Beijing Financial Statements From 2010 to 2024

002893 Stock   11.49  0.78  6.36%   
Beijing HuaYuanYiTong financial statements provide useful quarterly and yearly information to potential Beijing HuaYuanYiTong Thermal 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 Beijing HuaYuanYiTong financial statements helps investors assess Beijing HuaYuanYiTong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing HuaYuanYiTong's valuation are summarized below:
Gross Profit
163.2 M
Profit Margin
0.056
Market Capitalization
B
Enterprise Value Revenue
2.6814
Revenue
1.1 B
We have found seventy-seven available fundamental signals for Beijing HuaYuanYiTong Thermal, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing HuaYuanYiTong Thermal prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing HuaYuanYiTong Total Revenue

1.06 Billion

Check Beijing HuaYuanYiTong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing HuaYuanYiTong's main balance sheet or income statement drivers, such as Tax Provision of 16.3 M, Interest Income of 1.2 M or Interest Expense of 28 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing HuaYuanYiTong Valuation or Volatility modules.
  
This module can also supplement various Beijing HuaYuanYiTong Technical models . Check out the analysis of Beijing HuaYuanYiTong Correlation against competitors.

Beijing HuaYuanYiTong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.4 B1.7 B
Slightly volatile
Other Current Liabilities6.7 M7.1 M335.8 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B953.3 M
Slightly volatile
Total Stockholder Equity716.8 M1.1 B526.3 M
Slightly volatile
Other Liabilities131.6 M219.7 M102.2 M
Slightly volatile
Net Tangible Assets590.2 M634.1 M459 M
Slightly volatile
Retained Earnings281.9 M337 M219.7 M
Slightly volatile
Accounts Payable180.4 M242.2 M148.5 M
Slightly volatile
Cash474.7 M820.1 M362 M
Slightly volatile
Non Current Assets Total1.1 BB865.3 M
Slightly volatile
Non Currrent Assets OtherM4.2 M309 M
Slightly volatile
Other Assets385.7 M397.4 M305.4 M
Slightly volatile
Long Term Debt111.9 M115 M103 M
Pretty Stable
Net Receivables253.8 M337.4 M296.6 M
Pretty Stable
Good Will22.4 M42.3 M14.5 M
Slightly volatile
Non Current Liabilities Total240.1 M218.7 M190.9 M
Slightly volatile
Inventory49.3 M40.6 M67.3 M
Slightly volatile
Other Current Assets5.7 MM35.3 M
Slightly volatile
Total Liabilities1.4 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities287.6 M259.5 M224.9 M
Slightly volatile
Short and Long Term Debt404.6 M300.2 M292.7 M
Slightly volatile
Total Current AssetsB1.4 B814.5 M
Slightly volatile
Non Current Liabilities Other563.6 K702.2 K570.6 K
Pretty Stable
Short Term Debt366.7 M438.2 M288.4 M
Slightly volatile
Intangible Assets26.4 M42.2 M16.4 M
Slightly volatile
Common Stock165.1 M233.2 M136.1 M
Slightly volatile
Property Plant Equipment621.9 M975.9 M549.5 M
Slightly volatile
Common Stock Shares Outstanding234.6 M263.6 M209.8 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Capital Stock212.1 M263.6 M156.9 M
Slightly volatile
Property Plant And Equipment Net806 M730.4 M552.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B880.6 M
Slightly volatile
Net Debt201.5 M193.4 M274.1 M
Slightly volatile
Capital Lease Obligations9.7 M9.2 M3.8 M
Slightly volatile

Beijing HuaYuanYiTong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.2 M1.1 M1.4 M
Very volatile
Selling General Administrative21.2 M15.6 M25.3 M
Very volatile
Total Revenue1.1 B1.1 B931.6 M
Slightly volatile
Gross Profit168 M175.4 M157.6 M
Pretty Stable
Other Operating Expenses18.8 M23.2 M11.4 M
Slightly volatile
Operating Income100.7 M114.8 M92.6 M
Pretty Stable
Net Income From Continuing Ops32.6 M53.4 M43.7 M
Slightly volatile
EBIT69.4 M79.3 M98.7 M
Slightly volatile
Research Development9.1 M12.8 M5.9 M
Slightly volatile
Cost Of Revenue895.4 M909.7 M774 M
Slightly volatile
Total Operating Expenses962.7 M970.3 M839 M
Slightly volatile
Income Before Tax40 M68.9 M54.5 M
Slightly volatile
Net Income Applicable To Common Shares33 M24.6 M42 M
Slightly volatile
Net Income33.1 M52.4 M44.1 M
Slightly volatile
EBITDA162.6 M191.8 M146 M
Slightly volatile
Reconciled Depreciation79 M93.5 M58.9 M
Slightly volatile

Beijing HuaYuanYiTong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation73.9 M93.5 M55.2 M
Slightly volatile
Dividends Paid34.3 M24 M24.5 M
Slightly volatile
Capital Expenditures16 M16.8 M124.4 M
Slightly volatile
Total Cash From Operating Activities223 M260.6 M209.4 M
Pretty Stable
Net Income33.1 M52.4 M44.1 M
Slightly volatile
End Period Cash Flow462.1 M809.4 M346.4 M
Slightly volatile
Change To Netincome43.8 M68.8 M43.3 M
Slightly volatile
Begin Period Cash Flow291.6 M292.2 M296.3 M
Slightly volatile
Other Non Cash Items83.3 M46.6 M64.5 M
Slightly volatile

About Beijing HuaYuanYiTong Financial Statements

Beijing HuaYuanYiTong stakeholders use historical fundamental indicators, such as Beijing HuaYuanYiTong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing HuaYuanYiTong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing HuaYuanYiTong's assets and liabilities are reflected in the revenues and expenses on Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong Thermal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B1.1 B
Cost Of Revenue909.7 M895.4 M

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Other Information on Investing in Beijing Stock

Beijing HuaYuanYiTong financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing HuaYuanYiTong security.