Spearhead Integrated Financials
| 300071 Stock | 5.30 0.32 5.69% |
Spearhead | Select Account or Indicator |
Understanding current and past Spearhead Integrated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spearhead Integrated's financial statements are interrelated, with each one affecting the others. For example, an increase in Spearhead Integrated's assets may result in an increase in income on the income statement.
Please note, the presentation of Spearhead Integrated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spearhead Integrated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spearhead Integrated's management manipulating its earnings.
Spearhead Integrated Stock Summary
Spearhead Integrated competes with Jiangsu Xinri, Jilin Jlu, Allwin Telecommunicatio, Dr Peng, and Fiberhome Telecommunicatio. Spearhead Integrated is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000N87 |
| Business Address | Oriental Plaza, Building |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.fidsolid.com |
| Phone | 86 10 5811 6100 |
You should never invest in Spearhead Integrated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spearhead Stock, because this is throwing your money away. Analyzing the key information contained in Spearhead Integrated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spearhead Integrated Key Financial Ratios
Spearhead Integrated's financial ratios allow both analysts and investors to convert raw data from Spearhead Integrated's financial statements into concise, actionable information that can be used to evaluate the performance of Spearhead Integrated over time and compare it to other companies across industries.| Revenue | 1.38 B | ||||
| Gross Profit | 324.62 M | ||||
| EBITDA | (54.59 M) | ||||
| Net Income | (21.45 M) | ||||
| Total Asset | 1.27 B |
Spearhead Integrated Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.2B | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B | |
| Other Current Liab | 158.6M | 78.2M | 51.5M | 47.2M | 54.3M | 51.5M | |
| Retained Earnings | (1.2B) | (946.5M) | (917.3M) | (974.3M) | (876.9M) | (833.0M) | |
| Accounts Payable | 542.4M | 551.5M | 687.1M | 691.7M | 795.4M | 427.5M | |
| Cash | 31.1M | 17.0M | 24.4M | 42.5M | 38.3M | 36.4M | |
| Other Assets | 120.9M | 64.2M | 24.9M | 47.2M | 54.2M | 98.6M | |
| Net Receivables | 662.8M | 666.5M | 837.2M | 891.6M | 1.0B | 805.6M | |
| Other Current Assets | 57.5M | 47.7M | 31.2M | 12.1M | 13.9M | 13.3M | |
| Total Liab | 1.7B | 1.0B | 983.2M | 1.0B | 1.2B | 1.1B | |
| Intangible Assets | 15.1M | 14.4M | 13.9M | 13.5M | 12.2M | 11.6M | |
| Other Liab | 36.9M | 40.7M | 357.5M | 223.7M | 257.3M | 134.2M | |
| Long Term Debt | 121.7M | 25.6M | 4.6M | 5.1M | 4.6M | 4.4M | |
| Net Tangible Assets | (285.5M) | (569.4M) | (33.6M) | 118.1M | 106.3M | 111.6M | |
| Short Long Term Debt | 557.9M | 478.6M | 0.0 | 12.2M | 11.0M | 10.4M | |
| Total Current Assets | 809.2M | 869.1M | 962.4M | 1.1B | 951.3M | 1.1B | |
| Net Invested Capital | 3.0M | 38.5M | 185.2M | 270.8M | 243.7M | 474.6M | |
| Net Working Capital | (839.2M) | 216.5M | 206.5M | 257.9M | 296.6M | 311.4M |
Spearhead Integrated Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 122.0M | 106.2M | 4.5M | 3.9M | 4.5M | 4.3M | |
| Total Revenue | 970.2M | 1.0B | 1.2B | 1.4B | 1.6B | 1.8B | |
| Operating Income | (66.8M) | 7.0M | (10.1M) | (36.3M) | (32.7M) | (31.0M) | |
| Cost Of Revenue | 678.5M | 700.3M | 866.9M | 1.1B | 1.2B | 1.5B | |
| Income Before Tax | (585.6M) | 228.9M | 21.6M | (36.8M) | (33.1M) | (34.8M) | |
| Net Income | (579.4M) | 229.5M | 29.2M | (21.5M) | (19.3M) | (20.3M) | |
| Minority Interest | 8.8M | 658.9K | 3.0M | 12.3M | 14.2M | 7.8M | |
| Income Tax Expense | 36.6M | (5.9M) | 45.3K | (4.5M) | (5.2M) | (4.9M) | |
| Tax Provision | (5.9M) | 45.3K | (4.5M) | (3.0M) | (2.7M) | (2.6M) | |
| Net Interest Income | (122.4M) | (108.5M) | (4.6M) | (4.1M) | (4.7M) | (5.0M) | |
| Interest Income | 504.8K | 53.1K | 1.1M | 501.0K | 450.9K | 428.4K | |
| Gross Profit | 291.7M | 335.1M | 347.0M | 294.4M | 264.9M | 367.5M | |
| Ebit | (17.5M) | (100.3M) | 7.0M | (10.1M) | (9.1M) | (9.6M) | |
| Ebitda | 125.0M | (460.7M) | 347.7M | 40.4M | 46.5M | 48.8M |
Spearhead Integrated Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Spearhead Integrated. It measures of how well Spearhead is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Spearhead Integrated brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Spearhead had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Spearhead Integrated has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 44.2M | 7.9M | 3.1M | 3.0M | 3.5M | 3.3M | |
| Capital Expenditures | 1.2M | 1.4M | 8.7M | 13.6M | 12.2M | 8.7M | |
| Net Income | (579.4M) | 229.5M | 29.2M | (21.5M) | (19.3M) | (20.3M) | |
| Investments | 39.6M | 25.1M | (8.5M) | (15.3M) | (17.6M) | (18.4M) | |
| Change In Cash | (47.0M) | (14.4M) | 14.7M | 18.1M | 20.8M | 21.8M | |
| Net Borrowings | (112.4M) | (47.0M) | (30.9M) | (101.9M) | (91.8M) | (87.2M) | |
| Depreciation | 2.0M | 12.6M | 14.2M | 14.6M | 16.7M | 9.3M | |
| End Period Cash Flow | 20.3M | 5.9M | 20.6M | 38.7M | 34.8M | 65.4M | |
| Change To Netincome | (55.0M) | 507.2M | (500.3M) | (28.8M) | (26.0M) | (24.7M) | |
| Free Cash Flow | 49.3M | 37.5M | 135.8M | (10.3M) | (9.3M) | (8.8M) | |
| Other Non Cash Items | 122.9M | 107.4M | 5.2M | 19.9M | 17.9M | 17.0M |
Spearhead Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spearhead Integrated's current stock value. Our valuation model uses many indicators to compare Spearhead Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spearhead Integrated competition to find correlations between indicators driving Spearhead Integrated's intrinsic value. More Info.Spearhead Integrated Marketing is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spearhead Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spearhead Integrated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spearhead Integrated Systematic Risk
Spearhead Integrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spearhead Integrated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Spearhead Integrated correlated with the market. If Beta is less than 0 Spearhead Integrated generally moves in the opposite direction as compared to the market. If Spearhead Integrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spearhead Integrated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spearhead Integrated is generally in the same direction as the market. If Beta > 1 Spearhead Integrated moves generally in the same direction as, but more than the movement of the benchmark.
Spearhead Integrated Marketing Total Assets Over Time
Spearhead Integrated Thematic Clasifications
Spearhead Integrated Marketing is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Spearhead Integrated February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spearhead Integrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spearhead Integrated Marketing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spearhead Integrated Marketing based on widely used predictive technical indicators. In general, we focus on analyzing Spearhead Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spearhead Integrated's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.01 | |||
| Information Ratio | 0.097 | |||
| Maximum Drawdown | 33.49 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 19.96 |
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When running Spearhead Integrated's price analysis, check to measure Spearhead Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spearhead Integrated is operating at the current time. Most of Spearhead Integrated's value examination focuses on studying past and present price action to predict the probability of Spearhead Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spearhead Integrated's price. Additionally, you may evaluate how the addition of Spearhead Integrated to your portfolios can decrease your overall portfolio volatility.
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