Heilongjiang Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Heilongjiang Publishing Media
605577 Stock   13.64  0.09  0.66%   
Heilongjiang Publishing financial statements provide useful quarterly and yearly information to potential Heilongjiang Publishing Media 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 Heilongjiang Publishing financial statements helps investors assess Heilongjiang Publishing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heilongjiang Publishing's valuation are summarized below:
Gross Profit
682.1 M
Profit Margin
0.1314
Market Capitalization
6 B
Enterprise Value Revenue
2.1968
Revenue
1.6 B
We have found sixty-four available fundamental trends for Heilongjiang Publishing, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Heilongjiang Publishing regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Heilongjiang Publishing Total Revenue

1.76 Billion

Check Heilongjiang Publishing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heilongjiang Publishing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.5 M, Interest Expense of 32.5 M or Selling General Administrative of 352.8 M, as well as many indicators such as . Heilongjiang financial statements analysis is a perfect complement when working with Heilongjiang Publishing Valuation or Volatility modules.
  
This module can also supplement various Heilongjiang Publishing Technical models . Check out the analysis of Heilongjiang Publishing Correlation against competitors.

Heilongjiang Publishing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B6.1 B4.3 B
Slightly volatile
Other Current Liabilities25.7 M27 M299.2 M
Slightly volatile
Total Current Liabilities849.1 M965.8 M784.4 M
Slightly volatile
Total Stockholder Equity2.9 B4.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.9 B2 B
Slightly volatile
Retained Earnings1.1 B2.2 B838.5 M
Slightly volatile
Accounts Payable298.4 M347.8 M379.4 M
Slightly volatile
Cash1.6 B2.5 B1.2 B
Slightly volatile
Non Current Assets Total1.9 B2.1 B2.3 B
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M32 M
Pretty Stable
Cash And Short Term Investments1.7 B2.6 B1.3 B
Slightly volatile
Common Stock Shares Outstanding452.6 M511.1 M410.2 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.8 B4.2 B
Slightly volatile
Non Current Liabilities Total813.8 M752.8 M1.1 B
Slightly volatile
Inventory182.1 M205.7 M218.4 M
Pretty Stable
Other Current Assets21.3 M22.4 M157.7 M
Slightly volatile
Other Stockholder Equity775.8 M1.5 B544.6 M
Slightly volatile
Total Liabilities1.4 B1.5 B1.8 B
Slightly volatile
Total Current Assets2.3 B3.4 B1.9 B
Slightly volatile
Intangible Assets225.4 M229.3 M288.9 M
Slightly volatile
Common Stock714.8 M400 M1 B
Slightly volatile
Net Receivables108.9 M73.1 M137 M
Slightly volatile
Short Term Investments376.4 M486.5 M205.9 M
Slightly volatile
Net Invested Capital3.2 B4.2 B2.6 B
Slightly volatile
Capital Stock496.7 M400 M1 B
Slightly volatile
Net Working Capital1.7 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.7 B3 B2.5 B
Slightly volatile
Non Current Liabilities Other592.4 K666.5 K726.7 K
Slightly volatile
Short and Long Term Debt Total73 K82.1 K89.6 K
Slightly volatile
Short Term Debt73 K82.1 K89.6 K
Slightly volatile

Heilongjiang Publishing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization111.5 M144.4 M94.8 M
Slightly volatile
Interest Expense32.5 M25.1 M16.5 M
Slightly volatile
Selling General Administrative352.8 M336 M182.1 M
Very volatile
Selling And Marketing Expenses254.9 M288.1 M227.8 M
Slightly volatile
Total Revenue1.8 B2.1 B1.5 B
Slightly volatile
Gross Profit754.9 M915.9 M644.9 M
Slightly volatile
Other Operating Expenses1.4 B1.5 B1.3 B
Slightly volatile
Operating Income284.7 M309.2 M203.8 M
Slightly volatile
EBIT299.3 M552.8 M227.8 M
Slightly volatile
Research Development2.2 M2.3 M6.7 M
Slightly volatile
EBITDA410.8 M697.1 M322.6 M
Slightly volatile
Cost Of Revenue1 B1.2 B864.6 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B671.9 M
Slightly volatile
Income Before Tax290.1 M345 M197.6 M
Slightly volatile
Net Income297 M396.1 M203.9 M
Slightly volatile
Interest Income36 M63 M21.2 M
Slightly volatile
Net Income From Continuing Ops346.8 M396.1 M218.3 M
Slightly volatile
Reconciled Depreciation61.7 M66.1 M75.9 M
Slightly volatile

Heilongjiang Publishing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow239.1 M370.8 M213 M
Slightly volatile
Begin Period Cash Flow1.3 B1.9 B1.1 B
Slightly volatile
Depreciation61.5 M66.1 M74.5 M
Slightly volatile
Dividends Paid33.6 M44 M71.4 M
Slightly volatile
Capital Expenditures59.4 M77.9 M60.3 M
Very volatile
Total Cash From Operating Activities298.4 M448.7 M273.2 M
Slightly volatile
Net Income297 M396.1 M203.9 M
Slightly volatile
End Period Cash Flow1.5 B2.4 B1.2 B
Slightly volatile

Heilongjiang Fundamental Market Drivers

Forward Annual Dividend Rate0.08

About Heilongjiang Publishing Financial Statements

Heilongjiang Publishing stakeholders use historical fundamental indicators, such as Heilongjiang Publishing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heilongjiang Publishing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heilongjiang Publishing's assets and liabilities are reflected in the revenues and expenses on Heilongjiang Publishing'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 Heilongjiang Publishing Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 B1.8 B
Cost Of Revenue1.2 B1 B

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Other Information on Investing in Heilongjiang Stock

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