Sinosteel Financial Statements From 2010 to 2024

688119 Stock   4.16  0.11  2.58%   
Sinosteel Luonai financial statements provide useful quarterly and yearly information to potential Sinosteel Luonai Materials 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 Sinosteel Luonai financial statements helps investors assess Sinosteel Luonai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sinosteel Luonai's valuation are summarized below:
Gross Profit
569.3 M
Profit Margin
(0)
Market Capitalization
4.7 B
Enterprise Value Revenue
1.6904
Revenue
2.3 B
We have found fifty-one available fundamental trend indicators for Sinosteel Luonai Materials, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sinosteel Luonai Materials current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sinosteel Luonai Total Revenue

2.71 Billion

Check Sinosteel Luonai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sinosteel Luonai's main balance sheet or income statement drivers, such as Tax Provision of 7.2 M, Interest Income of 17 M or Interest Expense of 34.5 M, as well as many indicators such as . Sinosteel financial statements analysis is a perfect complement when working with Sinosteel Luonai Valuation or Volatility modules.
  
This module can also supplement various Sinosteel Luonai Technical models . Check out the analysis of Sinosteel Luonai Correlation against competitors.

Sinosteel Luonai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Debt159.3 M179.2 M195.2 M
Slightly volatile
Total Assets5.5 B5.7 B4.2 B
Slightly volatile
Other Current Liabilities273.6 M227.5 M379 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.5 B
Slightly volatile
Total Stockholder Equity2.7 B3.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net862.1 M980.9 M596.1 M
Slightly volatile
Accounts Payable955.9 MB649.1 M
Slightly volatile
Cash1.9 B2.1 B1.4 B
Slightly volatile
Non Current Assets Total1.4 B1.5 BB
Slightly volatile
Non Currrent Assets Other57.9 M55.1 M49.9 M
Slightly volatile
Long Term Debt623.2 M500 M530.3 M
Slightly volatile
Net Receivables795.5 M955.6 M619.9 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.3 B955.5 M
Slightly volatile
Short Term Investments451.2 K475 K27.9 M
Slightly volatile
Non Current Liabilities Total862.2 M707.2 M770.1 M
Slightly volatile
Capital Lease Obligations233.2 K245.5 K1.7 M
Slightly volatile
Inventory607.9 M627.3 M455.8 M
Slightly volatile
Other Current Assets15 M11.3 M5.3 M
Slightly volatile
Total Liabilities2.8 B2.5 B2.2 B
Slightly volatile
Net Invested Capital3.4 B3.8 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.6 B1.1 B
Slightly volatile
Short and Long Term Debt140.2 M254.3 M43.8 M
Slightly volatile
Total Current Assets4.1 B4.2 B3.1 B
Slightly volatile
Capital Stock1.1 B1.3 B955.5 M
Slightly volatile
Net Working Capital2.2 B2.4 B1.7 B
Slightly volatile
Intangible Assets308.8 M295.7 M246.1 M
Slightly volatile
Non Current Liabilities Other9.1 M10.2 M11.1 M
Slightly volatile

Sinosteel Luonai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17 M23.6 M9.1 M
Slightly volatile
Interest Expense34.5 M37.9 M29.5 M
Slightly volatile
Selling General Administrative97.7 M99 M86.1 M
Slightly volatile
Total Revenue2.7 B2.5 B2.2 B
Slightly volatile
Gross Profit411.1 M438.4 M476.1 M
Pretty Stable
Operating Income170.4 M110.5 M218 M
Slightly volatile
Net Income From Continuing Ops154.8 M79.8 M201.4 M
Slightly volatile
Research Development142.8 M136.1 M119 M
Slightly volatile
Cost Of Revenue2.1 B2.1 B1.7 B
Slightly volatile
Total Operating Expenses2.5 B2.4 BB
Slightly volatile
Reconciled Depreciation70.7 M83.3 M53.5 M
Slightly volatile
Income Before Tax162 M84 M217.7 M
Slightly volatile
Net Income66.5 M70 M183.9 M
Slightly volatile

Sinosteel Luonai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B2.1 B592.3 M
Slightly volatile
Depreciation70.7 M83.3 M53.5 M
Slightly volatile
Other Non Cash Items34.8 M38.1 M29.6 M
Slightly volatile
Dividends Paid176.4 M168 M79.3 M
Slightly volatile
Capital Expenditures150.8 M242.2 M94.7 M
Slightly volatile
Net Income66.5 M70 M183.9 M
Slightly volatile
End Period Cash Flow1.6 B1.8 B1.2 B
Slightly volatile

About Sinosteel Luonai Financial Statements

Sinosteel Luonai stakeholders use historical fundamental indicators, such as Sinosteel Luonai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sinosteel Luonai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sinosteel Luonai's assets and liabilities are reflected in the revenues and expenses on Sinosteel Luonai'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 Sinosteel Luonai Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.5 B2.7 B
Cost Of Revenue2.1 B2.1 B

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Other Information on Investing in Sinosteel Stock

Sinosteel Luonai financial ratios help investors to determine whether Sinosteel 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 Sinosteel with respect to the benefits of owning Sinosteel Luonai security.