Hubei Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Hubei Geoway Investment
600462 Stock   1.38  0.01  0.72%   
Hubei Geoway financial statements provide useful quarterly and yearly information to potential Hubei Geoway Investment 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 Hubei Geoway financial statements helps investors assess Hubei Geoway's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hubei Geoway's valuation are summarized below:
Gross Profit
211.9 M
Profit Margin
(0.17)
Market Capitalization
851.6 M
Enterprise Value Revenue
1.6764
Revenue
522.1 M
We have found seventy-seven available fundamental trends for Hubei Geoway Investment, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hubei Geoway Investment regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hubei Geoway Total Revenue

472.78 Million

Check Hubei Geoway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hubei Geoway's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 54.1 M or Total Revenue of 472.8 M, as well as many indicators such as . Hubei financial statements analysis is a perfect complement when working with Hubei Geoway Valuation or Volatility modules.
  
This module can also supplement various Hubei Geoway Technical models . Check out the analysis of Hubei Geoway Correlation against competitors.

Hubei Geoway Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets338.9 M356.8 M664.5 M
Very volatile
Other Current Liabilities1.1 M1.2 M170.2 M
Pretty Stable
Total Current Liabilities280 M294.7 M541.1 M
Very volatile
Other Liabilities13.3 M14 M19 M
Pretty Stable
Accounts Payable56.4 M59.4 M242.8 M
Very volatile
Cash112.3 M82.3 M134.6 M
Very volatile
Long Term Debt25.7 M27 M28.6 M
Pretty Stable
Net Receivables241.1 M131.9 M254.8 M
Very volatile
Inventory20.2 M21.2 M59.1 M
Slightly volatile
Other Current Assets4.9 M5.1 M31.3 M
Very volatile
Total Liabilities350.7 M369.2 M579 M
Very volatile
Common Stock437.6 M709.6 M521.9 M
Slightly volatile
Property Plant Equipment6.3 M6.6 M106 M
Slightly volatile
Other Assets147 M140 M40.4 M
Slightly volatile
Intangible Assets873.7 K919.7 K2.4 M
Pretty Stable
Good Will192.8 K203 K42.7 M
Slightly volatile
Deferred Long Term Liabilities667.3 K702.4 K1.8 M
Very volatile
Total Current Assets223.6 M235.4 M526.9 M
Very volatile
Non Current Assets Total97.6 M121.4 M118.4 M
Very volatile
Non Currrent Assets Other41 M57.4 M27.6 M
Slightly volatile
Short Term Investments8.6 M9 M28.7 M
Slightly volatile
Non Current Liabilities Total50.6 M95.1 M38.1 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M63.9 M
Pretty Stable
Short Term Debt368.1 M712.1 M360.3 M
Slightly volatile
Common Stock Shares Outstanding629.1 M709.6 M567.4 M
Slightly volatile
Net Debt41.3 M22.3 M55.8 M
Slightly volatile
Long Term Investments63.2 M71.1 M77.6 M
Slightly volatile
Capital Stock636.1 M709.6 M567.8 M
Slightly volatile
Non Current Liabilities Other21.2 M33.1 M31 M
Slightly volatile
Property Plant And Equipment Net25.5 M15.5 M12.9 M
Slightly volatile
Property Plant And Equipment Gross27.7 M16.7 M15.9 M
Slightly volatile
Capital Lease Obligations14.5 M13.8 M2.9 M
Slightly volatile

Hubei Geoway Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative54.1 M96.9 M61.2 M
Very volatile
Total Revenue472.8 M363.7 M534 M
Very volatile
Cost Of Revenue422.5 M252.8 M477.1 M
Very volatile
Research Development2.1 M2.2 M3.2 M
Very volatile
Gross Profit148.8 M141.7 M55.2 M
Slightly volatile
Other Operating Expenses1.9 M986.8 K2 M
Very volatile
Total Operating Expenses551.2 M370 M536.3 M
Very volatile
Interest Income134.3 K141.4 K2.4 M
Slightly volatile
Reconciled Depreciation5.2 M4.7 M12.1 M
Slightly volatile

Hubei Geoway Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2 M2.1 M4 M
Slightly volatile
Depreciation5.1 M4.7 M8.3 M
Slightly volatile
End Period Cash Flow86.4 M82.2 M35.7 M
Slightly volatile
Begin Period Cash Flow10.1 M10.6 M24.3 M
Very volatile
Other Non Cash Items3.6 M3.8 M18.2 M
Slightly volatile

About Hubei Geoway Financial Statements

Hubei Geoway stakeholders use historical fundamental indicators, such as Hubei Geoway's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hubei Geoway investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hubei Geoway's assets and liabilities are reflected in the revenues and expenses on Hubei Geoway'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 Hubei Geoway Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue363.7 M472.8 M
Cost Of Revenue252.8 M422.5 M

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Other Information on Investing in Hubei Stock

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