
Slightly volatile
Good Will94.1 M147.8 M49.2 M
Slightly volatile
Capital Stock325.3 M460.5 M252.3 M
Slightly volatile
Property Plant And Equipment Net5.5 B5.2 B3.7 B
Slightly volatile
Property Plant And Equipment Gross6.9 B7.6 B4.4 B
Slightly volatile
Capital Lease Obligations406 M449.9 M535.1 M
Slightly volatile
Short Term Investments194.7 M200 M333 M
Slightly volatile

Shanghai AtHub Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.8 M25.5 M24.6 M
Pretty Stable
Total Revenue1.6 B1.5 B688.6 M
Slightly volatile
Operating Income166.7 M327.7 M143 M
Slightly volatile
Research Development77.4 M73.7 M30.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B455.4 M
Slightly volatile
Income Before Tax114.4 M166.3 M98.3 M
Slightly volatile
Income Tax Expense46 M43.8 M20.8 M
Slightly volatile
Gross Profit327.9 M446.9 M247.5 M
Slightly volatile
Other Operating Expenses1.3 M1.8 M843.6 K
Slightly volatile
Net Income From Continuing Ops120.4 M123 M97.7 M
Slightly volatile
EBIT223.5 M322.4 M180.7 M
Slightly volatile
Total Operating Expenses744.7 M1.2 B532.7 M
Slightly volatile
Net Income Applicable To Common Shares122.5 M132.1 M100.4 M
Slightly volatile
Net Income122.7 M123 M99.2 M
Slightly volatile
Minority Interest12.2 K12.8 K4.8 M
Pretty Stable
Tax Provision29.6 M43.3 M23 M
Slightly volatile
Interest Income3.7 M5.8 M2.3 M
Slightly volatile
EBITDA603.4 M1.2 B452 M
Slightly volatile
Reconciled Depreciation415.5 M748.1 M246 M
Slightly volatile

Shanghai AtHub Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid72.9 M132.2 M62.4 M
Slightly volatile
Capital Expenditures625.9 M385.2 M536.9 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B373.5 M
Slightly volatile
Depreciation785.5 M748.1 M253.3 M
Slightly volatile
Net Income122.7 M123 M99.1 M
Slightly volatile
Change To Netincome192.7 M183.5 M69.9 M
Slightly volatile
End Period Cash Flow614.5 M711 M409.3 M
Slightly volatile
Begin Period Cash Flow590.6 M455.9 M372 M
Slightly volatile
Other Non Cash Items112.3 M142.9 M68.5 M
Slightly volatile

About Shanghai AtHub Financial Statements

Shanghai AtHub stakeholders use historical fundamental indicators, such as Shanghai AtHub's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai AtHub investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai AtHub's assets and liabilities are reflected in the revenues and expenses on Shanghai AtHub'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 AtHub Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.6 B
Cost Of Revenue1.1 B1.2 B

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Other Information on Investing in Shanghai Stock

Shanghai AtHub 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 AtHub security.