SHENGFENG DEVELOPMENT Ltd financial data

Symbol
SFWL on Nasdaq
Industry
Trucking & Courier Services (No Air)
Location
Shengfeng Building, No. 478 Fuxin East Road, Jinan District, Fuzhou City, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 3.44 % +29.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 81.8M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 81.8M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 404M USD +9.13%
Cost of Revenue 358M USD +8.77%
Selling and Marketing Expense 6.69M USD -9.95%
General and Administrative Expense 25.9M USD +6.81%
Operating Income (Loss) 13.9M USD +41.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.6M USD +34%
Income Tax Expense (Benefit) 2.32M USD +45.1%
Earnings Per Share, Basic 0.13 USD/shares +30%
Earnings Per Share, Diluted 0.13 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD +25.6%
Cash, Cash Equivalents, and Short-term Investments 29.3M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 97.7M USD +9.64%
Inventory, Net 7.87M USD +179%
Assets, Current 149M USD +9.88%
Deferred Income Tax Assets, Net 6.25M USD +74.2%
Property, Plant and Equipment, Net 41.1M USD +2%
Operating Lease, Right-of-Use Asset 18M USD -35.4%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD +81.2%
Other Assets, Noncurrent 28.9M USD +97.1%
Assets 266M USD +8.39%
Accounts Payable, Current 60.6M USD +6.2%
Employee-related Liabilities, Current 2.3M USD
Contract with Customer, Liability, Current 1.14M USD +12.8%
Liabilities, Current 136M USD +4.27%
Operating Lease, Liability, Noncurrent 10.9M USD -37.7%
Other Liabilities, Noncurrent 2M USD +6.74%
Liabilities 154M USD +2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.37M USD -31.3%
Retained Earnings (Accumulated Deficit) 26.7M USD +54.5%
Stockholders' Equity Attributable to Parent 108M USD +18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 112M USD +18.1%
Liabilities and Equity 266M USD +8.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.1M USD +74.8%
Net Cash Provided by (Used in) Financing Activities 13.2M USD +118%
Net Cash Provided by (Used in) Investing Activities -18.8M USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.93M USD +33.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.3M USD +25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.78M USD -20.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 6.25M USD +74.2%
Operating Lease, Liability 17.2M USD +229%
Payments to Acquire Property, Plant, and Equipment 10.8M USD +56.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.54M USD
Lessee, Operating Lease, Liability, to be Paid 19.8M USD
Property, Plant and Equipment, Gross 75.4M USD +1.5%
Operating Lease, Liability, Current 6.32M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.13M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.52M USD -34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.52M USD +23.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58M USD -41.7%
Deferred Tax Assets, Operating Loss Carryforwards 609K USD -73.5%
Deferred Federal Income Tax Expense (Benefit) 1.52M USD +23.1%
Current Income Tax Expense (Benefit) 796K USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.91M USD -37.4%
Additional Paid in Capital 83.8M USD +10.8%
Amortization of Intangible Assets 591K USD +12.4%
Depreciation, Depletion and Amortization 6.45M USD -7.32%
Interest Expense 1.78M USD -20.3%