Hangzhou Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Hangzhou Xili Intelligent
688616 Stock   11.85  0.07  0.59%   
Hangzhou Xili financial statements provide useful quarterly and yearly information to potential Hangzhou Xili Intelligent 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 Xili financial statements helps investors assess Hangzhou Xili's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hangzhou Xili's valuation are summarized below:
Gross Profit
142.5 M
Profit Margin
0.1469
Market Capitalization
2.1 B
Enterprise Value Revenue
2.7338
Revenue
680.9 M
We have found fifty-one available fundamental trends for Hangzhou Xili Intelligent, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hangzhou Xili Intelligent regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hangzhou Xili Total Revenue

527.2 Million

Check Hangzhou Xili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hangzhou Xili's main balance sheet or income statement drivers, such as Tax Provision of 10.6 M, Net Interest Income of 2.2 M or Interest Income of 4.5 M, as well as many indicators such as . Hangzhou financial statements analysis is a perfect complement when working with Hangzhou Xili Valuation or Volatility modules.
  
This module can also supplement various Hangzhou Xili Technical models . Check out the analysis of Hangzhou Xili Correlation against competitors.

Hangzhou Xili Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets945.8 M1 B733.9 M
Slightly volatile
Other Current Liabilities157.8 K166.1 K2.3 M
Slightly volatile
Total Current Liabilities165 M190.4 M209.6 M
Slightly volatile
Total Stockholder Equity694.3 M806.4 M495.5 M
Slightly volatile
Retained Earnings212 M256.5 M147.2 M
Slightly volatile
Accounts Payable190.6 M168.7 M186.7 M
Slightly volatile
Cash298.5 M322.7 M216.8 M
Slightly volatile
Non Current Assets Total343.9 M428.4 M226 M
Slightly volatile
Non Currrent Assets Other36.8 M35.1 M7.8 M
Slightly volatile
Long Term Debt23.2 M31.3 M19.1 M
Slightly volatile
Net Receivables191.8 M187.9 M188 M
Slightly volatile
Common Stock Shares Outstanding173.2 M207 M133.3 M
Slightly volatile
Short Term Investments5.9 M6.2 M6.2 M
Slightly volatile
Non Current Liabilities Total17.2 M10.9 M24 M
Slightly volatile
Inventory40 M31.8 M35.1 M
Slightly volatile
Other Current Assets13.7 M11.3 M15.2 M
Pretty Stable
Total Liabilities182.2 M201.3 M233.6 M
Slightly volatile
Net Invested Capital705.5 M806.4 M508.6 M
Slightly volatile
Total Current Assets601.8 M579.2 M507.9 M
Slightly volatile
Capital Stock148.5 M172.5 M123.9 M
Slightly volatile
Net Working Capital374.9 M388.8 M294.2 M
Slightly volatile
Intangible Assets24.8 M30.5 M31.2 M
Slightly volatile
Property Plant And Equipment Net301.4 M338.5 M215.5 M
Slightly volatile
Property Plant And Equipment Gross383.9 M428.1 M284.4 M
Slightly volatile
Short and Long Term Debt409.7 K431.3 K5.9 M
Slightly volatile
Good Will3.7 M4.2 M4.5 M
Slightly volatile
Capital Lease Obligations498.3 K906 K240.6 K
Slightly volatile

Hangzhou Xili Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.6 M13.1 M9.6 M
Pretty Stable
Net Interest Income2.2 M4.1 M1.3 M
Slightly volatile
Interest Income4.5 M4.3 M1.1 M
Slightly volatile
Selling General Administrative35.8 M44.4 M32.3 M
Slightly volatile
Total Revenue527.2 M565.2 M450 M
Slightly volatile
Gross Profit155.1 M163.9 M132 M
Slightly volatile
Operating Income79.5 M75.8 M67.8 M
Slightly volatile
Net Income From Continuing Ops76.1 M74.4 M65.5 M
Slightly volatile
Research Development28.8 M34.4 M23.3 M
Slightly volatile
EBITDA95.2 M98.5 M84.6 M
Slightly volatile
Cost Of Revenue372.1 M401.3 M318 M
Slightly volatile
Total Operating Expenses447.7 M489.3 M382.2 M
Slightly volatile
Reconciled Depreciation12.7 M21.3 M10.3 M
Slightly volatile
Income Before Tax86.7 M87.5 M75.1 M
Slightly volatile
Net Income75.7 M74.5 M65.3 M
Slightly volatile

Hangzhou Xili Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow227.3 M267.9 M141.4 M
Slightly volatile
Depreciation12.7 M21.3 M10.3 M
Slightly volatile
Dividends Paid26.9 M31.5 M16.8 M
Slightly volatile
Capital Expenditures73.3 M60.2 M48.2 M
Slightly volatile
Total Cash From Operating Activities99.8 M136.3 M78.9 M
Slightly volatile
Net Income75.7 M74.5 M65.3 M
Slightly volatile
End Period Cash Flow274.8 M311.3 M184 M
Slightly volatile

Hangzhou Fundamental Market Drivers

Forward Annual Dividend Rate0.3

About Hangzhou Xili Financial Statements

Hangzhou Xili stakeholders use historical fundamental indicators, such as Hangzhou Xili's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hangzhou Xili investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hangzhou Xili's assets and liabilities are reflected in the revenues and expenses on Hangzhou Xili'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 Xili Intelligent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue565.2 M527.2 M
Cost Of Revenue401.3 M372.1 M

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Hangzhou Xili 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 Xili security.
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Profit & Loss
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Cash Flow
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