Hubeiyichang Financial Statements From 2010 to 2024

002627 Stock   5.28  0.04  0.76%   
Hubeiyichang Transportation financial statements provide useful quarterly and yearly information to potential Hubeiyichang Transportation Group 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 Hubeiyichang Transportation financial statements helps investors assess Hubeiyichang Transportation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hubeiyichang Transportation's valuation are summarized below:
Gross Profit
103.9 M
Profit Margin
0.1567
Market Capitalization
3.8 B
Enterprise Value Revenue
3.1973
Revenue
875.2 M
We have found eighty-five available fundamental trends for Hubeiyichang Transportation, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hubeiyichang Transportation regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hubeiyichang Transportation Total Revenue

1.64 Billion

Check Hubeiyichang Transportation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hubeiyichang Transportation's main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Selling General Administrative of 84.3 M or Total Revenue of 1.6 B, as well as many indicators such as . Hubeiyichang financial statements analysis is a perfect complement when working with Hubeiyichang Transportation Valuation or Volatility modules.
  
This module can also supplement various Hubeiyichang Transportation Technical models . Check out the analysis of Hubeiyichang Transportation Correlation against competitors.

Hubeiyichang Transportation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B4.2 B2.9 B
Slightly volatile
Short and Long Term Debt Total496.4 M380.7 M499.1 M
Slightly volatile
Other Current Liabilities82.5 M131.9 M79.9 M
Slightly volatile
Total Current Liabilities305.4 M321.5 M696.1 M
Pretty Stable
Total Stockholder Equity1.6 B3.1 B1.6 B
Slightly volatile
Other Liabilities187.7 M238 M184.4 M
Slightly volatile
Property Plant And Equipment Net851.3 M1.2 B838.2 M
Slightly volatile
Current Deferred Revenue39.3 M41.4 M139.6 M
Very volatile
Retained Earnings399.6 M686.8 M398.6 M
Slightly volatile
Accounts Payable229.3 M138.9 M228.3 M
Slightly volatile
Cash688.1 M859.9 M697.8 M
Slightly volatile
Non Current Assets Total1.5 B2.3 B1.5 B
Slightly volatile
Non Currrent Assets Other21.2 M22.4 M224 M
Pretty Stable
Long Term Debt242.2 M371.1 M244.9 M
Slightly volatile
Cash And Short Term Investments787.9 M1.5 B801.3 M
Slightly volatile
Net Receivables425.5 M427 M431.2 M
Slightly volatile
Good Will7.2 M7.3 M6.6 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B4.2 B2.9 B
Slightly volatile
Non Current Liabilities Total404.8 M386.3 M398.7 M
Slightly volatile
InventoryM5.2 M150.9 M
Pretty Stable
Other Stockholder Equity866 M1.6 B889.6 M
Slightly volatile
Total Liabilities1.1 B707.8 M1.1 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.4 B
Slightly volatile
Short Term Debt8.9 M9.3 M251.9 M
Very volatile
Intangible Assets321.4 M415.2 M314.6 M
Slightly volatile
Common Stock891.3 M848.9 M366.6 M
Slightly volatile
Property Plant Equipment877.1 M1.2 B876.6 M
Slightly volatile
Net Tangible Assets1.8 BB1.4 B
Slightly volatile
Deferred Long Term Liabilities13.4 M7.9 M15 M
Pretty Stable
Long Term Investments38.4 M36.6 M20.2 M
Slightly volatile
Short and Long Term Debt54.6 M57.5 M147 M
Pretty Stable
Non Current Liabilities Other819.3 M780.3 M336.6 M
Slightly volatile
Common Stock Shares Outstanding694.6 M848.9 M598 M
Slightly volatile
Net Invested Capital3.5 B3.5 B2.9 B
Slightly volatile
Net Working Capital1.4 B1.6 B1.1 B
Slightly volatile
Capital Stock629 M848.9 M445.9 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.8 B1.7 B
Slightly volatile
Accumulated Other Comprehensive Income123.3 M119.6 M100.1 M
Slightly volatile
Capital Lease Obligations282.6 K297.5 K4.5 M
Slightly volatile

Hubeiyichang Transportation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative84.3 M159.4 M79.8 M
Pretty Stable
Total Revenue1.6 B1.6 B1.6 B
Slightly volatile
Cost Of Revenue1.4 B1.4 B1.4 B
Slightly volatile
Income Before Tax121 M158 M110.3 M
Pretty Stable
Net Income Applicable To Common Shares3.7 M3.9 M62.1 M
Slightly volatile
Net Income83.9 M129.6 M75.6 M
Pretty Stable
Income Tax Expense34 M18.5 M31 M
Pretty Stable
Gross Profit189.8 M244.1 M220 M
Pretty Stable
Other Operating Expenses48.6 M46.3 M18.6 M
Slightly volatile
Net Income From Continuing Ops89.7 M119.5 M71.2 M
Slightly volatile
Total Operating ExpensesB1.5 B1.7 B
Slightly volatile
Tax Provision40.2 M38.5 M30.4 M
Slightly volatile
Interest Income46.5 M44.3 M11.4 M
Slightly volatile
EBITDA210.8 M147.5 M254.7 M
Slightly volatile
Reconciled Depreciation127.6 M123.5 M103.5 M
Slightly volatile

Hubeiyichang Transportation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid12.5 M13.2 M55.9 M
Very volatile
Capital Expenditures218.1 M192.2 M210 M
Slightly volatile
Net Income84.2 M129.6 M75.8 M
Pretty Stable
Other Cashflows From Investing Activities11.7 M6.6 M14 M
Slightly volatile
Depreciation118.7 M123.5 M97.9 M
Slightly volatile
Change To Operating Activities51.4 K54.1 K2.6 M
Very volatile
End Period Cash Flow970.1 M859.6 M710.9 M
Slightly volatile
Begin Period Cash Flow974.5 M1.2 B683.6 M
Slightly volatile
Other Non Cash Items22.5 M15.3 M32.8 M
Slightly volatile

Hubeiyichang Fundamental Market Drivers

Cash And Short Term Investments1.5 B

About Hubeiyichang Transportation Financial Statements

Hubeiyichang Transportation stakeholders use historical fundamental indicators, such as Hubeiyichang Transportation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hubeiyichang Transportation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hubeiyichang Transportation's assets and liabilities are reflected in the revenues and expenses on Hubeiyichang Transportation'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 Hubeiyichang Transportation Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.4 M39.3 M
Total Revenue1.6 B1.6 B
Cost Of Revenue1.4 B1.4 B

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Other Information on Investing in Hubeiyichang Stock

Hubeiyichang Transportation financial ratios help investors to determine whether Hubeiyichang 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 Hubeiyichang with respect to the benefits of owning Hubeiyichang Transportation security.