Zhejiang Financial Statements From 2010 to 2024

002099 Stock   5.90  0.01  0.17%   
Zhejiang Hisoar financial statements provide useful quarterly and yearly information to potential Zhejiang Hisoar Pharmaceutical 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 Zhejiang Hisoar financial statements helps investors assess Zhejiang Hisoar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Hisoar's valuation are summarized below:
Gross Profit
680.2 M
Profit Margin
(0.19)
Market Capitalization
9.7 B
Enterprise Value Revenue
4.8295
Revenue
1.9 B
We have found seventy-nine available fundamental gauges for Zhejiang Hisoar Phar, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Hisoar Phar prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhejiang Hisoar Total Revenue

1.92 Billion

Check Zhejiang Hisoar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Hisoar's main balance sheet or income statement drivers, such as Interest Expense of 39.7 M, Net Income Applicable To Common Shares of 201.2 M or Selling General Administrative of 161.1 M, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Hisoar Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Hisoar Technical models . Check out the analysis of Zhejiang Hisoar Correlation against competitors.

Zhejiang Hisoar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B7.5 B5.2 B
Slightly volatile
Other Current Liabilities1.1 M1.2 M58.4 M
Slightly volatile
Total Current Liabilities1.1 B1.8 B1.2 B
Slightly volatile
Total Stockholder EquityB5.6 B3.8 B
Slightly volatile
Other Liabilities187.6 M178.7 M105.3 M
Slightly volatile
Retained Earnings678.9 M816.5 M853.6 M
Slightly volatile
Accounts Payable450.2 M603.3 M530.2 M
Slightly volatile
Cash977.3 M1.4 B1.2 B
Slightly volatile
Other Assets55.2 M71.5 M58.6 M
Slightly volatile
Long Term Debt149 M170.4 M176.8 M
Pretty Stable
Net Receivables359.7 M424.7 M409.6 M
Slightly volatile
Short Term Investments10.4 M10.9 M24.3 M
Very volatile
Inventory536.5 M702.3 M627.6 M
Slightly volatile
Other Current Assets23.9 M25.2 M97.2 M
Pretty Stable
Total Liabilities1.2 B1.9 B1.4 B
Slightly volatile
Intangible Assets353.8 M520.8 M498 M
Pretty Stable
Common StockB1.9 B1.2 B
Slightly volatile
Property Plant Equipment3.7 B3.6 B1.9 B
Slightly volatile
Good Will590.1 M603.3 M733.2 M
Slightly volatile
Net Tangible Assets4.5 B5.6 B3.6 B
Slightly volatile
Long Term Investments70.8 M61.1 M59.9 M
Slightly volatile
Total Current Assets2.7 B2.6 B2.8 B
Slightly volatile
Non Current Assets Total4.3 B4.9 B3.5 B
Slightly volatile
Non Currrent Assets Other26.2 M15.3 M62.2 M
Slightly volatile
Non Current Liabilities Total141.7 M111.5 M256.4 M
Slightly volatile
Short and Long Term Debt575.6 MB722.9 M
Pretty Stable
Non Current Liabilities Other2.5 M2.7 M2.3 M
Pretty Stable
Short Term Debt171.2 M180.2 M557.2 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.5 B1.6 B
Slightly volatile
Net Invested Capital7.1 B6.6 B6.5 B
Slightly volatile
Net Working Capital1.4 B818.9 MB
Slightly volatile
Deferred Long Term Liabilities2.1 M2.4 M1.9 M
Slightly volatile
Capital Stock1.3 B1.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net3.1 BB2.5 B
Slightly volatile
Property Plant And Equipment Gross4.5 B5.3 B3.8 B
Slightly volatile
Capital Lease Obligations12.8 M10.2 M19.8 M
Slightly volatile

Zhejiang Hisoar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares201.2 M101.2 M234.8 M
Pretty Stable
Selling General Administrative161.1 M130.6 M166 M
Pretty Stable
Total Revenue1.9 B2.2 BB
Slightly volatile
Cost Of Revenue1.2 B1.9 B1.3 B
Slightly volatile
Income Tax Expense16.1 M16.9 M49.3 M
Very volatile
Research Development134.8 M115.6 M113.5 M
Slightly volatile
Gross Profit289.4 M304.6 M980.8 M
Slightly volatile
Other Operating Expenses22.7 M19.1 M29.1 M
Slightly volatile
EBIT75.7 M79.7 M466.6 M
Slightly volatile
Total Operating Expenses2.3 B2.3 BB
Slightly volatile
Interest Income40.7 M68.1 M25.4 M
Slightly volatile
EBITDA569.9 M426.5 M648.3 M
Pretty Stable
Reconciled Depreciation287.4 M364.6 M225.7 M
Slightly volatile

Zhejiang Hisoar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid138.7 M118.9 M159.4 M
Slightly volatile
Total Cash From Operating Activities265.8 M240.5 M295.6 M
Pretty Stable
Depreciation269.8 M364.6 M225.5 M
Slightly volatile
Change To Netincome72.9 M61.7 M68.8 M
Pretty Stable
End Period Cash Flow1.3 B1.2 B2.1 B
Slightly volatile
Begin Period Cash Flow1.4 BB2.2 B
Slightly volatile

About Zhejiang Hisoar Financial Statements

Zhejiang Hisoar stakeholders use historical fundamental indicators, such as Zhejiang Hisoar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Hisoar investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Hisoar's assets and liabilities are reflected in the revenues and expenses on Zhejiang Hisoar'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 Zhejiang Hisoar Pharmaceutical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B1.9 B
Cost Of Revenue1.9 B1.2 B

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Other Information on Investing in Zhejiang Stock

Zhejiang Hisoar financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Hisoar security.