Cowealth Financial Statements From 2010 to 2025

603122 Stock   7.37  0.01  0.14%   
Cowealth Medical financial statements provide useful quarterly and yearly information to potential Cowealth Medical China 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 Cowealth Medical financial statements helps investors assess Cowealth Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cowealth Medical's valuation are summarized below:
Gross Profit
184.1 M
Profit Margin
0.0294
Market Capitalization
2.9 B
Enterprise Value Revenue
2.897
Revenue
939.1 M
We have found fifty-one available fundamental signals for Cowealth Medical China, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cowealth Medical China prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Cowealth Medical Total Revenue

885.13 Million

Check Cowealth Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cowealth Medical's main balance sheet or income statement drivers, such as Tax Provision of 18.9 M, Net Interest Income of 603.7 K or Interest Income of 6.5 M, as well as many indicators such as . Cowealth financial statements analysis is a perfect complement when working with Cowealth Medical Valuation or Volatility modules.
  
This module can also supplement various Cowealth Medical Technical models . Check out the analysis of Cowealth Medical Correlation against competitors.

Cowealth Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.5 B1.2 B
Slightly volatile
Other Current Liabilities6.3 M5.6 M8.2 M
Slightly volatile
Total Current Liabilities262.8 M318.7 M325.4 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B874.4 M
Slightly volatile
Net Debt22.5 M25.3 M27.6 M
Slightly volatile
Retained Earnings127.5 M129.3 M89.5 M
Slightly volatile
Accounts Payable185.6 M224.1 M145.3 M
Slightly volatile
Cash226.5 M260.8 M123 M
Slightly volatile
Non Current Assets Total182.9 M203.1 M155.2 M
Slightly volatile
Non Currrent Assets Other21.8 M24.8 M17.1 M
Slightly volatile
Long Term Debt1.9 MM8.8 M
Slightly volatile
Net Receivables692.9 M738.5 M563.2 M
Slightly volatile
Common Stock Shares Outstanding383.1 M457.8 M326.2 M
Slightly volatile
Short Term Investments8.6 MM143 M
Slightly volatile
Non Current Liabilities Total701 K737.9 K11 M
Pretty Stable
Inventory188.5 M201.9 M135.4 M
Slightly volatile
Other Current Assets8.6 M9.3 M6.9 M
Slightly volatile
Total Liabilities273.7 M319.4 M337 M
Slightly volatile
Net Invested Capital1.2 B1.2 B955.6 M
Slightly volatile
Short and Long Term Debt55.3 M46.3 M70.9 M
Slightly volatile
Total Current Assets1.3 B1.3 B1.1 B
Slightly volatile
Capital Stock383.1 M457.8 M326.2 M
Slightly volatile
Net Working Capital899.8 M972.3 M731.5 M
Slightly volatile
Intangible Assets3.8 M7.5 M2.5 M
Slightly volatile
Property Plant And Equipment Net110.1 M119 M96 M
Slightly volatile
Capital Lease Obligations701 K737.9 K7.6 M
Slightly volatile
Property Plant And Equipment Gross212.8 M201.2 M190.4 M
Slightly volatile
Non Current Liabilities Other923.1 K971.7 K3.8 M
Slightly volatile

Cowealth Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision18.9 M11 M24.3 M
Slightly volatile
Interest Income6.5 M4.2 M4.7 M
Slightly volatile
Interest Expense3.6 M3.3 M5.1 M
Slightly volatile
Selling General Administrative39.4 M43.4 M64.6 M
Slightly volatile
Total Revenue885.1 M939.1 M1.1 B
Very volatile
Gross Profit183.1 M184.1 M227.2 M
Slightly volatile
Operating Income34.3 M36.1 M102.3 M
Slightly volatile
Net Income From Continuing Ops50.4 M28.5 M64.6 M
Slightly volatile
EBITDA136 M149.3 M122.9 M
Slightly volatile
Cost Of Revenue702 M755 M832 M
Very volatile
Total Operating Expenses1.1 B903.1 M973.3 M
Slightly volatile
Reconciled Depreciation11.2 M10.4 M16.8 M
Slightly volatile
Income Before Tax69.3 M39.5 M88.9 M
Slightly volatile
Net Income50.3 M27.6 M64.5 M
Slightly volatile
Research Development3.6 M3.8 M2.9 M
Slightly volatile

Cowealth Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation987.1 K894.5 K1.3 M
Slightly volatile
Begin Period Cash Flow174.1 M186.7 M92 M
Slightly volatile
Depreciation11.2 M10.4 M16.8 M
Slightly volatile
Other Non Cash Items8.3 M8.7 MM
Slightly volatile
Dividends Paid44.5 M26.9 M46.7 M
Slightly volatile
Capital Expenditures33.7 M31.8 M29.2 M
Pretty Stable
Net Income50.3 M27.6 M64.5 M
Slightly volatile
End Period Cash Flow212 M245.3 M110.5 M
Slightly volatile

Cowealth Fundamental Market Drivers

Forward Annual Dividend Rate0.06

About Cowealth Medical Financial Statements

Cowealth Medical stakeholders use historical fundamental indicators, such as Cowealth Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cowealth Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cowealth Medical's assets and liabilities are reflected in the revenues and expenses on Cowealth 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 Cowealth Medical China. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue939.1 M885.1 M
Cost Of Revenue755 M702 M

Currently Active Assets on Macroaxis

Other Information on Investing in Cowealth Stock

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