Huagong Financial Statements From 2010 to 2024

000988 Stock   40.03  0.06  0.15%   
Huagong Tech financial statements provide useful quarterly and yearly information to potential Huagong Tech Co 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 Huagong Tech financial statements helps investors assess Huagong Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huagong Tech's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0949
Market Capitalization
40.9 B
Enterprise Value Revenue
3.3577
Revenue
11.9 B
We have found eighty-six available fundamental trends for Huagong Tech, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huagong Tech regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huagong Tech Total Revenue

10.67 Billion

Check Huagong Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huagong Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 262.8 M, Interest Expense of 97.8 M or Selling General Administrative of 59.6 M, as well as many indicators such as . Huagong financial statements analysis is a perfect complement when working with Huagong Tech Valuation or Volatility modules.
  
This module can also supplement various Huagong Tech Technical models . Check out the analysis of Huagong Tech Correlation against competitors.

Huagong Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B17.4 B8.8 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B1.3 B
Slightly volatile
Other Current Liabilities603 M574.3 M341.6 M
Slightly volatile
Total Current Liabilities5.7 B5.4 BB
Slightly volatile
Total Stockholder Equity9.6 B9.2 BB
Slightly volatile
Property Plant And Equipment Net2.1 BB1.3 B
Slightly volatile
Current Deferred Revenue469.6 M447.2 M287.4 M
Slightly volatile
Accounts Payable2.7 B2.5 B1.7 B
Slightly volatile
Cash4.6 B4.4 BB
Slightly volatile
Non Current Assets Total4.6 B4.4 B2.5 B
Slightly volatile
Non Currrent Assets Other47 M49.5 M339.4 M
Slightly volatile
Cash And Short Term Investments4.7 B4.5 B2.1 B
Slightly volatile
Net Receivables6.5 B6.2 B2.9 B
Slightly volatile
Common Stock Shares Outstanding919.9 M1.2 B934 M
Slightly volatile
Liabilities And Stockholders Equity18.3 B17.4 B8.8 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B690.5 M
Slightly volatile
InventoryB1.9 B1.2 B
Slightly volatile
Other Current Assets511.9 M487.5 M140.9 M
Slightly volatile
Total Liabilities8.4 BB3.7 B
Slightly volatile
Total Current Assets13.7 B13 B6.3 B
Slightly volatile
Short Term DebtB1.9 B704.9 M
Slightly volatile
Intangible Assets420.3 M400.3 M293.1 M
Slightly volatile
Retained Earnings5.6 B5.3 B2.2 B
Slightly volatile
Other Stockholder Equity1.3 B2.6 B1.7 B
Slightly volatile
Common Stock657.4 M1.2 B855.5 M
Slightly volatile
Other Liabilities338.3 M322.2 M134.4 M
Slightly volatile
Other Assets353.9 M337 M156.2 M
Slightly volatile
Long Term Debt2.6 B2.5 B583.4 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B1.3 B
Slightly volatile
Good Will44.5 M43.9 M49.5 M
Slightly volatile
Net Tangible AssetsB9.2 B4.8 B
Slightly volatile
Deferred Long Term Liabilities67.3 M112 M50.1 M
Slightly volatile
Long Term Investments458.2 M787.3 M473.2 M
Slightly volatile
Short and Long Term Debt46.6 M49 M375.4 M
Pretty Stable
Non Current Liabilities Other20.3 M21.4 M107.5 M
Slightly volatile
Net Invested Capital9.1 B11.7 B7.4 B
Slightly volatile
Net Working Capital5.2 B7.6 B4.2 B
Slightly volatile
Capital Stock804.4 M905 M985.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 BB2.5 B
Very volatile
Accumulated Other Comprehensive Income268.2 M288.8 M216 M
Slightly volatile
Capital Lease Obligations22.6 M12.8 M33.3 M
Slightly volatile

Huagong Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense97.8 M93.1 M44.1 M
Slightly volatile
Selling General Administrative59.6 M84.3 M54.4 M
Slightly volatile
Selling And Marketing Expenses580.2 M552.6 M333.6 M
Slightly volatile
Total Revenue10.7 B10.2 B5.2 B
Slightly volatile
Gross Profit2.3 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses10 B9.6 B4.9 B
Slightly volatile
Operating Income620 M590.5 M391.1 M
Slightly volatile
EBIT306.8 M590.5 M430.4 M
Slightly volatile
EBITDA420.7 M840.8 M601.5 M
Slightly volatile
Cost Of Revenue8.4 BB4.1 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B815 M
Slightly volatile
Income Before TaxB969.8 M466.8 M
Slightly volatile
Net Income1.1 BB424.9 M
Slightly volatile
Income Tax Expense111.3 M106 M63.5 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB431.8 M
Slightly volatile
Minority Interest7.9 M8.3 M39.6 M
Pretty Stable
Research Development728.9 M694.2 M273.1 M
Slightly volatile
Net Income From Continuing Ops568.7 M998.6 M398.4 M
Slightly volatile
Tax Provision90.5 M106 M67.3 M
Slightly volatile
Interest Income204.3 M194.5 M56.1 M
Slightly volatile
Reconciled Depreciation212.1 M230.7 M185.4 M
Slightly volatile

Huagong Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid201.5 M191.9 M87.8 M
Slightly volatile
Capital Expenditures410.9 M391.4 M233.1 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B372.2 M
Slightly volatile
Net Income1.1 BB427 M
Slightly volatile
Other Cashflows From Investing Activities66.4 K69.9 K23.2 M
Pretty Stable
Depreciation201.9 M230.7 M173.7 M
Slightly volatile
Change To Liabilities1.4 B1.3 B479 M
Slightly volatile
End Period Cash Flow2.9 B4.2 BB
Slightly volatile
Begin Period Cash Flow2.7 B3.2 B1.8 B
Slightly volatile
Other Non Cash Items54.2 M108.3 M52.6 M
Very volatile
Change To Operating Activities15.2 M23.8 M13.6 M
Slightly volatile

Huagong Fundamental Market Drivers

Cash And Short Term Investments4.5 B

About Huagong Tech Financial Statements

Huagong Tech stakeholders use historical fundamental indicators, such as Huagong Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huagong Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huagong Tech's assets and liabilities are reflected in the revenues and expenses on Huagong Tech'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 Huagong Tech Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue447.2 M469.6 M
Total Revenue10.2 B10.7 B
Cost Of RevenueB8.4 B

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Other Information on Investing in Huagong Stock

Huagong Tech financial ratios help investors to determine whether Huagong 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 Huagong with respect to the benefits of owning Huagong Tech security.