Shanghai Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shanghai Yaohua Pilkington
900918 Stock   0.36  0.01  2.70%   
Shanghai Yaohua financial statements provide useful quarterly and yearly information to potential Shanghai Yaohua Pilkington 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 Yaohua financial statements helps investors assess Shanghai Yaohua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Yaohua's valuation are summarized below:
Gross Profit
611 M
Profit Margin
0.0108
Market Capitalization
629.9 M
Enterprise Value Revenue
0.7915
Revenue
5.8 B
We have found seventy-five available fundamental trend indicators for Shanghai Yaohua Pilkington, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Yaohua Pilkington current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Yaohua Total Revenue

3 Billion

Check Shanghai Yaohua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Yaohua's main balance sheet or income statement drivers, such as Interest Expense of 38.8 M, Selling General Administrative of 116 M or Total Revenue of 3 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Yaohua Valuation or Volatility modules.
  
This module can also supplement various Shanghai Yaohua Technical models . Check out the analysis of Shanghai Yaohua Correlation against competitors.

Shanghai Yaohua Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B8 B6.9 B
Slightly volatile
Other Current Liabilities11.8 M12.4 M244.1 M
Slightly volatile
Total Current Liabilities2.1 B2.8 B2.5 B
Pretty Stable
Total Stockholder Equity2.8 B3.4 B2.9 B
Slightly volatile
Retained Earnings740.1 M739.2 M874.3 M
Slightly volatile
Accounts Payable1.9 B1.8 B988.4 M
Slightly volatile
Cash664.2 M786.8 M637.2 M
Very volatile
Other Assets115.3 M168.8 M114.3 M
Slightly volatile
Net Receivables685.7 M617.7 M765.2 M
Slightly volatile
Inventory723.1 M1.3 B798 M
Slightly volatile
Other Current Assets18.1 M19 M116.2 M
Slightly volatile
Total Liabilities3.1 B3.5 B3.3 B
Very volatile
Intangible Assets255.2 M388.3 M339.1 M
Slightly volatile
Common Stock847.3 M1.1 B881.4 M
Slightly volatile
Property Plant Equipment3.3 B4.2 B3.5 B
Slightly volatile
Other Liabilities676.5 M456.6 M650.9 M
Slightly volatile
Long Term Debt287.2 M287.8 M217 M
Pretty Stable
Short Term Investments359.7 M391 M358.6 M
Pretty Stable
Good Will19.7 M32.4 M21 M
Slightly volatile
Net Tangible Assets3.1 B3.5 B2.7 B
Slightly volatile
Deferred Long Term Liabilities24.5 M25.8 M35.6 M
Pretty Stable
Long Term Investments15.4 M16.2 M437.7 M
Slightly volatile
Total Current Assets3.3 B3.7 B2.9 B
Slightly volatile
Non Current Assets Total3.4 B4.3 B4.3 B
Slightly volatile
Non Currrent Assets Other84.9 M89.4 M2.7 B
Slightly volatile
Non Current Liabilities Total544.3 M671 M743 M
Slightly volatile
Short and Long Term Debt247.2 M260.2 M1.1 B
Slightly volatile
Non Current Liabilities Other76.6 M45 M90.3 M
Slightly volatile
Short Term Debt986.8 M766 M1.3 B
Slightly volatile
Net Debt55.8 M58.8 M630.6 M
Slightly volatile
Common Stock Shares Outstanding747.9 M841.4 M916.2 M
Slightly volatile
Net Invested Capital3.4 B3.9 B4.2 B
Slightly volatile
Net Working Capital626.7 M872 M316.1 M
Slightly volatile
Capital Stock747.9 M841.4 M916.2 M
Slightly volatile
Property Plant And Equipment Net4 B3.7 B3.7 B
Pretty Stable
Property Plant And Equipment Gross4.6 B3.7 B6.4 B
Slightly volatile
Capital Lease Obligations31.4 M29.9 M4.3 M
Slightly volatile

Shanghai Yaohua Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative116 M122.1 M314.6 M
Slightly volatile
Total Revenue3 B5.6 B3.4 B
Slightly volatile
Cost Of Revenue5.1 B4.9 B2.8 B
Slightly volatile
Income Tax Expense27.9 M15.2 M28.3 M
Very volatile
Research Development169.4 M263 M134.3 M
Slightly volatile
Gross Profit781.3 M684.9 M613.1 M
Slightly volatile
Other Operating Expenses41.5 M49.3 M39.2 M
Slightly volatile
Total Operating Expenses4.3 B5.6 B3.6 B
Slightly volatile
Tax Provision26.5 M16.2 M87.9 M
Slightly volatile
Interest Income6.5 M7.6 M5.3 M
Slightly volatile
EBITDA437.4 M404.7 M509.8 M
Pretty Stable
Reconciled Depreciation411.2 M421.1 M363.5 M
Slightly volatile

Shanghai Yaohua Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid38 M40 M109.9 M
Slightly volatile
Total Cash From Operating Activities389.4 M549.7 M397.9 M
Slightly volatile
Other Cashflows From Investing Activities18.8 M19.8 M40.1 M
Slightly volatile
Depreciation404 M421.1 M369.1 M
Slightly volatile
End Period Cash Flow488.2 M510.1 M397.9 M
Slightly volatile
Begin Period Cash Flow477.8 M637.9 M384.7 M
Slightly volatile
Other Non Cash Items54.2 M50.2 M78.6 M
Slightly volatile

About Shanghai Yaohua Financial Statements

Shanghai Yaohua stakeholders use historical fundamental indicators, such as Shanghai Yaohua's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Yaohua investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Yaohua's assets and liabilities are reflected in the revenues and expenses on Shanghai Yaohua'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 Yaohua Pilkington. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.6 B3 B
Cost Of Revenue4.9 B5.1 B

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Other Information on Investing in Shanghai Stock

Shanghai Yaohua 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 Yaohua security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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