Hangzhou Financial Statements From 2010 to 2024

301009 Stock   9.96  0.47  4.51%   
Hangzhou Coco financial statements provide useful quarterly and yearly information to potential Hangzhou Coco Healthcare 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 Coco financial statements helps investors assess Hangzhou Coco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hangzhou Coco's valuation are summarized below:
Gross Profit
143.6 M
Profit Margin
0.0141
Market Capitalization
2.6 B
Enterprise Value Revenue
1.8352
Revenue
1.1 B
We have found fifty available fundamental trends for Hangzhou Coco Healthcare, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hangzhou Coco Healthcare regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hangzhou Coco Total Revenue

1 Billion

Check Hangzhou Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hangzhou Coco's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Net Interest Income of 12.4 M or Interest Income of 16.8 M, as well as many indicators such as . Hangzhou financial statements analysis is a perfect complement when working with Hangzhou Coco Valuation or Volatility modules.
  
This module can also supplement various Hangzhou Coco Technical models . Check out the analysis of Hangzhou Coco Correlation against competitors.

Hangzhou Coco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 BB1.3 B
Slightly volatile
Other Current Liabilities998.8 K576.5 K2.9 M
Slightly volatile
Total Current Liabilities470.4 M485.3 M592.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.4 B658.5 M
Slightly volatile
Retained Earnings300.5 M300.4 M181.7 M
Slightly volatile
Accounts Payable410.5 M439 M507.5 M
Slightly volatile
Cash654.8 M863.1 M362.3 M
Slightly volatile
Non Current Assets Total782.3 M787.3 M590.4 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M20.2 M
Slightly volatile
Net Receivables230.7 M193.3 M199 M
Slightly volatile
Common Stock Shares Outstanding269.1 M312.6 M224.6 M
Slightly volatile
Non Current Liabilities Total60 M57.1 M15.8 M
Slightly volatile
Inventory156.9 M114.8 M138.6 M
Slightly volatile
Other Current Assets19.8 M13.9 M30.4 M
Slightly volatile
Total Liabilities490.3 M542.4 M605.3 M
Slightly volatile
Net Invested Capital1.2 B1.4 B694.6 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M34.5 M
Slightly volatile
Total Current Assets1.1 B1.2 B751.6 M
Slightly volatile
Capital Stock269.1 M312.6 M224.6 M
Slightly volatile
Intangible Assets78.6 M82.5 M60.3 M
Slightly volatile
Property Plant And Equipment Net705.3 M663.4 M575.4 M
Slightly volatile
Short Term Investments80 M90 M98 M
Slightly volatile
Property Plant And Equipment GrossBB786.4 M
Slightly volatile
Capital Lease Obligations7.4 M11.9 M5.6 M
Slightly volatile

Hangzhou Coco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income16.8 M24.2 M14.4 M
Slightly volatile
Interest Expense618.1 K650.6 K3.9 M
Slightly volatile
Selling General Administrative100.1 M112.1 M71.5 M
Slightly volatile
Total RevenueB1.1 B1.2 B
Very volatile
Gross Profit214.3 M190.9 M293.9 M
Slightly volatile
Research Development39.6 M44.1 M45.6 M
Pretty Stable
EBITDA4.4 M4.6 M126.4 M
Slightly volatile
Cost Of Revenue787.8 M890.6 M894.7 M
Slightly volatile
Total Operating Expenses926.4 M1.1 B1.1 B
Pretty Stable
Reconciled Depreciation52.6 M56.8 M38.7 M
Slightly volatile

Hangzhou Coco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow434 M639.5 M259.4 M
Slightly volatile
Depreciation52.6 M56.8 M38.7 M
Slightly volatile
Dividends Paid16.3 M17.1 M125.4 M
Slightly volatile
Capital Expenditures123.1 M66 M135 M
Pretty Stable
End Period Cash Flow573 M796.4 M281.7 M
Slightly volatile

About Hangzhou Coco Financial Statements

Hangzhou Coco stakeholders use historical fundamental indicators, such as Hangzhou Coco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hangzhou Coco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hangzhou Coco's assets and liabilities are reflected in the revenues and expenses on Hangzhou Coco'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 Coco Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 BB
Cost Of Revenue890.6 M787.8 M

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Other Information on Investing in Hangzhou Stock

Hangzhou Coco 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 Coco security.