Suzhou Financial Statements From 2010 to 2024

688661 Stock   34.76  0.14  0.40%   
Suzhou UIGreen financial statements provide useful quarterly and yearly information to potential Suzhou UIGreen Micro 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 Suzhou UIGreen financial statements helps investors assess Suzhou UIGreen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suzhou UIGreen's valuation are summarized below:
Gross Profit
288.4 M
Profit Margin
(0.02)
Market Capitalization
4.1 B
Enterprise Value Revenue
7.218
Revenue
477.1 M
We have found fifty available fundamental trend indicators for Suzhou UIGreen Micro, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Suzhou UIGreen Micro current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Suzhou UIGreen Total Revenue

299.89 Million

Check Suzhou UIGreen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suzhou UIGreen's main balance sheet or income statement drivers, such as Net Interest Income of 10.2 M, Interest Income of 10.6 M or Interest Expense of 356.4 K, as well as many indicators such as . Suzhou financial statements analysis is a perfect complement when working with Suzhou UIGreen Valuation or Volatility modules.
  
This module can also supplement various Suzhou UIGreen Technical models . Check out the analysis of Suzhou UIGreen Correlation against competitors.

Suzhou UIGreen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets836.1 M1.4 B403 M
Slightly volatile
Other Current Liabilities1.9 M3.5 M1.1 M
Slightly volatile
Total Current Liabilities87.8 M136.9 M64.8 M
Slightly volatile
Total Stockholder Equity729.7 M1.2 B330.3 M
Slightly volatile
Accounts Payable60.7 M80.8 M48.4 M
Slightly volatile
Cash748 M712.4 M122.3 M
Slightly volatile
Non Current Assets Total218.9 M374.1 M113.6 M
Slightly volatile
Non Currrent Assets Other11.8 M12.4 M11.8 M
Slightly volatile
Net Receivables83.2 M116.5 M66 M
Slightly volatile
Common Stock Shares Outstanding104.6 M134.4 M75.9 M
Slightly volatile
Non Current Liabilities Total18.6 M16.9 M7.9 M
Slightly volatile
Inventory48.8 M70.2 M30.3 M
Slightly volatile
Other Current Assets96.3 M91.7 M13.6 M
Slightly volatile
Total Liabilities106.4 M153.8 M72.7 M
Slightly volatile
Net Invested Capital746.3 M1.3 B336.5 M
Slightly volatile
Total Current Assets617.1 MB289.4 M
Slightly volatile
Capital Stock83.5 M103.4 M67.8 M
Slightly volatile
Net Working Capital529.3 M867.4 M224.6 M
Slightly volatile
Intangible Assets15.2 M29.3 M8.9 M
Slightly volatile
Property Plant And Equipment Net177.8 M285.3 M89 M
Slightly volatile
Property Plant And Equipment Gross217.3 M350.9 M112.5 M
Slightly volatile
Long Term Debt30.4 M34.2 M37.2 M
Slightly volatile
Short Term Investments498.4 M807 M297.4 M
Slightly volatile
Short and Long Term Debt33.7 M32.1 M8.4 M
Slightly volatile
Capital Lease Obligations2.2 M3.6 M756.8 K
Slightly volatile
Good Will5.1 M5.7 M6.2 M
Slightly volatile

Suzhou UIGreen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.6 M10.1 M1.6 M
Slightly volatile
Interest Expense356.4 K178.3 K275 K
Pretty Stable
Selling General Administrative20.9 M31.7 M39.8 M
Slightly volatile
Total Revenue299.9 M285.7 M224.5 M
Slightly volatile
Gross Profit86.3 M71.6 M96.3 M
Pretty Stable
Research Development39.5 M72.2 M21.6 M
Slightly volatile
EBITDA83.7 M144.7 M54.2 M
Slightly volatile
Cost Of Revenue181.2 M214.2 M126.1 M
Slightly volatile
Total Operating Expenses258.8 M328.1 M196.3 M
Slightly volatile
Reconciled Depreciation32 M30.5 M9.1 M
Slightly volatile

Suzhou UIGreen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow166.8 M158.8 M37.3 M
Slightly volatile
Depreciation32 M30.5 M9.1 M
Slightly volatile
Other Non Cash Items4.1 M6.8 M1.9 M
Slightly volatile
Dividends Paid19.5 M14.4 M22.8 M
Slightly volatile
Capital Expenditures88.5 M102.4 M43.8 M
Slightly volatile
End Period Cash Flow742.3 M707 M118.5 M
Slightly volatile

Suzhou Fundamental Market Drivers

Forward Annual Dividend Rate0.08

About Suzhou UIGreen Financial Statements

Suzhou UIGreen stakeholders use historical fundamental indicators, such as Suzhou UIGreen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suzhou UIGreen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Suzhou UIGreen's assets and liabilities are reflected in the revenues and expenses on Suzhou UIGreen'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 Suzhou UIGreen Micro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue285.7 M299.9 M
Cost Of Revenue214.2 M181.2 M

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Other Information on Investing in Suzhou Stock

Suzhou UIGreen financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou UIGreen security.