Swancor Financial Statements From 2010 to 2025

Stocks China . 
Stock . Swancor Advanced Materials
688585 Stock   6.50  0.01  0.15%   
Swancor Advanced financial statements provide useful quarterly and yearly information to potential Swancor Advanced 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 Swancor Advanced financial statements helps investors assess Swancor Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Swancor Advanced's valuation are summarized below:
Gross Profit
214.5 M
Profit Margin
0.0499
Market Capitalization
2.6 B
Enterprise Value Revenue
1.6666
Revenue
1.5 B
We have found sixty-eight available fundamental trend indicators for Swancor Advanced Materials, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Swancor Advanced Materials current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Swancor Advanced Total Revenue

1.65 Billion

Check Swancor Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swancor Advanced's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.2 M, Interest Expense of 813.5 K or Selling General Administrative of 41 M, as well as many indicators such as . Swancor financial statements analysis is a perfect complement when working with Swancor Advanced Valuation or Volatility modules.
  
This module can also supplement various Swancor Advanced Technical models . Check out the analysis of Swancor Advanced Correlation against competitors.

Swancor Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total92.7 M174.5 M80 M
Slightly volatile
Other Current Liabilities103.1 M182 M97.4 M
Slightly volatile
Total Current Liabilities662.2 M650.5 M538.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.4 B971.5 M
Slightly volatile
Property Plant And Equipment Net233.9 M297.8 M199.6 M
Slightly volatile
Retained Earnings265.1 M458.6 M255.6 M
Slightly volatile
Accounts Payable455.7 M353.7 M351.2 M
Slightly volatile
Cash216.2 M412.5 M211.5 M
Slightly volatile
Non Current Assets Total366.4 M581 M296.9 M
Slightly volatile
Cash And Short Term Investments190.7 M217 M187 M
Very volatile
Common Stock Shares Outstanding422.6 M463.8 M398.7 M
Pretty Stable
Liabilities And Stockholders Equity1.7 B2.1 B1.5 B
Slightly volatile
Inventory136.6 M142.2 M105.6 M
Slightly volatile
Other Current Assets115.4 M121.5 M489 M
Slightly volatile
Other Stockholder Equity397.7 M466.7 M385.2 M
Pretty Stable
Total Liabilities663.7 M652.2 M539.7 M
Slightly volatile
Total Current Assets1.4 B1.5 B1.2 B
Slightly volatile
Short Term Debt91.2 M170 M78.8 M
Slightly volatile
Intangible Assets34.8 M35 M27.7 M
Slightly volatile
Common Stock398.2 M463.7 M329.2 M
Slightly volatile
Non Currrent Assets Other252.1 M240.1 M73.3 M
Slightly volatile
Net Receivables421.4 M394.8 M462.4 M
Pretty Stable
Non Current Liabilities Total1.3 M1.3 M320.2 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1 B
Slightly volatile
Short and Long Term Debt4.6 M4.9 M46.6 M
Pretty Stable
Capital Stock434 M463.8 M381.9 M
Slightly volatile
Net Working Capital736.3 M820.4 M650.8 M
Slightly volatile
Capital Lease Obligations1.3 M1.3 M7 M
Slightly volatile
Property Plant And Equipment Gross493.7 M572.6 M428.2 M
Slightly volatile
Short Term Investments8.8 K9.9 K10.8 K
Slightly volatile

Swancor Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.2 M42 M20.6 M
Slightly volatile
Interest Expense813.5 K856.3 K7.9 M
Slightly volatile
Selling General Administrative41 M69.6 M42.3 M
Pretty Stable
Selling And Marketing Expenses40.1 M31.9 M49 M
Slightly volatile
Total Revenue1.7 B1.6 B1.4 B
Slightly volatile
Gross Profit189.2 M197.5 M259.8 M
Slightly volatile
Other Operating Expenses1.6 B2 B1.3 B
Slightly volatile
Operating Income79 M89.6 M129.9 M
Slightly volatile
EBIT77.4 M98.9 M125.1 M
Slightly volatile
Research Development30.8 M37 M26.2 M
Slightly volatile
EBITDA95.8 M131.8 M144.7 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B1.1 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B380.6 M
Slightly volatile
Income Before Tax72.1 M85.1 M114.6 M
Slightly volatile
Net Income56.4 M63.8 M88.8 M
Slightly volatile
Interest Income3.4 M3.2 M1.5 M
Slightly volatile
Net Income From Continuing Ops58.4 M63.8 M74.5 M
Pretty Stable
Reconciled Depreciation34 M40.2 M27.7 M
Slightly volatile

Swancor Advanced Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow158 M201.7 M120.1 M
Slightly volatile
Other Cashflows From Financing Activities294.3 M418.9 M343.9 M
Pretty Stable
Depreciation27.5 M40.2 M20.8 M
Slightly volatile
Dividends Paid7.6 M8 M49.4 M
Slightly volatile
Capital Expenditures15.2 M16 M26.3 M
Very volatile
Net Income56.4 M63.8 M88.8 M
Slightly volatile
End Period Cash Flow428.3 M407.9 M209.8 M
Slightly volatile
Stock Based Compensation474.6 K499.5 K1.3 M
Very volatile

About Swancor Advanced Financial Statements

Swancor Advanced stakeholders use historical fundamental indicators, such as Swancor Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Swancor Advanced investors may analyze each financial statement separately, they are all interrelated. For example, changes in Swancor Advanced's assets and liabilities are reflected in the revenues and expenses on Swancor Advanced'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 Swancor Advanced Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 B1.7 B
Cost Of Revenue1.4 B1.4 B

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Other Information on Investing in Swancor Stock

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