Hangzhou Financial Statements From 2010 to 2024

300710 Stock   20.62  0.33  1.63%   
Hangzhou Prevail financial statements provide useful quarterly and yearly information to potential Hangzhou Prevail Optoelectronic 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 Hangzhou Prevail financial statements helps investors assess Hangzhou Prevail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hangzhou Prevail's valuation are summarized below:
Gross Profit
146 M
Profit Margin
0.0295
Market Capitalization
2.1 B
Enterprise Value Revenue
5.4816
Revenue
368.3 M
We have found seventy-one available fundamental trends for Hangzhou Prevail Opt, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hangzhou Prevail Opt regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hangzhou Prevail Total Revenue

502.72 Million

Check Hangzhou Prevail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hangzhou Prevail's main balance sheet or income statement drivers, such as Tax Provision of 6.7 M, Interest Income of 625.4 K or Interest Expense of 2.6 M, as well as many indicators such as . Hangzhou financial statements analysis is a perfect complement when working with Hangzhou Prevail Valuation or Volatility modules.
  
This module can also supplement various Hangzhou Prevail Technical models . Check out the analysis of Hangzhou Prevail Correlation against competitors.

Hangzhou Prevail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets909.3 M894.2 M670 M
Slightly volatile
Other Current Liabilities3.3 M3.5 M21.8 M
Very volatile
Total Current Liabilities233.9 M204.3 M179.3 M
Slightly volatile
Total Stockholder Equity640.5 M659 M471.3 M
Slightly volatile
Other Liabilities13.7 M13 M4.5 M
Slightly volatile
Net Tangible Assets520.1 M633.5 M420.2 M
Slightly volatile
Retained Earnings222.8 M209.9 M175.1 M
Slightly volatile
Accounts Payable113.3 M57.1 M87.7 M
Slightly volatile
Cash97.7 M98.9 M65.7 M
Slightly volatile
Non Current Assets Total264.3 M464.5 M162.8 M
Slightly volatile
Non Currrent Assets Other175.4 K184.6 K568.3 K
Pretty Stable
Other Assets20.6 M19.6 M17.2 M
Slightly volatile
Net Receivables227.2 M224.2 M261.5 M
Slightly volatile
Non Current Liabilities Total5.9 M7.3 M3.5 M
Slightly volatile
Inventory83.7 M58.3 M104.9 M
Slightly volatile
Other Current Assets6.1 M10.3 M4.2 M
Slightly volatile
Total Liabilities239.8 M211.6 M182.8 M
Slightly volatile
Short and Long Term Debt64.5 M113.1 M51 M
Slightly volatile
Total Current Assets469.1 M429.8 M495.5 M
Slightly volatile
Non Current Liabilities Other448 K504 K548.8 K
Slightly volatile
Short Term Debt22.7 M34.2 M35.1 M
Pretty Stable
Intangible Assets14.8 M20.7 M8.8 M
Slightly volatile
Common Stock72.3 M78.9 M61.4 M
Slightly volatile
Property Plant Equipment41.1 M64.3 M36.2 M
Slightly volatile
Common Stock Shares Outstanding85.2 M114.4 M74.8 M
Slightly volatile
Net Invested Capital753.3 M772.1 M642.6 M
Slightly volatile
Net Working Capital312.7 M225.5 M452.4 M
Slightly volatile
Good Will70.3 M36 M92.3 M
Slightly volatile
Deferred Long Term Liabilities1.9 M1.8 M807.5 K
Slightly volatile
Capital Stock86.8 M114.4 M74.9 M
Slightly volatile
Property Plant And Equipment Net75.3 M116.6 M50 M
Slightly volatile
Short Term Investments15.2 M16 M112.5 M
Slightly volatile
Property Plant And Equipment Gross109.7 M148.4 M83.4 M
Slightly volatile
Capital Lease Obligations808.1 K850.7 K5.2 M
Slightly volatile
Net Debt12.5 M14.2 M16.5 M
Slightly volatile

Hangzhou Prevail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.7 M7.4 M6.5 M
Very volatile
Interest Income625.4 K484.2 K417.8 K
Slightly volatile
Selling General Administrative34.8 M30.8 M44.1 M
Slightly volatile
Total Revenue502.7 M358.2 M434 M
Slightly volatile
Gross Profit98.6 M96.6 M129.8 M
Slightly volatile
Other Operating Expenses209.4 K220.4 K2.4 M
Slightly volatile
Operating Income27.5 M17.4 M43.8 M
Slightly volatile
Research Development30.1 M22.5 M23 M
Slightly volatile
Cost Of Revenue367.1 M261.6 M301.7 M
Slightly volatile
Total Operating Expenses464.9 M340.8 M389.5 M
Slightly volatile
Net Income Applicable To Common Shares28 M28.2 M37.9 M
Slightly volatile
Income Tax Expense19 M18.1 MM
Slightly volatile
EBITDA2.4 M2.5 M46.6 M
Slightly volatile
Reconciled Depreciation11.4 M10 M7.7 M
Slightly volatile

Hangzhou Prevail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.6 M10 M7.6 M
Slightly volatile
Dividends PaidM3.6 M3.8 M
Slightly volatile
Capital Expenditures61.7 M58.8 M19.1 M
Slightly volatile
Change To Operating Activities9.4 M10.5 M11.5 M
Slightly volatile
End Period Cash Flow90.3 M98.9 M61.6 M
Slightly volatile
Other Cashflows From Investing Activities4.8 M6.3 M3.1 M
Slightly volatile
Begin Period Cash Flow87.6 M74.3 M56.8 M
Slightly volatile
Other Non Cash Items4.4 MM2.9 M
Slightly volatile

About Hangzhou Prevail Financial Statements

Hangzhou Prevail stakeholders use historical fundamental indicators, such as Hangzhou Prevail's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hangzhou Prevail investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hangzhou Prevail's assets and liabilities are reflected in the revenues and expenses on Hangzhou Prevail'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 Hangzhou Prevail Optoelectronic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue358.2 M502.7 M
Cost Of Revenue261.6 M367.1 M

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Other Information on Investing in Hangzhou Stock

Hangzhou Prevail financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Prevail security.