Shanghai Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shanghai Lingyun Industries
900957 Stock   0.38  0.01  2.70%   
Shanghai Lingyun financial statements provide useful quarterly and yearly information to potential Shanghai Lingyun Industries 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 Lingyun financial statements helps investors assess Shanghai Lingyun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Lingyun's valuation are summarized below:
Gross Profit
64.5 M
Profit Margin
0.233
Market Capitalization
136.1 M
Enterprise Value Revenue
14.1651
Revenue
95.6 M
We have found seventy-four available fundamental trend indicators for Shanghai Lingyun Industries, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Lingyun Industries current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Lingyun Total Revenue

155.53 Million

Check Shanghai Lingyun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Lingyun's main balance sheet or income statement drivers, such as Interest Expense of 24.2 M, Selling General Administrative of 3.5 M or Total Revenue of 155.5 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Lingyun Valuation or Volatility modules.
  
This module can also supplement various Shanghai Lingyun Technical models . Check out the analysis of Shanghai Lingyun Correlation against competitors.

Shanghai Lingyun Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets884.2 M1.1 B922.5 M
Slightly volatile
Other Current Liabilities726.8 K765 K29.9 M
Slightly volatile
Total Current Liabilities27.3 M28.7 M140.6 M
Slightly volatile
Total Stockholder Equity385.1 M606.3 M455.8 M
Slightly volatile
Other Liabilities2.2 M2.3 M2.9 M
Slightly volatile
Accounts Payable1.1 M1.1 M23.4 M
Slightly volatile
Cash46.2 M48.6 M75.1 M
Slightly volatile
Other Assets26.4 M21 M23.6 M
Pretty Stable
Net Receivables345.3 M328.8 M165.6 M
Slightly volatile
Short Term Investments15.5 M18 M19.8 M
Slightly volatile
Inventory22.8 M24 M29.3 M
Slightly volatile
Other Current Assets154.9 K163 K24.4 M
Slightly volatile
Total Liabilities470.7 M457.5 M462.4 M
Pretty Stable
Intangible Assets4.5 M4.7 M4.1 M
Slightly volatile
Common Stock279.2 M314.1 M342 M
Slightly volatile
Property Plant Equipment316.3 M466.1 M365.8 M
Slightly volatile
Long Term Debt363 M422.1 M360.5 M
Slightly volatile
Good Will790 K825.9 K730.1 K
Slightly volatile
Net Tangible Assets505.7 M644.4 M452 M
Slightly volatile
Deferred Long Term Liabilities17.2 M13.3 M17.2 M
Pretty Stable
Long Term Investments263.5 M303.4 M245.2 M
Slightly volatile
Short and Long Term Debt14.3 M15 M43.7 M
Slightly volatile
Total Current Assets292.4 M378.7 M228.9 M
Slightly volatile
Short Term Debt56.7 M47.4 M54.5 M
Pretty Stable
Non Current Assets Total613 M686 M778.3 M
Slightly volatile
Non Currrent Assets Other646.8 M707.3 M791.9 M
Slightly volatile
Non Current Liabilities Total352.8 M428.8 M469.5 M
Slightly volatile
Net Debt340.3 M388.5 M451.9 M
Slightly volatile
Common Stock Shares Outstanding279.2 M314.1 M342 M
Slightly volatile
Net Invested Capital1.1 B1 B975.2 M
Slightly volatile
Net Working Capital195.6 M350 M140.3 M
Slightly volatile
Capital Stock279.2 M314.1 M342 M
Slightly volatile
Property Plant And Equipment Net323.5 M336.5 M439.7 M
Slightly volatile
Property Plant And Equipment Gross446.7 M607.2 M578.2 M
Slightly volatile
Non Current Liabilities Other4.3 M4.8 M5.2 M
Slightly volatile

Shanghai Lingyun Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 M3.6 M8.4 M
Slightly volatile
Total Revenue155.5 M122.8 M125.5 M
Pretty Stable
Operating Income46 M60.4 M41.9 M
Slightly volatile
Cost Of Revenue49.9 M52.5 M73 M
Slightly volatile
Income Before Tax48.9 M46.5 M26.4 M
Slightly volatile
Net Income Applicable To Common Shares15.5 M24.9 M20.7 M
Very volatile
Net Income42.3 M40.3 M24.3 M
Pretty Stable
Income Tax Expense3.4 M2.5 M1.4 M
Pretty Stable
Gross Profit60.7 M70.3 M47.7 M
Slightly volatile
Other Operating Expenses2.3 M2.2 M648.2 K
Slightly volatile
Net Income From Continuing Ops26.9 M40.2 M17.6 M
Slightly volatile
EBIT51.6 M74.9 M40.1 M
Slightly volatile
Total Operating Expenses58.6 M62.3 M46.5 M
Slightly volatile
Interest Income483.4 K257.7 K998.9 K
Slightly volatile
EBITDA106.4 M126.4 M97.9 M
Slightly volatile
Reconciled Depreciation37.3 M36.1 M29.2 M
Slightly volatile
Tax Provision3.3 M6.3 M1.5 M
Slightly volatile

Shanghai Lingyun Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid24.9 M22.9 M26 M
Very volatile
Net Income42.3 M40.3 M24.3 M
Pretty Stable
Total Cash From Operating Activities62.3 M51.1 M44.3 M
Slightly volatile
Change To Inventory29.1 M30.6 M26.3 M
Slightly volatile
Depreciation33.5 M36.1 M25.1 M
Slightly volatile
Other Cashflows From Investing Activities376.9 K396.7 K22.4 M
Slightly volatile
Change To Netincome17 M10.2 M19.7 M
Slightly volatile
Change To Operating Activities1.4 M1.5 M1.7 M
Slightly volatile
End Period Cash Flow33.8 M48.1 M24.6 M
Slightly volatile
Free Cash Flow47.6 M50.6 M93.4 M
Slightly volatile
Begin Period Cash Flow22.6 M40.7 M21.7 M
Slightly volatile
Other Non Cash Items28 M24.3 M39.5 M
Slightly volatile

About Shanghai Lingyun Financial Statements

Shanghai Lingyun stakeholders use historical fundamental indicators, such as Shanghai Lingyun's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Lingyun investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Lingyun's assets and liabilities are reflected in the revenues and expenses on Shanghai Lingyun'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 Lingyun Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue122.8 M155.5 M
Cost Of Revenue52.5 M49.9 M

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Other Information on Investing in Shanghai Stock

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