Hubei Financial Statements From 2010 to 2024

688151 Stock   16.85  0.41  2.49%   
Hubei Huaqiang financial statements provide useful quarterly and yearly information to potential Hubei Huaqiang High Tech 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 Huaqiang financial statements helps investors assess Hubei Huaqiang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hubei Huaqiang's valuation are summarized below:
Gross Profit
122 M
Profit Margin
0.0119
Market Capitalization
5.8 B
Enterprise Value Revenue
5.6406
Revenue
540.9 M
We have found fifty available fundamental trends for Hubei Huaqiang High, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hubei Huaqiang High regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hubei Huaqiang Total Revenue

786.54 Million

Check Hubei Huaqiang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hubei Huaqiang's main balance sheet or income statement drivers, such as Net Interest Income of 25.6 M, Interest Income of 26.5 M or Interest Expense of 116.1 K, as well as many indicators such as . Hubei financial statements analysis is a perfect complement when working with Hubei Huaqiang Valuation or Volatility modules.
  
This module can also supplement various Hubei Huaqiang Technical models . Check out the analysis of Hubei Huaqiang Correlation against competitors.

Hubei Huaqiang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B5.1 BB
Slightly volatile
Other Current Liabilities29.5 M41.1 M47.4 M
Slightly volatile
Total Current Liabilities502.6 M495.8 M715 M
Slightly volatile
Total Stockholder Equity3.2 B4.2 B1.8 B
Slightly volatile
Retained Earnings226.2 M235.3 M428.9 M
Slightly volatile
Accounts Payable321.6 M306.5 M433.3 M
Slightly volatile
Cash2.2 B2.4 B1.3 B
Slightly volatile
Non Current Assets Total950.5 M1.2 B772.7 M
Slightly volatile
Non Currrent Assets Other7.5 M7.9 M51 M
Slightly volatile
Net Receivables622.2 M634.2 M461.6 M
Slightly volatile
Common Stock Shares Outstanding341 M396.2 M284.5 M
Slightly volatile
Non Current Liabilities Total348.8 M385.5 M448.4 M
Slightly volatile
Inventory245.1 M259.2 M155.1 M
Slightly volatile
Other Current Assets8.6 M14.7 M8.3 M
Very volatile
Total Liabilities851.4 M881.4 M1.2 B
Slightly volatile
Net Invested Capital3.2 B4.2 B1.8 B
Slightly volatile
Short and Long Term Debt1.3 M1.4 M25.4 M
Slightly volatile
Total Current Assets3.5 B3.8 B2.2 B
Slightly volatile
Capital Stock337.5 M396.2 M273.6 M
Slightly volatile
Net Working Capital2.8 B3.3 B1.4 B
Slightly volatile
Intangible Assets71.7 M82.2 M94 M
Slightly volatile
Property Plant And Equipment Net699 M661.5 M613.6 M
Slightly volatile
Property Plant And Equipment Gross988.3 MB823.1 M
Slightly volatile
Short Term Investments484 M410 M752.9 M
Slightly volatile
Capital Lease Obligations1.9 M2.2 M2.3 M
Slightly volatile

Hubei Huaqiang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income25.6 M28.8 M16.6 M
Slightly volatile
Interest Income26.5 M28.9 M18 M
Slightly volatile
Interest Expense116.1 K122.2 K1.3 M
Slightly volatile
Selling General Administrative27.4 M32.7 M37.9 M
Slightly volatile
Total Revenue786.5 M572.8 M1.4 B
Slightly volatile
Gross Profit78.9 M83 M284.7 M
Slightly volatile
Net Income From Continuing Ops7.5 M7.9 M125.3 M
Pretty Stable
Research Development57.4 M51.7 M47.6 M
Slightly volatile
EBITDA264.5 M143.8 M195.3 M
Slightly volatile
Cost Of Revenue571.6 M489.7 M1.1 B
Slightly volatile
Total Operating Expenses683.3 M614.7 M1.2 B
Slightly volatile
Reconciled Depreciation57.1 M57.1 M23.2 M
Slightly volatile
Income Before Tax3.9 M4.1 M149.1 M
Pretty Stable
Net Income7.5 M7.9 M125.3 M
Pretty Stable

Hubei Huaqiang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B2.5 BB
Slightly volatile
Depreciation57.1 M57.1 M23.2 M
Slightly volatile
Other Non Cash Items4.4 M4.9 M3.9 M
Pretty Stable
Dividends Paid24.8 M26.1 M34.9 M
Slightly volatile
Capital Expenditures66.4 M57.9 M120.6 M
Slightly volatile
Net Income7.5 M7.9 M125.7 M
Pretty Stable
End Period Cash FlowB1.7 B1.3 B
Slightly volatile

About Hubei Huaqiang Financial Statements

Hubei Huaqiang stakeholders use historical fundamental indicators, such as Hubei Huaqiang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hubei Huaqiang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hubei Huaqiang's assets and liabilities are reflected in the revenues and expenses on Hubei Huaqiang'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 Huaqiang High Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue572.8 M786.5 M
Cost Of Revenue489.7 M571.6 M

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Other Information on Investing in Hubei Stock

Hubei Huaqiang 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 Huaqiang security.