Henan Financial Statements From 2010 to 2025

300732 Stock   6.78  0.14  2.02%   
Henan Provincial financial statements provide useful quarterly and yearly information to potential Henan Provincial Communications 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 Henan Provincial financial statements helps investors assess Henan Provincial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Henan Provincial's valuation are summarized below:
Gross Profit
445.8 M
Profit Margin
(0.06)
Market Capitalization
2.2 B
Enterprise Value Revenue
1.7196
Revenue
1.8 B
We have found seventy-six available fundamental trends for Henan Provincial Com, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Henan Provincial Com regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Henan Provincial Total Revenue

1.79 Billion

Check Henan Provincial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henan Provincial's main balance sheet or income statement drivers, such as Tax Provision of 34.5 M, Interest Income of 6.3 M or Interest Expense of 66.8 M, as well as many indicators such as . Henan financial statements analysis is a perfect complement when working with Henan Provincial Valuation or Volatility modules.
  
This module can also supplement various Henan Provincial Technical models . Check out the analysis of Henan Provincial Correlation against competitors.

Henan Provincial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.8 B3.5 B
Slightly volatile
Other Current Liabilities34.6 M36.5 M339.8 M
Very volatile
Total Current Liabilities1.9 BB1.3 B
Slightly volatile
Total Stockholder Equity2.4 B3.4 B1.7 B
Slightly volatile
Net Tangible Assets2.2 B3.2 B1.6 B
Slightly volatile
Retained Earnings1.1 B1.6 B738.2 M
Slightly volatile
Accounts Payable1.7 B1.6 B628.3 M
Slightly volatile
Cash854.6 M878.2 M581.4 M
Slightly volatile
Non Current Assets Total1.1 B1.7 B808.5 M
Slightly volatile
Non Currrent Assets Other14 M18.4 M11 M
Slightly volatile
Other Assets317.6 M525 M215.7 M
Slightly volatile
Long Term Debt1.4 B1.3 B503.7 M
Slightly volatile
Net Receivables1.8 B2.5 B1.2 B
Slightly volatile
Good Will12 K13.5 K14.8 K
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B526.8 M
Slightly volatile
Inventory537.3 M759.9 M407.4 M
Slightly volatile
Other Current Assets25.9 M27.2 M40 M
Slightly volatile
Total Liabilities2.5 B4.4 B1.8 B
Slightly volatile
Short and Long Term Debt13.4 M14.1 M36.3 M
Very volatile
Total Current Assets3.8 B6.1 B2.7 B
Slightly volatile
Short Term Debt32.6 M34.3 M40.8 M
Pretty Stable
Intangible Assets106.5 M132.3 M86.9 M
Slightly volatile
Common Stock201.8 M373 M156.7 M
Slightly volatile
Property Plant Equipment537.6 M909.7 M447.4 M
Slightly volatile
Common Stock Shares Outstanding314 M372.9 M282.1 M
Slightly volatile
Net Invested Capital3.4 B4.7 B2.6 B
Slightly volatile
Net Working Capital2.2 B3.1 B1.8 B
Slightly volatile
Other Liabilities47.8 M57.4 M43.1 M
Slightly volatile
Deferred Long Term Liabilities4.3 M6.7 M2.4 M
Slightly volatile
Capital Stock271.8 M372.9 M201.5 M
Slightly volatile
Property Plant And Equipment Net718.2 M893.5 M557.3 M
Slightly volatile
Short Term Investments15.5 M16.3 M156 M
Slightly volatile
Other Stockholder Equity76.8 M73.2 M22.3 M
Slightly volatile
Property Plant And Equipment Gross881.9 M893.5 M695 M
Slightly volatile
Net Debt337.1 M379.2 M413.4 M
Slightly volatile
Capital Lease ObligationsM2.2 M2.4 M
Slightly volatile

Henan Provincial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision34.5 M18.4 M37 M
Pretty Stable
Interest Income6.3 M10.8 M4.1 M
Slightly volatile
Selling General Administrative97.1 M140.6 M74 M
Slightly volatile
Total Revenue1.8 B2.7 B1.3 B
Slightly volatile
Gross Profit690.3 M891.1 M511.9 M
Slightly volatile
Other Operating Expenses14.5 M25.1 M12.2 M
Slightly volatile
Operating Income409.6 M481 M302.5 M
Slightly volatile
Net Income From Continuing Ops267.1 M148.8 M196.1 M
Slightly volatile
EBIT334.6 M373.7 M264.9 M
Slightly volatile
Research Development94.3 M148.4 M65.7 M
Slightly volatile
Cost Of Revenue1.1 B1.8 B802.8 M
Slightly volatile
Total Operating Expenses1.4 B2.2 BB
Slightly volatile
Income Before Tax314.6 M172.3 M234.2 M
Slightly volatile
Net Income Applicable To Common Shares284 M285.5 M212.7 M
Slightly volatile
Net Income267.3 M157 M196.7 M
Slightly volatile
Income Tax Expense51.1 M61.1 M42.8 M
Slightly volatile
EBITDA437.6 M474.2 M361.6 M
Slightly volatile
Reconciled Depreciation50.8 M86.3 M36 M
Slightly volatile

Henan Provincial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings169.7 M99.2 M122.1 M
Slightly volatile
Depreciation47.9 M86.3 M35.8 M
Slightly volatile
Dividends Paid174 M165.8 M66.1 M
Slightly volatile
Capital Expenditures53.3 M56.1 M83.6 M
Slightly volatile
Net Income267.3 M157 M196.7 M
Slightly volatile
End Period Cash Flow772.2 M759.8 M515.3 M
Slightly volatile
Begin Period Cash Flow778.7 M908.2 M495.1 M
Slightly volatile
Other Non Cash Items36.1 M68.1 M23.8 M
Slightly volatile

About Henan Provincial Financial Statements

Henan Provincial stakeholders use historical fundamental indicators, such as Henan Provincial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Henan Provincial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Henan Provincial's assets and liabilities are reflected in the revenues and expenses on Henan Provincial'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 Henan Provincial Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 B1.8 B
Cost Of Revenue1.8 B1.1 B

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Other Information on Investing in Henan Stock

Henan Provincial financial ratios help investors to determine whether Henan 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 Henan with respect to the benefits of owning Henan Provincial security.