Hunan Financial Statements From 2010 to 2025

000548 Stock   5.42  0.03  0.56%   
Hunan Investment financial statements provide useful quarterly and yearly information to potential Hunan Investment Group 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 Hunan Investment financial statements helps investors assess Hunan Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hunan Investment's valuation are summarized below:
Gross Profit
430.1 M
Profit Margin
0.1196
Market Capitalization
2.7 B
Enterprise Value Revenue
1.4596
Revenue
1.4 B
We have found seventy-four available fundamental trends for Hunan Investment, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hunan Investment regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hunan Investment Total Revenue

1.51 Billion

Check Hunan Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hunan Investment's main balance sheet or income statement drivers, such as Interest Expense of 12.1 M, Selling General Administrative of 46.9 M or Total Revenue of 1.5 B, as well as many indicators such as . Hunan financial statements analysis is a perfect complement when working with Hunan Investment Valuation or Volatility modules.
  
This module can also supplement various Hunan Investment Technical models . Check out the analysis of Hunan Investment Correlation against competitors.

Hunan Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.4 B2.3 B
Slightly volatile
Other Current Liabilities44.7 M47.1 M243.7 M
Slightly volatile
Total Current Liabilities624.7 M883.2 M580.3 M
Slightly volatile
Total Stockholder Equity1.5 B2.3 B1.6 B
Slightly volatile
Other Liabilities7.4 M3.8 M4.2 M
Pretty Stable
Retained EarningsB988.6 M645.5 M
Slightly volatile
Accounts Payable307.5 M292.9 M112.6 M
Slightly volatile
Cash929.5 M885.3 M470.7 M
Slightly volatile
Other Assets611.4 M582.3 M330.9 M
Slightly volatile
Long Term Debt119.8 M169.8 M300.6 M
Pretty Stable
Net Receivables17.8 M18.8 M49.2 M
Slightly volatile
Inventory1.4 B1.3 B743.6 M
Slightly volatile
Other Current Assets39.7 M41.8 M190.5 M
Slightly volatile
Total Liabilities710.3 M1.1 B690 M
Slightly volatile
Intangible Assets251.7 M141.1 M252 M
Slightly volatile
Common Stock499.1 M574.1 M490.8 M
Slightly volatile
Property Plant Equipment262.9 M292.8 M285.1 M
Pretty Stable
Short Term Investments354.8 K373.5 K3.1 M
Slightly volatile
Net Tangible Assets1.6 B1.9 B1.4 B
Slightly volatile
Deferred Long Term Liabilities124 M201 M100.2 M
Slightly volatile
Long Term Investments15.5 M12.7 M19.4 M
Slightly volatile
Total Current Assets1.7 B2.3 B1.5 B
Slightly volatile
Non Current Assets Total1.1 B1.1 B896.7 M
Slightly volatile
Non Currrent Assets Other287.2 K302.4 K509.5 M
Slightly volatile
Non Current Liabilities Total169.3 M265.4 M105 M
Slightly volatile
Short and Long Term Debt120.9 M115.1 M52.9 M
Slightly volatile
Non Current Liabilities Other31.1 K32.7 K404.3 K
Slightly volatile
Short Term Debt800 K900 K981.2 K
Slightly volatile
Common Stock Shares Outstanding399.4 M449.3 M489.9 M
Slightly volatile
Net Invested Capital2.2 B2.5 B1.9 B
Slightly volatile
Net Working CapitalB1.4 B769.7 M
Slightly volatile
Capital Stock399.4 M449.3 M489.9 M
Slightly volatile
Property Plant And Equipment Net212.4 M220.8 M261.4 M
Slightly volatile
Property Plant And Equipment Gross321.7 M220.8 M521.3 M
Slightly volatile
Capital Lease Obligations68.3 M72.3 M47.9 M
Slightly volatile
Net Debt143.2 M161.1 M175.7 M
Slightly volatile

Hunan Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46.9 M29.6 M49 M
Slightly volatile
Total Revenue1.5 B1.4 B530.5 M
Slightly volatile
Operating Income247.1 M235.3 M93.3 M
Slightly volatile
Cost Of RevenueB991.1 M306.5 M
Slightly volatile
Income Before Tax203.5 M193.8 M95.2 M
Slightly volatile
Net Income Applicable To Common Shares53.7 M46.7 M50.9 M
Pretty Stable
Net Income140.5 M133.8 M66.8 M
Slightly volatile
Income Tax Expense19.7 M18.2 M21.2 M
Pretty Stable
Research Development200.8 K213.3 K241.1 K
Slightly volatile
Gross Profit468.6 M446.3 M203.5 M
Slightly volatile
Other Operating Expenses16.9 M10.3 M15.9 M
Pretty Stable
Net Income From Continuing Ops179.6 M171 M60.2 M
Slightly volatile
EBIT63.7 M76.8 M61.1 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B438.2 M
Slightly volatile
Tax Provision80.5 M76.6 M37.1 M
Slightly volatile
Interest Income4.2 M3.7 M5.3 M
Slightly volatile
EBITDA118 M102.7 M169.4 M
Slightly volatile
Reconciled Depreciation43.3 M45.9 M50.9 M
Very volatile

Hunan Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid27.7 M22.6 M25.3 M
Pretty Stable
Capital Expenditures6.4 M6.7 M30.2 M
Pretty Stable
Net Income140.5 M133.8 M66.8 M
Slightly volatile
Other Cashflows From Investing Activities1.6 M1.7 M4.5 M
Slightly volatile
Depreciation57.3 M58.7 M50.7 M
Slightly volatile
End Period Cash Flow530 M884.2 M453.1 M
Slightly volatile
Begin Period Cash Flow484.9 M725.2 M412.9 M
Slightly volatile
Other Non Cash Items21.4 M32.6 M18.2 M
Slightly volatile

About Hunan Investment Financial Statements

Hunan Investment stakeholders use historical fundamental indicators, such as Hunan Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hunan Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hunan Investment's assets and liabilities are reflected in the revenues and expenses on Hunan Investment'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 Hunan Investment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.5 B
Cost Of Revenue991.1 MB

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Hunan Stock

Hunan Investment financial ratios help investors to determine whether Hunan 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 Hunan with respect to the benefits of owning Hunan Investment security.