Henan Financial Statements From 2010 to 2024

605368 Stock   11.34  0.16  1.39%   
Henan Lantian financial statements provide useful quarterly and yearly information to potential Henan Lantian Gas 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 Lantian financial statements helps investors assess Henan Lantian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Henan Lantian's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1121
Market Capitalization
B
Enterprise Value Revenue
1.6671
Revenue
B
We have found sixty-nine available fundamental trends for Henan Lantian Gas, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Henan Lantian Gas regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Henan Lantian Total Revenue

2.94 Billion

Check Henan Lantian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henan Lantian's main balance sheet or income statement drivers, such as Selling General Administrative of 85.7 M, Selling And Marketing Expenses of 43.9 M or Total Revenue of 2.9 B, as well as many indicators such as . Henan financial statements analysis is a perfect complement when working with Henan Lantian Valuation or Volatility modules.
  
This module can also supplement various Henan Lantian Technical models . Check out the analysis of Henan Lantian Correlation against competitors.

Henan Lantian Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.7 B3.4 B
Slightly volatile
Short and Long Term Debt Total886.4 M881.9 M863.9 M
Slightly volatile
Other Current Liabilities45 M47.4 M382.8 M
Slightly volatile
Total Current Liabilities1.3 B1.5 B1.2 B
Slightly volatile
Total Stockholder EquityB3.8 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.2 B3.1 B2.1 B
Slightly volatile
Retained Earnings1.6 B1.5 B773.9 M
Slightly volatile
Accounts Payable181.4 M211.4 M169.7 M
Slightly volatile
Cash1.8 B1.7 B634.8 M
Slightly volatile
Non Current Assets Total2.7 B4.4 B2.6 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B590.8 M
Slightly volatile
Common Stock Shares Outstanding398 M692.8 M394.9 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.2 B3.7 B
Slightly volatile
Inventory204.7 M195 M98.1 M
Slightly volatile
Other Current Assets65.4 M80.3 M82.1 M
Pretty Stable
Other Stockholder Equity2.1 BB686.5 M
Slightly volatile
Total Liabilities1.8 B2.8 B1.7 B
Slightly volatile
Total Current Assets2.4 B2.3 B923.8 M
Slightly volatile
Short Term Debt627.9 M738.3 M575.9 M
Slightly volatile
Intangible Assets959.5 M913.8 M299.6 M
Slightly volatile
Common Stock357 M569.1 M348.9 M
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B586.2 M
Slightly volatile
Non Currrent Assets Other32.7 M34.4 M133.9 M
Very volatile
Good Will271.8 M258.9 M65.9 M
Slightly volatile
Long Term Debt939.7 M895 M225.6 M
Slightly volatile
Net Receivables81.8 M127.9 M39.4 M
Slightly volatile
Net Invested CapitalB5.2 BB
Slightly volatile
Short and Long Term Debt496.7 M430.5 M642.6 M
Slightly volatile
Capital Stock537.8 M692.8 M437.2 M
Slightly volatile
Non Current Liabilities Other1.5 MM2.3 M
Slightly volatile
Capital Lease Obligations2.2 M2.2 M1.6 M
Slightly volatile
Property Plant And Equipment Gross4.2 B4.2 B3.5 B
Slightly volatile

Henan Lantian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative85.7 M81.6 M41.2 M
Slightly volatile
Selling And Marketing Expenses43.9 M41.8 M19 M
Slightly volatile
Total Revenue2.9 B4.9 B2.8 B
Slightly volatile
Gross Profit573.6 M1.1 B551.3 M
Slightly volatile
Other Operating Expenses2.3 B4.6 B2.4 B
Slightly volatile
Operating Income431.1 M835.9 M413.2 M
Slightly volatile
EBITDA1.2 B1.1 B565.3 M
Slightly volatile
Cost Of Revenue2.4 B3.9 B2.3 B
Slightly volatile
Total Operating Expenses4.3 B4.1 B667 M
Slightly volatile
Income Before Tax843.4 M803.3 M409.9 M
Slightly volatile
Net Income636.6 M606.3 M306.3 M
Slightly volatile
Income Tax Expense204.6 M194.9 M102.9 M
Slightly volatile
Depreciation And Amortization123.7 M231.5 M107.8 M
Slightly volatile
Interest Expense43.1 M42.8 M51.1 M
Very volatile
EBIT469.8 M879.6 M436.8 M
Slightly volatile
Tax Provision157.2 M192.5 M125.8 M
Slightly volatile
Interest Income10.7 M14.5 M5.4 M
Slightly volatile
Net Income From Continuing Ops503.4 M610.7 M381.7 M
Slightly volatile
Reconciled Depreciation151.2 M184 M121.1 M
Slightly volatile

Henan Lantian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B475 M
Slightly volatile
Other Cashflows From Financing Activities763.4 M814.7 M702.7 M
Slightly volatile
Dividends Paid551.9 M525.6 M225.9 M
Slightly volatile
Capital Expenditures248.6 M294.3 M230.5 M
Slightly volatile
Net Income636.6 M606.3 M306.7 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B622.9 M
Slightly volatile
Depreciation113.4 M184 M92.3 M
Slightly volatile
Total Cash From Operating Activities576.2 M680.4 M490.3 M
Slightly volatile

Henan Fundamental Market Drivers

Forward Annual Dividend Rate1.3

About Henan Lantian Financial Statements

Henan Lantian stakeholders use historical fundamental indicators, such as Henan Lantian's revenue or net income, to determine how well the company is positioned to perform in the future. Although Henan Lantian investors may analyze each financial statement separately, they are all interrelated. For example, changes in Henan Lantian's assets and liabilities are reflected in the revenues and expenses on Henan Lantian'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 Lantian Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.9 B2.9 B
Cost Of Revenue3.9 B2.4 B

Currently Active Assets on Macroaxis

Other Information on Investing in Henan Stock

Henan Lantian 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 Lantian security.