Shaanxi Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shaanxi Lighte Optoelectronics
688150 Stock   21.08  0.12  0.57%   
Shaanxi Lighte financial statements provide useful quarterly and yearly information to potential Shaanxi Lighte Optoelectronics 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 Shaanxi Lighte financial statements helps investors assess Shaanxi Lighte's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shaanxi Lighte's valuation are summarized below:
Gross Profit
281.2 M
Profit Margin
0.3286
Market Capitalization
8.4 B
Enterprise Value Revenue
16.6396
Revenue
458.9 M
We have found fifty-four available fundamental trend indicators for Shaanxi Lighte Optoelectronics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shaanxi Lighte Optoelectronics current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shaanxi Lighte Total Revenue

307.68 Million

Check Shaanxi Lighte financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shaanxi Lighte's main balance sheet or income statement drivers, such as Tax Provision of 9.1 M, Net Interest Income of 2.7 M or Interest Income of 7.6 M, as well as many indicators such as . Shaanxi financial statements analysis is a perfect complement when working with Shaanxi Lighte Valuation or Volatility modules.
  
This module can also supplement various Shaanxi Lighte Technical models . Check out the analysis of Shaanxi Lighte Correlation against competitors.

Shaanxi Lighte Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 B986.2 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M6.9 M
Slightly volatile
Total Current Liabilities104.4 M103.2 M163 M
Slightly volatile
Total Stockholder Equity1.2 B2 B762.1 M
Slightly volatile
Retained Earnings197.5 M346.4 M107.5 M
Slightly volatile
Accounts Payable69 M80.6 M95.7 M
Slightly volatile
Cash196.4 M237 M146.7 M
Slightly volatile
Non Current Assets Total643.2 M937.8 M498.4 M
Slightly volatile
Non Currrent Assets Other9.4 M13.8 M21.3 M
Slightly volatile
Long Term Debt67.1 M133.7 M37.2 M
Slightly volatile
Net Receivables106.2 M120.5 M86.1 M
Slightly volatile
Common Stock Shares Outstanding350.1 M462.8 M185.3 M
Slightly volatile
Non Current Liabilities Total78 M151 M42.9 M
Slightly volatile
Inventory64.7 M112 M48.3 M
Slightly volatile
Other Current Assets19.7 M15.6 M27.9 M
Slightly volatile
Total Liabilities221.7 M282.9 M210.2 M
Slightly volatile
Net Invested Capital1.3 B2.1 B840.6 M
Slightly volatile
Short and Long Term Debt5.6 M5.9 M40.1 M
Slightly volatile
Total Current Assets750.7 M1.3 B487.7 M
Slightly volatile
Capital Stock350.1 M462.8 M185.3 M
Slightly volatile
Non Current Liabilities Other3.9 M2.4 M1.9 M
Slightly volatile
Net Working Capital607 M1.2 B320.4 M
Slightly volatile
Intangible Assets56.2 M53.3 M62.2 M
Pretty Stable
Property Plant And Equipment Net572.6 M752.1 M435.9 M
Slightly volatile
Short Term Investments434.5 M797.5 M226.2 M
Slightly volatile
Property Plant And Equipment Gross654.4 M885.3 M490.9 M
Slightly volatile

Shaanxi Lighte Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.1 M5 M10.2 M
Pretty Stable
Interest Income7.6 M7.2 M3.9 M
Slightly volatile
Interest Expense3.2 M4.5 M3.3 M
Very volatile
Selling General Administrative27.1 M31.5 M22.5 M
Slightly volatile
Total Revenue307.7 M345.8 M241.8 M
Slightly volatile
Gross Profit186.7 M199 M147.7 M
Slightly volatile
Operating Income69.2 M57.3 M74.6 M
Pretty Stable
Net Income From Continuing Ops91.9 M88.6 M69.4 M
Slightly volatile
Research Development38.2 M58 M27.2 M
Slightly volatile
EBITDA140.1 M180.3 M110.3 M
Slightly volatile
Cost Of Revenue121 M146.8 M94 M
Slightly volatile
Total Operating Expenses212.5 M272.6 M164.6 M
Slightly volatile
Reconciled Depreciation32.7 M48.3 M23.3 M
Slightly volatile
Income Before Tax104.4 M95 M80 M
Slightly volatile
Net Income93.9 M88.6 M75.1 M
Slightly volatile
Minority Interest219.4 K230.9 K5.6 M
Slightly volatile

Shaanxi Lighte Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow386.8 M368.4 M123.2 M
Slightly volatile
Depreciation32.7 M48.3 M23.3 M
Slightly volatile
Dividends Paid54.2 M51.6 M14.9 M
Slightly volatile
Capital Expenditures171.2 M243.1 M148.6 M
Slightly volatile
Total Cash From Operating Activities119.4 M76.3 M85 M
Slightly volatile
Net Income94.2 M88.6 M75.2 M
Slightly volatile
End Period Cash Flow186.1 M229 M130.1 M
Slightly volatile

About Shaanxi Lighte Financial Statements

Shaanxi Lighte stakeholders use historical fundamental indicators, such as Shaanxi Lighte's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shaanxi Lighte investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shaanxi Lighte's assets and liabilities are reflected in the revenues and expenses on Shaanxi Lighte'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 Shaanxi Lighte Optoelectronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue345.8 M307.7 M
Cost Of Revenue146.8 M121 M

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Other Information on Investing in Shaanxi Stock

Shaanxi Lighte financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Lighte security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
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Cash Flow
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