Shanghai Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shanghai Action Education
605098 Stock   32.46  0.58  1.82%   
Shanghai Action financial statements provide useful quarterly and yearly information to potential Shanghai Action Education 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 Action financial statements helps investors assess Shanghai Action's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Action's valuation are summarized below:
Gross Profit
339 M
Profit Margin
0.3274
Market Capitalization
3.8 B
Enterprise Value Revenue
2.7
Revenue
774 M
We have found sixty-six available fundamental trend indicators for Shanghai Action Education, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Action Education current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Action Total Revenue

417.01 Million

Check Shanghai Action financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Action's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.6 M, Interest Expense of 1.4 M or Selling General Administrative of 211 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Action Valuation or Volatility modules.
  
This module can also supplement various Shanghai Action Technical models . Check out the analysis of Shanghai Action Correlation against competitors.

Shanghai Action Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B958.1 M
Slightly volatile
Other Current Liabilities32.4 M34.1 M365.5 M
Slightly volatile
Total Current Liabilities575.4 M1.1 B492.3 M
Slightly volatile
Total Stockholder Equity1 B959.1 M403 M
Slightly volatile
Property Plant And Equipment Net158.4 M216.6 M148.2 M
Slightly volatile
Retained Earnings199.1 M290.5 M159.8 M
Slightly volatile
Accounts Payable12.9 M18.6 M12.7 M
Pretty Stable
Cash1.4 B1.4 B552.9 M
Slightly volatile
Non Current Assets Total249.9 M273.9 M223 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M86.2 M
Pretty Stable
Cash And Short Term Investments2 B1.9 B705 M
Slightly volatile
Common Stock Shares Outstanding104.2 M118.1 M98.9 M
Very volatile
Liabilities And Stockholders Equity2.4 B2.2 B964.3 M
Slightly volatile
Inventory1.7 M2.9 M1.5 M
Slightly volatile
Other Current Assets3.7 M3.8 M36.8 M
Slightly volatile
Other Stockholder Equity651 M620 M173.7 M
Slightly volatile
Total Liabilities584.1 M1.1 B499.2 M
Slightly volatile
Total Current Assets1.9 B1.8 B732.6 M
Slightly volatile
Intangible Assets1.8 M1.9 M15.7 M
Pretty Stable
Common Stock142.6 M135.8 M74.6 M
Slightly volatile
Good Will14.5 K15.2 K686.6 K
Pretty Stable
Short Term Investments428.1 M440.1 M306.3 M
Slightly volatile
Net Receivables84.3 K166.3 K242.9 K
Slightly volatile
Non Current Liabilities Total20.9 M37.8 M9.3 M
Slightly volatile
Net Invested Capital863.8 M959.1 M545.3 M
Slightly volatile
Capital Stock98.3 M135.8 M75.5 M
Slightly volatile
Net Working Capital606.4 M726.4 M307.9 M
Slightly volatile
Capital Lease Obligations24.1 M30.3 M22.8 M
Very volatile
Property Plant And Equipment Gross275.7 M272 M247.5 M
Slightly volatile
Short and Long Term Debt Total21.5 M21.6 M28.2 M
Slightly volatile
Short Term Debt10.6 M11.2 M9.7 M
Slightly volatile

Shanghai Action Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.4 M1.4 M3.5 M
Slightly volatile
Selling General Administrative211 M200.9 M45 M
Slightly volatile
Selling And Marketing Expenses112.7 M166.4 M110.8 M
Slightly volatile
Total Revenue417 M672.2 M373.7 M
Slightly volatile
Gross Profit311.4 M526.1 M275.9 M
Slightly volatile
Other Operating Expenses306.5 M416.6 M294.5 M
Slightly volatile
EBIT102.9 M149 M86.5 M
Slightly volatile
Research Development20.3 M29.1 M16.9 M
Slightly volatile
EBITDA108.5 M170.4 M92.8 M
Slightly volatile
Cost Of Revenue105.6 M146.2 M97.8 M
Slightly volatile
Total Operating Expenses229.2 M441.4 M210 M
Slightly volatile
Income Before Tax270.2 M257.3 M104.6 M
Slightly volatile
Net Income230.4 M219.4 M86.5 M
Slightly volatile
Income Tax Expense16.2 M18.8 M14.1 M
Slightly volatile
Tax Provision27.5 M37.1 M22.9 M
Slightly volatile
Net Interest Income23.3 M25.7 M17.8 M
Slightly volatile
Interest Income24.7 M27.6 M18.6 M
Slightly volatile
Net Income From Continuing Ops161.8 M220.3 M132.8 M
Slightly volatile
Reconciled Depreciation17.7 M21.7 M12.3 M
Slightly volatile

Shanghai Action Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow403.5 M689.5 M342.7 M
Slightly volatile
Depreciation12 M21.7 M10.2 M
Slightly volatile
Dividends Paid347.1 M330.5 M73.3 M
Slightly volatile
Capital Expenditures20.9 M13.1 M24.8 M
Very volatile
Net Income230.4 M219.4 M87.5 M
Slightly volatile
End Period Cash Flow466.6 M855.6 M385.7 M
Slightly volatile

About Shanghai Action Financial Statements

Shanghai Action stakeholders use historical fundamental indicators, such as Shanghai Action's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Action investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Action's assets and liabilities are reflected in the revenues and expenses on Shanghai Action'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 Action Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue672.2 M417 M
Cost Of Revenue146.2 M105.6 M

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Other Information on Investing in Shanghai Stock

Shanghai Action 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 Action security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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