Hangzhou Financial Statements From 2010 to 2025

688039 Stock   24.69  1.66  6.30%   
Hangzhou Arcvideo financial statements provide useful quarterly and yearly information to potential Hangzhou Arcvideo Technology 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 Arcvideo financial statements helps investors assess Hangzhou Arcvideo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hangzhou Arcvideo's valuation are summarized below:
Market Capitalization
5.7 B
Enterprise Value Revenue
9.4894
We have found fifty-two available fundamental trends for Hangzhou Arcvideo, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hangzhou Arcvideo regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hangzhou Arcvideo Total Revenue

299.3 Million

Check Hangzhou Arcvideo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hangzhou Arcvideo's main balance sheet or income statement drivers, such as Net Interest Income of 2.7 M, Interest Expense of 6.4 M or Selling General Administrative of 40.9 M, as well as many indicators such as . Hangzhou financial statements analysis is a perfect complement when working with Hangzhou Arcvideo Valuation or Volatility modules.
  
This module can also supplement various Hangzhou Arcvideo Technical models . Check out the analysis of Hangzhou Arcvideo Correlation against competitors.

Hangzhou Arcvideo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.8 B801.9 M
Slightly volatile
Total Current Liabilities397.8 M378.9 M128 M
Slightly volatile
Total Stockholder Equity1.1 B1.4 B683.5 M
Slightly volatile
Accounts Payable100.7 M165.8 M64.3 M
Slightly volatile
Cash592.4 M331.4 M349.2 M
Slightly volatile
Non Current Assets Total983.5 M936.6 M253.5 M
Slightly volatile
Net Receivables228.2 M384.3 M153 M
Slightly volatile
Inventory37 M46.9 M25.1 M
Slightly volatile
Other Current Assets53.1 M50.6 M27 M
Pretty Stable
Total Liabilities411.9 M392.3 M131.8 M
Slightly volatile
Total Current Assets960.7 M900.5 M592 M
Slightly volatile
Intangible Assets33.9 M56.3 M23.4 M
Slightly volatile
Other Current Liabilities72.7 K76.5 K724.7 K
Slightly volatile
Common Stock Shares Outstanding102 M128.7 M81.2 M
Slightly volatile
Net Invested Capital1.3 B1.6 B820 M
Slightly volatile
Net Working Capital894.8 M521.6 M579 M
Slightly volatile
Capital Stock90.3 M128.7 M74.5 M
Slightly volatile
Property Plant And Equipment Net523.3 M498.4 M124.1 M
Slightly volatile
Property Plant And Equipment Gross563.6 M536.7 M135.8 M
Slightly volatile
Short and Long Term Debt199.2 M189.7 M51.8 M
Slightly volatile
Non Currrent Assets Other12 M13.5 M14.7 M
Slightly volatile
Good Will1.6 M1.7 M11.4 M
Slightly volatile
Short Term Investments21.4 M22.5 M90.7 M
Slightly volatile
Long Term DebtM5.6 M6.1 M
Slightly volatile
Capital Lease Obligations13.8 M13.2 M4.8 M
Slightly volatile

Hangzhou Arcvideo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.7 M2.9 M4.8 M
Slightly volatile
Selling General Administrative40.9 M62.8 M34.7 M
Slightly volatile
Total Revenue299.3 M382.5 M216.7 M
Slightly volatile
Gross Profit144.5 M134.9 M111.2 M
Slightly volatile
EBIT65.2 M109.4 M63.2 M
Slightly volatile
Research Development172.2 M164 M62.7 M
Slightly volatile
Cost Of Revenue154.8 M247.7 M105.5 M
Slightly volatile
Total Operating Expenses274.1 M506.3 M200.9 M
Slightly volatile
Interest Income12.2 M9.3 M7.4 M
Slightly volatile
Reconciled Depreciation48.4 M46.1 M13.8 M
Slightly volatile

Hangzhou Arcvideo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation48.4 M46.1 M13.3 M
Slightly volatile
Dividends Paid5.4 M5.7 M7.9 M
Slightly volatile
Capital Expenditures75.3 M132.7 M50.1 M
Slightly volatile
End Period Cash Flow477.8 M295.5 M269.6 M
Slightly volatile
Begin Period Cash Flow505.6 M382.7 M261.4 M
Slightly volatile

About Hangzhou Arcvideo Financial Statements

Hangzhou Arcvideo stakeholders use historical fundamental indicators, such as Hangzhou Arcvideo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hangzhou Arcvideo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hangzhou Arcvideo's assets and liabilities are reflected in the revenues and expenses on Hangzhou Arcvideo'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 Arcvideo Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue382.5 M299.3 M
Cost Of Revenue247.7 M154.8 M

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Other Information on Investing in Hangzhou Stock

Hangzhou Arcvideo 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 Arcvideo security.