Zhejiang Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Zhejiang HISUN Biomaterials
688203 Stock   10.49  0.21  2.04%   
Zhejiang HISUN financial statements provide useful quarterly and yearly information to potential Zhejiang HISUN Biomaterials 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 HISUN financial statements helps investors assess Zhejiang HISUN's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang HISUN's valuation are summarized below:
Gross Profit
80.9 M
Profit Margin
0.046
Market Capitalization
2.1 B
Enterprise Value Revenue
2.0846
Revenue
862.5 M
We have found fifty available fundamental gauges for Zhejiang HISUN Bioma, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang HISUN Bioma prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhejiang HISUN Total Revenue

606.76 Million

Check Zhejiang HISUN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang HISUN's main balance sheet or income statement drivers, such as Tax Provision of 6.5 M, Net Interest Income of 12.9 M or Interest Income of 20.9 M, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang HISUN Valuation or Volatility modules.
  
This module can also supplement various Zhejiang HISUN Technical models . Check out the analysis of Zhejiang HISUN Correlation against competitors.

Zhejiang HISUN Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Debt132.3 M151.1 M117.9 M
Slightly volatile
Short Term Investments31.4 M48.5 M23.8 M
Slightly volatile
Total Assets1.7 B2.1 B1.3 B
Slightly volatile
Other Current Liabilities2.8 M3.8 M1.6 M
Slightly volatile
Total Current Liabilities415.7 M439.1 M398.4 M
Pretty Stable
Total Stockholder Equity1.2 B1.5 B770.5 M
Slightly volatile
Property Plant And Equipment Net733.6 M823.8 M523.5 M
Slightly volatile
Accounts Payable164.9 M225.7 M123.6 M
Slightly volatile
Cash725.1 M855.7 M619.9 M
Slightly volatile
Non Current Assets Total830.4 M983.5 M573.9 M
Slightly volatile
Long Term Debt101.6 M74 M136.5 M
Slightly volatile
Net Receivables26.4 M25.2 M6.3 M
Slightly volatile
Common Stock Shares Outstanding195.1 M233.1 M163.7 M
Slightly volatile
Non Current Liabilities Total123.8 M130.1 M149.8 M
Pretty Stable
Capital Lease Obligations4.4 M4.3 M6.2 M
Slightly volatile
Inventory130.7 M145.6 M89 M
Slightly volatile
Other Current Assets21.6 M26.5 M17.2 M
Slightly volatile
Total Liabilities426.1 M569.3 M540.7 M
Slightly volatile
Net Invested Capital1.5 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross845.5 M992.6 M586.9 M
Slightly volatile
Short and Long Term Debt187 M179.5 M153.1 M
Slightly volatile
Total Current Assets912.1 M1.1 B747.5 M
Slightly volatile
Capital Stock195.1 M233.1 M163.7 M
Slightly volatile
Net Working Capital496.4 M627.8 M349.1 M
Slightly volatile
Intangible Assets72.8 M76.8 M42.8 M
Slightly volatile
Non Currrent Assets Other85.3 M81.2 M11.8 M
Slightly volatile

Zhejiang HISUN Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.5 M9.8 M5.6 M
Slightly volatile
Interest Income20.9 M19.9 M4.2 M
Slightly volatile
Interest Expense9.6 M7.5 M7.5 M
Slightly volatile
Selling General Administrative14.3 M16.6 M9 M
Slightly volatile
Total Revenue606.8 M753.3 M362.7 M
Slightly volatile
Gross Profit92.4 M98.8 M74.1 M
Slightly volatile
Operating Income39.6 M40.9 M61.3 M
Slightly volatile
Net Income From Continuing Ops44.4 M43.5 M37.5 M
Slightly volatile
Research Development18.8 M25.9 M12 M
Slightly volatile
Cost Of Revenue514.3 M654.5 M288.6 M
Slightly volatile
Total Operating Expenses552.3 M712.4 M300.3 M
Slightly volatile
Reconciled Depreciation37.5 M54.7 M12.9 M
Slightly volatile
Income Before Tax49.5 M53.3 M39.1 M
Slightly volatile
Net Income43 M43.5 M33.5 M
Slightly volatile
Minority Interest20.8 K11.5 K39.7 K
Slightly volatile

Zhejiang HISUN Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow497.5 M917.9 M188.6 M
Slightly volatile
Depreciation40.1 M54.7 M20 M
Slightly volatile
Other Non Cash Items5.5 M5.7 M7.4 M
Slightly volatile
Dividends Paid18.2 M23.3 M14.1 M
Slightly volatile
Capital Expenditures189.4 M214.1 M207.8 M
Slightly volatile
Total Cash From Operating Activities109.7 M163 M53 M
Slightly volatile
Net Income43 M43.5 M33.5 M
Slightly volatile
End Period Cash Flow711.6 M830.7 M615.7 M
Pretty Stable

About Zhejiang HISUN Financial Statements

Zhejiang HISUN stakeholders use historical fundamental indicators, such as Zhejiang HISUN's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang HISUN investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang HISUN's assets and liabilities are reflected in the revenues and expenses on Zhejiang HISUN'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 HISUN Biomaterials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue753.3 M606.8 M
Cost Of Revenue654.5 M514.3 M

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Other Information on Investing in Zhejiang Stock

Zhejiang HISUN 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 HISUN security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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