PKU Financial Statements From 2010 to 2025

Stocks . China . 
Stock . PKU HealthCare Corp
000788 Stock   5.92  0.01  0.17%   
PKU HealthCare financial statements provide useful quarterly and yearly information to potential PKU HealthCare Corp 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 PKU HealthCare financial statements helps investors assess PKU HealthCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PKU HealthCare's valuation are summarized below:
Gross Profit
772.1 M
Profit Margin
0.062
Market Capitalization
3.9 B
Enterprise Value Revenue
1.5353
Revenue
2.1 B
We have found seventy-six available trending fundamental ratios for PKU HealthCare Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of PKU HealthCare Corp recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years.

PKU HealthCare Total Revenue

1.55 Billion

Check PKU HealthCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PKU HealthCare's main balance sheet or income statement drivers, such as Interest Expense of 4.1 M, Selling General Administrative of 317.8 M or Total Revenue of 1.5 B, as well as many indicators such as . PKU financial statements analysis is a perfect complement when working with PKU HealthCare Valuation or Volatility modules.
  
This module can also supplement various PKU HealthCare Technical models . Check out the analysis of PKU HealthCare Correlation against competitors.

PKU HealthCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.8 B2.7 B
Pretty Stable
Other Current Liabilities1.9 M2 M228.9 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B1.3 B
Slightly volatile
Total Stockholder Equity882.7 M1.6 B1.2 B
Slightly volatile
Other Liabilities26.7 M22.4 M28.1 M
Pretty Stable
Accounts Payable458.9 M609.4 M582.7 M
Slightly volatile
Cash420 M525.8 M548.5 M
Very volatile
Other Assets53.3 M96.5 M64.7 M
Slightly volatile
Long Term Debt657.6 M626.3 M525.6 M
Slightly volatile
Net Receivables742 M1.4 B1 B
Slightly volatile
Inventory229.7 M211.8 M248.2 M
Slightly volatile
Other Current Assets36.8 M24.4 M43.2 M
Slightly volatile
Total Liabilities1.3 B1.2 B1.5 B
Slightly volatile
Intangible Assets155.5 M148.1 M70.9 M
Slightly volatile
Common Stock460.8 M685.4 M567.9 M
Slightly volatile
Property Plant Equipment181.4 M191 M605.3 M
Slightly volatile
Retained Earnings430.2 M656.1 M410.1 M
Slightly volatile
Short Term Investments679.5 K856.8 K695.1 K
Slightly volatile
Net Tangible Assets1.3 B1.5 B1.2 B
Slightly volatile
Deferred Long Term Liabilities32.5 M35 M26.1 M
Slightly volatile
Long Term Investments5.4 M5.6 M18.2 M
Slightly volatile
Short and Long Term Debt30 M31.6 M133.3 M
Very volatile
Total Current Assets1.7 B1.8 B2.3 B
Slightly volatile
Short Term Debt152.8 M149.4 M126.7 M
Slightly volatile
Non Current Assets Total333.4 M443.2 M292.9 M
Slightly volatile
Non Currrent Assets Other43.5 M48.1 M125.8 M
Slightly volatile
Non Current Liabilities Total36.4 M56.1 M22.6 M
Slightly volatile
Common Stock Shares Outstanding476.8 M536.4 M584.8 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.4 B
Slightly volatile
Net Working Capital1.1 B1.2 B1 B
Slightly volatile
Capital Stock476.8 M536.4 M584.8 M
Slightly volatile
Property Plant And Equipment Net195.8 M192.8 M170.7 M
Slightly volatile
Property Plant And Equipment Gross285.8 M351.8 M251.5 M
Slightly volatile
Non Current Liabilities Other15.3 M13.9 M10 M
Slightly volatile
Capital Lease Obligations20.1 M21.2 M70.2 M
Slightly volatile

PKU HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative317.8 M518.6 M431 M
Slightly volatile
Total Revenue1.5 B2.5 B2 B
Slightly volatile
Cost Of Revenue1.1 B1.7 B1.4 B
Very volatile
Income Before Tax66.3 M85.4 M63.7 M
Very volatile
Net Income Applicable To Common Shares54.3 M64.4 M48.7 M
Very volatile
Net Income54 M51 M47.1 M
Very volatile
Income Tax Expense18 M17 M16.8 M
Very volatile
Research Development14.3 M25 M31.2 M
Slightly volatile
Gross Profit769.6 M818.7 M570.9 M
Slightly volatile
Other Operating Expenses9.4 M8.2 M14.6 M
Slightly volatile
Net Income From Continuing Ops40.8 M51 M30.2 M
Slightly volatile
Total Operating Expenses1.7 B1.9 B2.1 B
Slightly volatile
Tax Provision19.4 M34.4 M20.5 M
Very volatile
Interest Income5.9 M5.7 M9.1 M
Slightly volatile
EBITDA110.8 M157.6 M90.9 M
Slightly volatile
Reconciled Depreciation33 M58.8 M26.2 M
Slightly volatile

PKU HealthCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures111.9 M72.7 M125.6 M
Slightly volatile
Depreciation30.6 M46 M63.6 M
Slightly volatile
End Period Cash Flow339.7 M311.3 M403.5 M
Pretty Stable
Begin Period Cash Flow479.4 M590.5 M433.2 M
Slightly volatile
Other Non Cash Items6 M6.3 M15 M
Slightly volatile

PKU Fundamental Market Drivers

Forward Annual Dividend Rate0.03

About PKU HealthCare Financial Statements

PKU HealthCare stakeholders use historical fundamental indicators, such as PKU HealthCare's revenue or net income, to determine how well the company is positioned to perform in the future. Although PKU HealthCare investors may analyze each financial statement separately, they are all interrelated. For example, changes in PKU HealthCare's assets and liabilities are reflected in the revenues and expenses on PKU HealthCare'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 PKU HealthCare Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.5 B1.5 B
Cost Of Revenue1.7 B1.1 B

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Other Information on Investing in PKU Stock

PKU HealthCare financial ratios help investors to determine whether PKU 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 PKU with respect to the benefits of owning PKU HealthCare security.
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Profit & Loss
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