Humanwell Financial Statements From 2010 to 2025

600079 Stock   20.33  0.20  0.97%   
Humanwell Healthcare financial statements provide useful quarterly and yearly information to potential Humanwell Healthcare 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 Humanwell Healthcare financial statements helps investors assess Humanwell Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Humanwell Healthcare's valuation are summarized below:
Gross Profit
11.9 B
Profit Margin
0.0765
Market Capitalization
33.9 B
Enterprise Value Revenue
1.4967
Revenue
25.6 B
We have found eighty available fundamental trends for Humanwell Healthcare, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Humanwell Healthcare regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Humanwell Healthcare Total Revenue

29.61 Billion

Check Humanwell Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Humanwell Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 427.6 M, Selling General Administrative of 4.7 B or Total Revenue of 29.6 B, as well as many indicators such as . Humanwell financial statements analysis is a perfect complement when working with Humanwell Healthcare Valuation or Volatility modules.
  
This module can also supplement various Humanwell Healthcare Technical models . Check out the analysis of Humanwell Healthcare Correlation against competitors.

Humanwell Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.7 B41.6 B25.7 B
Slightly volatile
Other Current Liabilities48.8 M51.4 MB
Pretty Stable
Total Current Liabilities16 B15.2 B10.3 B
Slightly volatile
Total Stockholder Equity20.6 B19.6 B10.2 B
Slightly volatile
Retained Earnings11.3 B10.8 B4.5 B
Slightly volatile
Accounts Payable3.9 B3.7 B2.3 B
Slightly volatile
CashB4.7 B3.2 B
Slightly volatile
Other Assets2.6 B2.5 B1.5 B
Slightly volatile
Long Term Debt1.6 B1.9 B2.3 B
Slightly volatile
Net Receivables9.8 B9.3 B5.8 B
Slightly volatile
Short Term Investments1.1 B1.1 B660.3 M
Slightly volatile
Inventory4.4 B4.2 B2.4 B
Slightly volatile
Other Current Assets198.9 M209.4 M540.3 M
Very volatile
Total Liabilities19.4 B18.5 B13.3 B
Slightly volatile
Intangible Assets3.1 BB1.9 B
Slightly volatile
Common StockB1.9 B1.2 B
Slightly volatile
Property Plant Equipment8.3 B7.9 B4.9 B
Slightly volatile
Other LiabilitiesB967.1 M549.2 M
Slightly volatile
Good WillB1.1 B1.9 B
Very volatile
Net Tangible Assets6.2 B11.6 B6.6 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B452.1 M
Slightly volatile
Long Term Investments2.9 B4.5 B2.8 B
Slightly volatile
Short and Long Term Debt5.9 B7.7 B3.9 B
Slightly volatile
Total Current Assets17.7 B22.6 B14.5 B
Slightly volatile
Short Term Debt3.8 B6.8 B3.4 B
Slightly volatile
Non Current Assets Total13.6 B14.9 B15.8 B
Pretty Stable
Non Currrent Assets Other539.7 M354.2 M753.9 M
Slightly volatile
Non Current Liabilities Total3.6 B2.6 B4.3 B
Slightly volatile
Non Current Liabilities Other3.6 B4.7 B3.8 B
Very volatile
Net Debt4.3 B3.8 B4.7 B
Very volatile
Common Stock Shares Outstanding1.7 B1.9 B1.5 B
Slightly volatile
Net Invested Capital25 B29.2 B22.9 B
Slightly volatile
Net Working Capital7.7 B7.4 B3.1 B
Slightly volatile
Capital Stock1.7 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net8.3 B12.1 B7.1 B
Slightly volatile
Property Plant And Equipment Gross10.4 B12.1 BB
Slightly volatile
Capital Lease Obligations44.1 M35.6 M61.9 M
Slightly volatile

Humanwell Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.7 B4.5 BB
Slightly volatile
Total Revenue29.6 B28.2 B15.4 B
Slightly volatile
Operating Income4.4 B4.2 B1.9 B
Slightly volatile
Cost Of Revenue16 B15.3 B8.8 B
Slightly volatile
Income Tax Expense428.4 M408 M306.2 M
Slightly volatile
Research Development1.8 B1.7 B666.2 M
Slightly volatile
Gross Profit8.4 B12.9 B6.8 B
Slightly volatile
Other Operating Expenses160.2 M258.2 M146.7 M
Slightly volatile
EBIT2.2 B2.7 B1.8 B
Slightly volatile
Total Operating Expenses17.7 B24 B14.5 B
Slightly volatile
Tax Provision479.7 M653.8 M395.8 M
Slightly volatile
Interest Income75.1 M67.6 M60.9 M
Slightly volatile
Reconciled Depreciation706.4 M933.8 M609.8 M
Slightly volatile

Humanwell Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid358.5 M675.8 M510.6 M
Slightly volatile
Capital Expenditures2.4 B2.3 B1.4 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B1.1 B
Slightly volatile
Depreciation631.3 M933.8 M499.9 M
Slightly volatile
End Period Cash FlowB3.4 B3.3 B
Slightly volatile
Begin Period Cash Flow4.1 BB3.4 B
Slightly volatile
Other Non Cash Items487.7 M302.9 M529.8 M
Very volatile
Change To Operating Activities35.2 M39.5 M43.1 M
Slightly volatile

About Humanwell Healthcare Financial Statements

Humanwell Healthcare stakeholders use historical fundamental indicators, such as Humanwell Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Humanwell Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Humanwell Healthcare's assets and liabilities are reflected in the revenues and expenses on Humanwell Healthcare'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 Humanwell Healthcare Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue28.2 B29.6 B
Cost Of Revenue15.3 B16 B

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Other Information on Investing in Humanwell Stock

Humanwell Healthcare financial ratios help investors to determine whether Humanwell 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 Humanwell with respect to the benefits of owning Humanwell Healthcare security.