Hubei Financial Statements From 2010 to 2024

300054 Stock   27.11  0.32  1.19%   
Hubei Dinglong financial statements provide useful quarterly and yearly information to potential Hubei Dinglong Chemical 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 Dinglong financial statements helps investors assess Hubei Dinglong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hubei Dinglong's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1311
Market Capitalization
27.4 B
Enterprise Value Revenue
7.982
Revenue
3.2 B
We have found seventy-eight available fundamental trends for Hubei Dinglong Chemical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hubei Dinglong Chemical regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hubei Dinglong Total Revenue

2.8 Billion

Check Hubei Dinglong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hubei Dinglong's main balance sheet or income statement drivers, such as Interest Expense of 24.1 M, Selling General Administrative of 236.1 M or Total Revenue of 2.8 B, as well as many indicators such as . Hubei financial statements analysis is a perfect complement when working with Hubei Dinglong Valuation or Volatility modules.
  
This module can also supplement various Hubei Dinglong Technical models . Check out the analysis of Hubei Dinglong Correlation against competitors.

Hubei Dinglong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.7 B3.4 B
Slightly volatile
Other Current Liabilities73.7 K77.5 K72.3 M
Pretty Stable
Total Current Liabilities983.3 M936.4 M388.3 M
Slightly volatile
Total Stockholder Equity4.7 B4.5 B2.6 B
Slightly volatile
Other Liabilities337.7 M321.6 M106.8 M
Slightly volatile
Retained Earnings1.7 B1.6 B818.7 M
Slightly volatile
Accounts Payable357.9 M340.8 M160.5 M
Slightly volatile
Cash616.2 M1.1 B661.5 M
Slightly volatile
Net Receivables940.6 M895.8 M450.4 M
Slightly volatile
Short Term Investments62.8 M66.1 M190.3 M
Pretty Stable
Inventory524 M499.1 M275.2 M
Slightly volatile
Other Current Assets114.1 M108.7 M55 M
Slightly volatile
Total Liabilities1.9 B1.8 B591.6 M
Slightly volatile
Intangible Assets163.6 M284.5 M186.2 M
Slightly volatile
Common Stock1.1 B1.1 B658.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B653 M
Slightly volatile
Other Assets341.2 M325 M127.3 M
Slightly volatile
Long Term Debt589.1 M561.1 M108.5 M
Slightly volatile
Good Will677.7 M617.8 M517.8 M
Slightly volatile
Net Tangible Assets2.6 B3.9 B2.1 B
Slightly volatile
Deferred Long Term Liabilities37.8 M44.5 M26.7 M
Slightly volatile
Total Current Assets2.4 B2.8 B1.8 B
Slightly volatile
Non Current Assets Total2.6 B3.9 B2.1 B
Slightly volatile
Non Currrent Assets Other81 M134.6 M52.4 M
Slightly volatile
Non Current Liabilities Total940.3 M895.5 M210.3 M
Slightly volatile
Long Term Investments187.3 M305.2 M157.9 M
Slightly volatile
Short and Long Term Debt311 M296.2 M79.9 M
Slightly volatile
Short Term Debt30.4 M34.2 M37.2 M
Slightly volatile
Common Stock Shares Outstanding762.2 M945.2 M943.9 M
Slightly volatile
Net Invested Capital4.5 B5.3 B3.9 B
Slightly volatile
Net Working Capital2.1 B1.9 BB
Very volatile
Capital Stock761.1 M945.2 M943.4 M
Slightly volatile
Property Plant And Equipment Net1.2 B2.2 B752.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 B2.2 B992.1 M
Slightly volatile
Non Current Liabilities Other1.6 M968.3 K1.3 M
Slightly volatile
Capital Lease Obligations14.6 M18.9 M12.3 M
Slightly volatile

Hubei Dinglong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative236.1 M224.9 M113.8 M
Slightly volatile
Total Revenue2.8 B2.7 B1.4 B
Slightly volatile
Operating Income178.3 M353.7 M199.9 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B900.1 M
Slightly volatile
Income Tax Expense27.3 M31.8 M30.6 M
Slightly volatile
Research Development399.3 M380.2 M145.4 M
Slightly volatile
Gross Profit709.8 M985.4 M552.6 M
Slightly volatile
Other Operating Expenses50.4 M48 M21.2 M
Slightly volatile
EBIT188 M212.8 M217.9 M
Very volatile
Total Operating Expenses1.7 B2.3 B1.3 B
Slightly volatile
Total Other Income Expense Net49.5 M31.9 M33 M
Slightly volatile
Tax Provision34 M30.8 M45.1 M
Slightly volatile
Interest Income13.2 M9.3 M9.5 M
Slightly volatile
EBITDA777.8 M740.7 M463.1 M
Pretty Stable
Reconciled Depreciation112.6 M173.6 M86.1 M
Slightly volatile

Hubei Dinglong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid68.7 M65.4 M31.7 M
Slightly volatile
Capital Expenditures1.1 BB288.4 M
Slightly volatile
Total Cash From Operating Activities561.1 M534.3 M239.7 M
Slightly volatile
Other Cashflows From Investing Activities25.2 M33.5 M25.9 M
Pretty Stable
Depreciation101 M173.6 M74.8 M
Slightly volatile
End Period Cash FlowB1.1 B778.1 M
Slightly volatile
Begin Period Cash FlowBB738.1 M
Slightly volatile
Other Non Cash Items20.6 M37.5 M13 M
Slightly volatile

About Hubei Dinglong Financial Statements

Hubei Dinglong stakeholders use historical fundamental indicators, such as Hubei Dinglong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hubei Dinglong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hubei Dinglong's assets and liabilities are reflected in the revenues and expenses on Hubei Dinglong'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 Dinglong Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 B2.8 B
Cost Of Revenue1.7 B1.8 B

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Other Information on Investing in Hubei Stock

Hubei Dinglong 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 Dinglong security.