HengFeng Financial Statements From 2010 to 2024

Stocks . China . 
Stock . HengFeng Information Technology
300605 Stock   14.21  0.63  4.25%   
HengFeng Information financial statements provide useful quarterly and yearly information to potential HengFeng Information 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 HengFeng Information financial statements helps investors assess HengFeng Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HengFeng Information's valuation are summarized below:
Gross Profit
131.6 M
Profit Margin
(0.09)
Market Capitalization
2.4 B
Enterprise Value Revenue
9.9864
Revenue
269.4 M
We have found seventy-two available fundamental trends for HengFeng Information, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HengFeng Information regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

HengFeng Information Total Revenue

541.72 Million

Check HengFeng Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HengFeng Information's main balance sheet or income statement drivers, such as Tax Provision of 586.1 K, Interest Income of 6.8 M or Interest Expense of 16.6 M, as well as many indicators such as . HengFeng financial statements analysis is a perfect complement when working with HengFeng Information Valuation or Volatility modules.
  
This module can also supplement various HengFeng Information Technical models . Check out the analysis of HengFeng Information Correlation against competitors.

HengFeng Information Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.4 B723.4 M
Slightly volatile
Other Current Liabilities33.5 M35.2 M58.8 M
Slightly volatile
Total Current Liabilities453.4 M572.2 M318.3 M
Slightly volatile
Total Stockholder Equity529.6 M582.7 M385.2 M
Slightly volatile
Other Liabilities582.1 K612.7 K1.9 M
Slightly volatile
Net Tangible Assets499 M615.2 M383.5 M
Slightly volatile
Retained Earnings184.9 M203 M136 M
Slightly volatile
Accounts Payable222.6 M279.2 M167.2 M
Slightly volatile
Cash129.3 M131.4 M88.6 M
Slightly volatile
Non Current Assets Total346.4 M329.9 M112.9 M
Slightly volatile
Non Currrent Assets Other32.2 M25.6 M38.2 M
Slightly volatile
Other Assets127.4 M121.3 M35.4 M
Slightly volatile
Net Receivables241.7 M356.9 M170.7 M
Slightly volatile
Good Will754.3 K848.6 K924 K
Slightly volatile
Non Current Liabilities Total237.8 M226.5 M31.9 M
Slightly volatile
Inventory82.9 M87.3 M240.7 M
Pretty Stable
Other Current Assets38.4 M61.7 M24.9 M
Slightly volatile
Total Liabilities486.1 M798.6 M336.8 M
Slightly volatile
Short and Long Term Debt107.9 M185.6 M54.9 M
Slightly volatile
Total Current Assets865.5 M1.1 B623.3 M
Slightly volatile
Short Term Debt14.2 M16 M17.4 M
Slightly volatile
Intangible Assets87.3 M83.2 M17.1 M
Slightly volatile
Common Stock137.9 M189.1 M108.1 M
Slightly volatile
Property Plant Equipment149.6 M142.5 M67 M
Slightly volatile
Common Stock Shares Outstanding181.1 M164.5 M165.2 M
Slightly volatile
Deferred Long Term Liabilities37.7 M35.9 M10.7 M
Slightly volatile
Net Invested Capital693.5 M991.9 M547.5 M
Slightly volatile
Net Working Capital320.3 M482.2 M393.8 M
Pretty Stable
Capital Stock171.3 M164.5 M132.4 M
Slightly volatile
Property Plant And Equipment Net103.1 M140.9 M63.8 M
Slightly volatile
Property Plant And Equipment Gross126.7 M181.4 M83.6 M
Slightly volatile
Short Term Investments77.2 M73.6 M13.8 M
Slightly volatile
Capital Lease Obligations1.3 M2.1 M1.2 M
Very volatile
Net Debt146.9 M277.8 M60 M
Slightly volatile

HengFeng Information Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision586.1 K617 K5.4 M
Slightly volatile
Interest Income6.8 M6.5 M1.6 M
Slightly volatile
Selling General Administrative25.1 M34.1 M19 M
Slightly volatile
Total Revenue541.7 M484.4 M430.9 M
Slightly volatile
Gross Profit144.8 M124.9 M115.6 M
Slightly volatile
Other Operating Expenses2.1 M1.4 M2.4 M
Very volatile
Operating Income68.5 M45.5 M55.4 M
Slightly volatile
Net Income From Continuing Ops16.2 M17 M40 M
Pretty Stable
EBIT59.9 M51.5 M52 M
Slightly volatile
Research Development32.3 M27.2 M24.9 M
Slightly volatile
Cost Of Revenue396.9 M359.4 M315.3 M
Slightly volatile
Total Operating Expenses473.6 M438.8 M375.3 M
Slightly volatile
Income Before Tax16.8 M17.6 M45.4 M
Pretty Stable
Net Income Applicable To Common Shares53.5 M45.2 M44.3 M
Slightly volatile
Net Income16 M16.9 M39.9 M
Pretty Stable
Income Tax Expense4.6 M3.5 M5.9 M
Slightly volatile
EBITDA71.2 M71.2 M59.9 M
Slightly volatile
Reconciled Depreciation19.9 M19 M6.8 M
Slightly volatile

HengFeng Information Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.9 M19 M5.9 M
Slightly volatile
Dividends Paid8.8 M12.6 M5.3 M
Slightly volatile
Capital Expenditures70.9 M67.5 M23.9 M
Slightly volatile
Net Income16 M16.9 M39.9 M
Pretty Stable
End Period Cash Flow119.2 M118.5 M82.1 M
Slightly volatile
Other Cashflows From Investing Activities2.6 M2.5 M702.8 K
Slightly volatile
Change To Netincome11 M19 M7.5 M
Slightly volatile
Begin Period Cash Flow117.6 M92.9 M76.8 M
Slightly volatile
Other Non Cash Items15.8 M15.1 M3.2 M
Slightly volatile
Total Cash From Financing Activities39.4 M43.2 M94 M
Slightly volatile

About HengFeng Information Financial Statements

HengFeng Information stakeholders use historical fundamental indicators, such as HengFeng Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although HengFeng Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in HengFeng Information's assets and liabilities are reflected in the revenues and expenses on HengFeng Information'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 HengFeng Information Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue484.4 M541.7 M
Cost Of Revenue359.4 M396.9 M

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Other Information on Investing in HengFeng Stock

HengFeng Information financial ratios help investors to determine whether HengFeng 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 HengFeng with respect to the benefits of owning HengFeng Information security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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