Tibet Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Tibet Huayu Mining
601020 Stock   24.90  0.50  1.97%   
Tibet Huayu financial statements provide useful quarterly and yearly information to potential Tibet Huayu Mining 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 Tibet Huayu financial statements helps investors assess Tibet Huayu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tibet Huayu's valuation are summarized below:
Gross Profit
538.5 M
Profit Margin
0.0934
Market Capitalization
20.8 B
Enterprise Value Revenue
19.4363
Revenue
1.1 B
We have found seventy-eight available fundamental trend indicators for Tibet Huayu Mining, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tibet Huayu Mining current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tibet Huayu Total Revenue

1.05 Billion

Check Tibet Huayu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tibet Huayu's main balance sheet or income statement drivers, such as Interest Expense of 49 M, Selling General Administrative of 71.6 M or Total Revenue of 1 B, as well as many indicators such as . Tibet financial statements analysis is a perfect complement when working with Tibet Huayu Valuation or Volatility modules.
  
This module can also supplement various Tibet Huayu Technical models . Check out the analysis of Tibet Huayu Correlation against competitors.

Tibet Huayu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.2 B3.3 B
Slightly volatile
Other Current Liabilities24.3 M25.6 M164.2 M
Very volatile
Total Current Liabilities827.7 M1.3 B760.6 M
Slightly volatile
Total Stockholder Equity1.9 B3.3 B1.8 B
Slightly volatile
Other Liabilities264.2 M251.6 M98.8 M
Slightly volatile
Retained Earnings981.4 M1.7 B905.7 M
Slightly volatile
Accounts Payable493.4 M469.9 M212.7 M
Slightly volatile
Cash147.3 M157.3 M175.5 M
Very volatile
Other Assets40 M42.2 M103 M
Pretty Stable
Long Term Debt435.5 M521.7 M396.3 M
Slightly volatile
Net Receivables626.1 K659 K95.4 M
Slightly volatile
Good Will3.8 M3.4 M4.4 M
Slightly volatile
Inventory323.2 M307.8 M113 M
Slightly volatile
Other Current Assets6.5 M6.9 M37.3 M
Slightly volatile
Total Liabilities1.4 B2.2 B1.3 B
Slightly volatile
Intangible Assets221.6 M233.2 M965.8 M
Slightly volatile
Common Stock511.5 M646.7 M468.8 M
Slightly volatile
Property Plant Equipment1.3 B2.7 B1.3 B
Slightly volatile
Other Stockholder Equity48.3 M27.8 M32.2 M
Slightly volatile
Deferred Long Term Liabilities521.2 K548.6 K24.4 M
Slightly volatile
Short and Long Term Debt80 M103.5 M124.4 M
Slightly volatile
Total Current Assets391.4 M431.7 M431.9 M
Pretty Stable
Short Term Debt79.7 M49.5 M105.9 M
Slightly volatile
Non Current Assets Total4.2 B5.7 B3.2 B
Slightly volatile
Non Currrent Assets Other13.2 M13.9 M58.8 M
Very volatile
Non Current Liabilities Total705.4 M902 M605.5 M
Slightly volatile
Non Current Liabilities Other149.8 M142.7 M43.6 M
Slightly volatile
Net Debt430 M320.7 M279.6 M
Slightly volatile
Common Stock Shares Outstanding634.5 M905.4 M578.7 M
Slightly volatile
Short Term Investments686.3 K722.5 K4.6 M
Slightly volatile
Net Invested Capital3.3 B3.9 B2.8 B
Slightly volatile
Capital Stock643.9 M905.4 M579.3 M
Slightly volatile
Property Plant And Equipment Net2.6 B4.8 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3.3 B6.2 B2.8 B
Slightly volatile
Capital Lease Obligations4.4 M5.7 M1.9 M
Slightly volatile

Tibet Huayu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71.6 M71.9 M85.4 M
Slightly volatile
Total Revenue1 B1 B932.2 M
Slightly volatile
Operating Income166.2 M105.9 M200 M
Slightly volatile
Cost Of Revenue627.4 M581.4 M549.6 M
Slightly volatile
Income Before Tax49.8 M52.4 M182.6 M
Slightly volatile
Income Tax Expense10.9 M11.5 M29.1 M
Slightly volatile
Research Development20.8 M19.8 M14.8 M
Slightly volatile
Gross Profit318.7 M329 M371 M
Very volatile
Other Operating Expenses19.3 M22.9 M24.4 M
Slightly volatile
Net Income From Continuing Ops39.2 M41.3 M137.7 M
Slightly volatile
EBIT65.4 M68.8 M187.6 M
Slightly volatile
Total Operating Expenses1 B866.4 M753.4 M
Slightly volatile
Net Income Applicable To Common Shares137.7 M134.7 M163.2 M
Pretty Stable
Net Income128.9 M66.5 M153.7 M
Slightly volatile
Minority Interest24 M25.2 M167.2 M
Very volatile
Tax Provision19.9 M11.2 M28 M
Slightly volatile
Interest Income760.3 K926.4 K1.2 M
Slightly volatile
EBITDA254.1 M337.6 M372.1 M
Slightly volatile
Reconciled Depreciation125.8 M248.5 M107.1 M
Slightly volatile

Tibet Huayu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid50.2 M28.4 M56.8 M
Slightly volatile
Capital Expenditures232.8 M162.5 M282.3 M
Slightly volatile
Total Cash From Operating Activities348.5 M283.5 M306.5 M
Pretty Stable
Depreciation260.9 M248.5 M117.1 M
Slightly volatile
Net Income128.9 M66.5 M153.7 M
Slightly volatile
Change To Netincome53.6 M103.2 M50.5 M
Slightly volatile
End Period Cash Flow154.4 M103.2 M283.5 M
Slightly volatile
Begin Period Cash Flow163.4 M104.1 M305.5 M
Slightly volatile
Other Non Cash Items51.9 M53.9 M46.3 M
Slightly volatile

About Tibet Huayu Financial Statements

Tibet Huayu stakeholders use historical fundamental indicators, such as Tibet Huayu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tibet Huayu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tibet Huayu's assets and liabilities are reflected in the revenues and expenses on Tibet Huayu'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 Tibet Huayu Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1 B1 B
Cost Of Revenue581.4 M627.4 M

Currently Active Assets on Macroaxis

VVisa Class A
SSentinelOne
GMGeneral Motors
MSFTMicrosoft
FFord Motor

Other Information on Investing in Tibet Stock

Tibet Huayu financial ratios help investors to determine whether Tibet 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 Tibet with respect to the benefits of owning Tibet Huayu security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY