Sublime Financial Statements From 2010 to 2026

301299 Stock   60.42  0.74  1.24%   
Sublime China's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sublime China's valuation are provided below:
Gross Profit
213.2 M
Profit Margin
0.1994
Market Capitalization
3.7 B
Enterprise Value Revenue
10.2652
Revenue
338 M
We have found fourty-eight available fundamental trend indicators for Sublime China Information, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sublime China Information current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Sublime China Total Revenue

290.36 Million

Check Sublime China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sublime China's main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Net Interest Income of 2.5 M or Interest Income of 3.2 M, as well as many indicators such as . Sublime financial statements analysis is a perfect complement when working with Sublime China Valuation or Volatility modules.
  
This module can also supplement various Sublime China Technical models . Check out the analysis of Sublime China Correlation against competitors.

Sublime China Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities132.1 M148.6 M162.2 M
Slightly volatile
Short Term Investments267.8 M139.7 M204.2 M
Slightly volatile
Total Assets864.6 M1.1 B613.7 M
Slightly volatile
Total Current Liabilities285.4 M325.9 M243.1 M
Slightly volatile
Total Stockholder Equity528.3 M698.8 M324.4 M
Slightly volatile
Property Plant And Equipment Net144.9 M154.9 M178.9 M
Slightly volatile
Retained Earnings185 M140.5 M141.1 M
Slightly volatile
Accounts Payable3.3 M4.6 M4.5 M
Slightly volatile
Cash157.2 M134.1 M188.2 M
Slightly volatile
Non Current Assets Total372.5 M677.4 M292.2 M
Slightly volatile
Non Currrent Assets Other200.7 M379.3 M92 M
Slightly volatile
Net Receivables13.8 M13.2 M4.5 M
Slightly volatile
Common Stock Shares Outstanding59.4 M69 M49.9 M
Slightly volatile
Non Current Liabilities Total50.9 M54.1 M46.2 M
Slightly volatile
Capital Lease Obligations8.3 M7.4 M11.1 M
Slightly volatile
Inventory121.4 K129.2 K81 K
Slightly volatile
Other Current Assets78.1 M74.4 M21.8 M
Slightly volatile
Total Liabilities336.4 M379.9 M289.3 M
Slightly volatile
Net Invested Capital528.3 M698.8 M324.4 M
Slightly volatile
Property Plant And Equipment Gross259 M280.5 M231.2 M
Slightly volatile
Total Current Assets492.1 M401.3 M321.5 M
Slightly volatile
Capital Stock59.4 M69 M49.9 M
Slightly volatile
Net Working Capital71.7 M75.5 M70.5 M
Slightly volatile
Intangible Assets36.7 M66.3 M32.7 M
Slightly volatile

Sublime China Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.1 M10.5 M7.5 M
Slightly volatile
Net Interest Income2.5 M1.5 M1.4 M
Slightly volatile
Interest Income3.2 M2.3 MM
Slightly volatile
Selling General Administrative16.4 M23.3 M13.1 M
Slightly volatile
Total Revenue290.4 M338.6 M243.1 M
Slightly volatile
Gross Profit187.2 M222.2 M159.8 M
Slightly volatile
Operating Income59.1 M71.7 M55.7 M
Slightly volatile
Net Income From Continuing Ops62.2 M81.1 M55.6 M
Slightly volatile
Research Development21.1 M26.3 M16.7 M
Slightly volatile
Cost Of Revenue103.1 M116.3 M83.3 M
Slightly volatile
Total Operating Expenses231.3 M266.9 M187.4 M
Slightly volatile
Reconciled Depreciation15.6 M24.1 M12.5 M
Slightly volatile
Income Before Tax70.3 M91.6 M63.1 M
Slightly volatile
Net Income62.2 M81.1 M55.6 M
Slightly volatile
Interest Expense537.3 K620.4 K687.3 K
Slightly volatile

Sublime China Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow178.6 M171 M84.4 M
Slightly volatile
Free Cash Flow45.1 M31.9 M55 M
Slightly volatile
Begin Period Cash Flow181.6 M155.8 M75.7 M
Slightly volatile
Depreciation15.6 M24.1 M12.5 M
Slightly volatile
Other Non Cash Items1.9 M3.3 M975.9 K
Slightly volatile
Total Cash From Operating Activities61.5 M69 M75.9 M
Slightly volatile
Net Income62.2 M81.1 M55.6 M
Slightly volatile

About Sublime China Financial Statements

Sublime China stakeholders use historical fundamental indicators, such as Sublime China's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sublime China investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sublime China's assets and liabilities are reflected in the revenues and expenses on Sublime China'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 Sublime China Information. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue338.6 M290.4 M
Cost Of Revenue116.3 M103.1 M

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Other Information on Investing in Sublime Stock

Sublime China financial ratios help investors to determine whether Sublime 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 Sublime with respect to the benefits of owning Sublime China security.