Hangzhou Financial Statements From 2010 to 2024

605358 Stock   26.60  0.85  3.30%   
Hangzhou Lion financial statements provide useful quarterly and yearly information to potential Hangzhou Lion Electronics 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 Lion financial statements helps investors assess Hangzhou Lion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hangzhou Lion's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.06)
Market Capitalization
17.9 B
Enterprise Value Revenue
7.5554
Revenue
B
We have found seventy-two available fundamental trends for Hangzhou Lion Electronics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hangzhou Lion Electronics regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hangzhou Lion Total Revenue

2.38 Billion

Check Hangzhou Lion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hangzhou Lion's main balance sheet or income statement drivers, such as Interest Income of 27.9 M, Interest Expense of 145.8 M or Selling General Administrative of 52.2 M, as well as many indicators such as . Hangzhou financial statements analysis is a perfect complement when working with Hangzhou Lion Valuation or Volatility modules.
  
This module can also supplement various Hangzhou Lion Technical models . Check out the analysis of Hangzhou Lion Correlation against competitors.

Hangzhou Lion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B18.3 B7.8 B
Slightly volatile
Other Current Liabilities758.4 K798.3 K64.2 M
Slightly volatile
Total Current Liabilities2.2 B2.5 B1.8 B
Slightly volatile
Total Stockholder EquityBB3.1 B
Slightly volatile
Other Liabilities569.4 M339.6 M584.7 M
Very volatile
Net Tangible Assets5.1 BBB
Slightly volatile
Property Plant And Equipment Net6.9 B10.9 B4.2 B
Slightly volatile
Net Debt1.3 B2.4 B1.1 B
Slightly volatile
Retained Earnings1.2 B1.4 B774.1 M
Slightly volatile
Accounts Payable821.6 M1.2 B538.3 M
Slightly volatile
Cash2.9 B2.7 B1.5 B
Slightly volatile
Non Current Assets TotalB12.5 B4.7 B
Slightly volatile
Non Currrent Assets Other491 M447.1 M213.3 M
Slightly volatile
Other Assets614.5 M1.1 B328.1 M
Slightly volatile
Long Term Debt2.5 B4.6 B1.2 B
Slightly volatile
Net Receivables693.8 M719.6 M583.5 M
Slightly volatile
Common Stock Shares Outstanding694.4 M676.9 M576.4 M
Slightly volatile
Non Current Liabilities Total4.1 B6.3 B2.2 B
Slightly volatile
Inventory987.1 M1.3 B622.9 M
Slightly volatile
Other Current Assets199.3 M125.5 M171.5 M
Slightly volatile
Total Liabilities6.3 B8.7 BB
Slightly volatile
Deferred Long Term Liabilities10.9 M16.2 M9.7 M
Slightly volatile
Net Invested Capital9.3 B13 B5.4 B
Slightly volatile
Property Plant And Equipment Gross8.4 B13.7 B5.4 B
Slightly volatile
Short and Long Term Debt650.3 M480.5 MB
Slightly volatile
Total Current Assets5.3 B5.8 BB
Slightly volatile
Capital Stock565.8 M676.9 M425.2 M
Slightly volatile
Non Current Liabilities Other401.6 M451.8 M492 M
Slightly volatile
Net Working Capital3.1 B3.3 B1.2 B
Slightly volatile
Intangible Assets221.5 M390.6 M126.5 M
Slightly volatile
Common Stock521.1 M778.4 M428.9 M
Slightly volatile
Property Plant Equipment5.7 B11.3 B4.2 B
Slightly volatile
Good Will38.2 M43 M46.8 M
Slightly volatile
Other Stockholder Equity181.2 M203.8 M221.9 M
Slightly volatile
Short Term Investments101.9 M114.6 M124.8 M
Slightly volatile

Hangzhou Lion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income27.9 M50.1 M12.6 M
Slightly volatile
Interest Expense145.8 M231.8 M99.8 M
Slightly volatile
Selling General Administrative52.2 M63.9 M39 M
Slightly volatile
Total Revenue2.4 B2.7 B1.6 B
Slightly volatile
Gross Profit844.6 M531.4 M579 M
Slightly volatile
Other Operating Expenses19.7 M18 M16.7 M
Slightly volatile
Operating Income261.3 M275.1 M391.6 M
Slightly volatile
EBIT523.4 M744.9 M343.9 M
Slightly volatile
Research Development217.7 M279.2 M138.7 M
Slightly volatile
EBITDA766.3 M1.3 B597.8 M
Slightly volatile
Cost Of Revenue1.5 B2.2 BB
Slightly volatile
Total Operating Expenses1.8 B2.4 B1.2 B
Slightly volatile
Reconciled Depreciation422.7 M727.2 M253 M
Slightly volatile
Net Income Applicable To Common Shares445 M791 M267.2 M
Slightly volatile
Net Income62.5 M65.8 M193.3 M
Slightly volatile
Income Tax Expense42 M51 M31.2 M
Slightly volatile

Hangzhou Lion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B3.7 B1.3 B
Slightly volatile
Depreciation422.3 M727.2 M252.9 M
Slightly volatile
Other Non Cash Items138.4 M220.8 M103.1 M
Slightly volatile
Dividends Paid238.6 M379.6 M166.7 M
Slightly volatile
Capital Expenditures2.2 B1.5 B1.5 B
Slightly volatile
Total Cash From Operating Activities737.5 MB502.6 M
Slightly volatile
Net Income62.5 M65.8 M193.3 M
Slightly volatile
Total Cash From Financing Activities2.8 B3.8 B1.4 B
Slightly volatile
End Period Cash Flow2.6 B2.2 B1.3 B
Slightly volatile
Change To Netincome204.8 M245.9 M175.6 M
Slightly volatile
Change To Liabilities403.4 M556.4 M466.5 M
Pretty Stable

About Hangzhou Lion Financial Statements

Hangzhou Lion stakeholders use historical fundamental indicators, such as Hangzhou Lion's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hangzhou Lion investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hangzhou Lion's assets and liabilities are reflected in the revenues and expenses on Hangzhou Lion'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 Lion Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 B2.4 B
Cost Of Revenue2.2 B1.5 B

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Other Information on Investing in Hangzhou Stock

Hangzhou Lion 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 Lion security.