Lepu Financial Statements From 2010 to 2024

300003 Stock   12.18  0.29  2.44%   
Lepu Medical financial statements provide useful quarterly and yearly information to potential Lepu Medical Tech 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 Lepu Medical financial statements helps investors assess Lepu Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lepu Medical's valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
0.1087
Market Capitalization
22.6 B
Enterprise Value Revenue
3.8363
Revenue
6.5 B
We have found eighty available fundamental ratios for Lepu Medical, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lepu Medical last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Lepu Medical Total Revenue

4.73 Billion

Check Lepu Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lepu Medical's main balance sheet or income statement drivers, such as Interest Expense of 100 M, Selling General Administrative of 1.1 B or Total Revenue of 4.7 B, as well as many indicators such as . Lepu financial statements analysis is a perfect complement when working with Lepu Medical Valuation or Volatility modules.
  
This module can also supplement various Lepu Medical Technical models . Check out the analysis of Lepu Medical Correlation against competitors.

Lepu Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.3 B25 B12.6 B
Slightly volatile
Other Current Liabilities59.3 M62.5 M318.1 M
Pretty Stable
Total Current Liabilities2.5 B3.8 B2.5 B
Slightly volatile
Total Stockholder Equity16.8 B16 B7.4 B
Slightly volatile
Other Liabilities1.3 B1.2 B414.7 M
Slightly volatile
Retained Earnings10.7 B10.2 B4.6 B
Slightly volatile
Accounts Payable542.5 MB559.1 M
Slightly volatile
Cash2.2 B4.2 B2.1 B
Slightly volatile
Other Assets2.6 B2.5 B1.1 B
Slightly volatile
Net Receivables1.4 B1.8 B1.4 B
Slightly volatile
Short Term Investments289 M275.2 M82 M
Slightly volatile
Inventory2.4 B2.3 B980.1 M
Slightly volatile
Other Current Assets119.5 M188 M118 M
Slightly volatile
Total Liabilities4.2 B7.5 B4.3 B
Slightly volatile
Intangible Assets2.8 B2.7 B1.3 B
Slightly volatile
Common Stock1.3 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment4.3 B4.1 B1.9 B
Slightly volatile
Good Will2.7 B3.5 BB
Slightly volatile
Net Tangible Assets4.3 B7.8 B3.9 B
Slightly volatile
Long Term Debt2.6 B3.1 B1.7 B
Slightly volatile
Deferred Long Term Liabilities544.2 MB461.5 M
Slightly volatile
Long Term Investments3.7 B3.5 B1.8 B
Slightly volatile
Total Current Assets7.2 B9.3 B5.7 B
Slightly volatile
Non Current Assets Total11.9 B15.7 B8.7 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B354.8 M
Slightly volatile
Non Current Liabilities Total3.4 B3.8 B2.5 B
Slightly volatile
Short and Long Term Debt936.7 MB946.8 M
Slightly volatile
Non Current Liabilities Other581.4 M612 M1.4 B
Pretty Stable
Short Term Debt1.5 B1.7 B1.1 B
Slightly volatile
Net Debt572.2 M602.3 M1.5 B
Slightly volatile
Common Stock Shares OutstandingB1.9 B1.8 B
Slightly volatile
Net Invested Capital15.9 B20.1 B12.6 B
Slightly volatile
Net Working Capital3.2 B5.6 B2.5 B
Slightly volatile
Capital StockB1.9 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.9 B4.9 B2.7 B
Slightly volatile
Property Plant And Equipment Gross5.1 B6.9 B3.8 B
Slightly volatile
Capital Lease Obligations180.8 M270 M122.4 M
Slightly volatile

Lepu Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 B1.1 B1.1 B
Slightly volatile
Total Revenue4.7 BB4.8 B
Slightly volatile
Operating Income1.3 B1.8 B1.3 B
Slightly volatile
Cost Of Revenue1.6 B2.9 B1.6 B
Slightly volatile
Income Before Tax1.2 B1.6 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares2.1 BB1.1 B
Slightly volatile
Net IncomeB1.3 B992.8 M
Slightly volatile
Income Tax Expense441.6 M420.6 M215.1 M
Slightly volatile
Research Development562.7 M879.4 M399 M
Slightly volatile
Gross ProfitB5.1 B3.5 B
Slightly volatile
Other Operating Expenses77.7 M118.6 M67.2 M
Slightly volatile
Net Income From Continuing Ops1.5 B1.3 B1.1 B
Slightly volatile
EBIT1.8 BB1.5 B
Slightly volatile
Total Operating Expenses5.6 B6.1 B4.1 B
Slightly volatile
Tax Provision305.9 M262.1 M226.4 M
Slightly volatile
Interest Income60.6 M115.3 M39.6 M
Slightly volatile
EBITDA2.8 B3.8 B2.2 B
Slightly volatile
Reconciled Depreciation402.5 M513.6 M293.9 M
Slightly volatile

Lepu Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid807.1 M768.7 M388.1 M
Slightly volatile
Capital Expenditures467.2 M844.7 M468.2 M
Slightly volatile
Total Cash From Operating Activities1.1 B990.4 M1.1 B
Slightly volatile
Net IncomeB1.3 B992.8 M
Slightly volatile
Depreciation349.5 M513.6 M257.8 M
Slightly volatile
Change To Netincome819.8 M780.8 M338.1 M
Slightly volatile
End Period Cash Flow3.2 B4.1 B2.5 B
Slightly volatile
Free Cash Flow138.4 M145.7 M611.3 M
Slightly volatile
Begin Period Cash FlowB5.3 B2.3 B
Slightly volatile
Other Non Cash Items308.2 M260.9 M213.6 M
Slightly volatile

About Lepu Medical Financial Statements

Lepu Medical stakeholders use historical fundamental indicators, such as Lepu Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lepu Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lepu Medical's assets and liabilities are reflected in the revenues and expenses on Lepu Medical'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 Lepu Medical Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB4.7 B
Cost Of Revenue2.9 B1.6 B

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Other Information on Investing in Lepu Stock

Lepu Medical financial ratios help investors to determine whether Lepu 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 Lepu with respect to the benefits of owning Lepu Medical security.