Hongrun Financial Statements From 2010 to 2024

002062 Stock   4.65  0.07  1.53%   
Hongrun Construction financial statements provide useful quarterly and yearly information to potential Hongrun Construction 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 Hongrun Construction financial statements helps investors assess Hongrun Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hongrun Construction's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.052
Market Capitalization
5.1 B
Enterprise Value Revenue
0.8594
Revenue
6.2 B
We have found eighty-four available fundamental trends for Hongrun Construction, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hongrun Construction regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hongrun Construction Total Revenue

8.01 Billion

Check Hongrun Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hongrun Construction's main balance sheet or income statement drivers, such as Interest Expense of 117.3 M, Net Income Applicable To Common Shares of 241.7 M or Net Income of 249.8 M, as well as many indicators such as . Hongrun financial statements analysis is a perfect complement when working with Hongrun Construction Valuation or Volatility modules.
  
This module can also supplement various Hongrun Construction Technical models . Check out the analysis of Hongrun Construction Correlation against competitors.

Hongrun Construction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B15.6 B13.2 B
Slightly volatile
Short and Long Term Debt TotalB2.5 B3.6 B
Very volatile
Other Current Liabilities840.8 M978 MB
Pretty Stable
Total Current Liabilities7.4 B9.7 B8.8 B
Slightly volatile
Total Stockholder Equity2.3 B4.3 B2.7 B
Slightly volatile
Property Plant And Equipment Net829.4 M1.2 B962 M
Slightly volatile
Current Deferred RevenueB825.4 M1.1 B
Pretty Stable
Retained Earnings2.8 B2.7 B1.6 B
Slightly volatile
Accounts Payable3.6 B6.7 B4.4 B
Slightly volatile
Cash1.9 B2.9 B2.2 B
Slightly volatile
Non Current Assets Total2.1 B3.7 B2.5 B
Slightly volatile
Non Currrent Assets Other469.9 M515.3 M557 M
Slightly volatile
Cash And Short Term Investments1.9 B2.9 B2.2 B
Slightly volatile
Net Receivables7.4 B7.1 B3.3 B
Slightly volatile
Liabilities And Stockholders Equity11.1 B15.6 B13.2 B
Slightly volatile
Inventory1.8 B1.9 B5.3 B
Slightly volatile
Other Stockholder Equity0.860.9207.6 M
Slightly volatile
Total Liabilities8.5 B11.1 B10.2 B
Slightly volatile
Total Current AssetsB11.9 B10.7 B
Slightly volatile
Short Term Debt1.9 B1.2 B2.3 B
Very volatile
Common Stock704.2 M1.3 B861.5 M
Slightly volatile
Property Plant Equipment822.6 M1.2 B970.1 M
Slightly volatile
Long Term Debt1.3 B1.2 B1.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B1.4 B
Slightly volatile
Intangible Assets52.9 M70 M45.4 M
Slightly volatile
Other Liabilities99.9 M75.6 M86.5 M
Very volatile
Good Will568.3 K598.2 K1.6 M
Slightly volatile
Net Tangible Assets3.3 B4.3 B2.9 B
Slightly volatile
Deferred Long Term Liabilities48.9 M60.9 M38.6 M
Slightly volatile
Long Term Investments869.5 M828.1 M448.5 M
Slightly volatile
Short and Long Term Debt1.4 B788 M1.5 B
Slightly volatile
Non Current Liabilities Other28.5 M30 M56 M
Pretty Stable
Common Stock Shares Outstanding882 M992.2 M1.1 B
Slightly volatile
Net Invested Capital5.4 B6.4 B6.6 B
Pretty Stable
Net Working Capital1.9 B2.2 B1.9 B
Slightly volatile
Capital Stock882 M992.2 M1.1 B
Slightly volatile
Property Plant And Equipment Gross1.6 B2.2 B2.2 B
Slightly volatile
Accumulated Other Comprehensive Income537.2 M550.2 M458.4 M
Slightly volatile
Capital Lease Obligations45.8 M39.5 M64.5 M
Slightly volatile

Hongrun Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares241.7 M419 M257.9 M
Slightly volatile
Net Income249.8 M339.1 M255.5 M
Slightly volatile
Selling General Administrative76 M75.2 M99 M
Slightly volatile
Total RevenueB6.4 B8.2 B
Slightly volatile
Operating Income448.5 M530.4 M443.5 M
Slightly volatile
Cost Of RevenueB5.4 B7.2 B
Slightly volatile
Income Before Tax366.2 M464.8 M350.8 M
Slightly volatile
Income Tax Expense197.3 M187.9 M95.2 M
Slightly volatile
Research Development288.5 M205.8 M254.2 M
Slightly volatile
Gross Profit1.2 B975.9 M1.1 B
Slightly volatile
Other Operating Expenses128.9 M81.1 M229.7 M
Slightly volatile
Net Income From Continuing Ops379.6 M379.9 M303.3 M
Slightly volatile
EBIT603.5 M654.8 M511.2 M
Slightly volatile
Total Operating ExpensesB5.9 B8.4 B
Very volatile
Tax Provision117.9 M84.9 M94.5 M
Slightly volatile
Interest Income86 M79.5 M65.9 M
Slightly volatile
EBITDA879.1 M1.1 B760.4 M
Slightly volatile
Reconciled Depreciation132.8 M122.2 M111 M
Slightly volatile

Hongrun Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income249.8 M339.1 M255.5 M
Slightly volatile
Dividends Paid259.9 M223.8 M290.1 M
Very volatile
Total Cash From Operating Activities803.4 MB852 M
Slightly volatile
Depreciation128.1 M122.2 M105.9 M
Slightly volatile
Change To Netincome293.7 M298.4 M276.2 M
Very volatile
End Period Cash Flow2.8 B2.7 B2.5 B
Slightly volatile
Free Cash Flow845 M785 M897.6 M
Slightly volatile
Begin Period Cash Flow2.8 B2.6 B2.5 B
Slightly volatile
Other Non Cash Items54.2 M57 M167.8 M
Slightly volatile

Hongrun Fundamental Market Drivers

Cash And Short Term Investments2.9 B

About Hongrun Construction Financial Statements

Hongrun Construction stakeholders use historical fundamental indicators, such as Hongrun Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hongrun Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hongrun Construction's assets and liabilities are reflected in the revenues and expenses on Hongrun Construction'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 Hongrun Construction Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue825.4 MB
Total Revenue6.4 BB
Cost Of Revenue5.4 BB

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Other Information on Investing in Hongrun Stock

Hongrun Construction financial ratios help investors to determine whether Hongrun 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 Hongrun with respect to the benefits of owning Hongrun Construction security.