Hebei Financial Statements From 2010 to 2026

Stocks . China . 
Stock . Hebei Keli Automobile
301552 Stock   40.40  0.06  0.15%   
Hebei Keli's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hebei Keli's valuation are provided below:
Gross Profit
243 M
Profit Margin
0.2364
Market Capitalization
3.6 B
Enterprise Value Revenue
4.1829
Revenue
667.5 M
We have found seventy-one available fundamental trends for Hebei Keli Automobile, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hebei Keli Automobile regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Hebei Keli Total Revenue

388.69 Million

Check Hebei Keli financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hebei Keli's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 1.4 M or Selling General Administrative of 7.9 M, as well as many indicators such as . Hebei financial statements analysis is a perfect complement when working with Hebei Keli Valuation or Volatility modules.
  
This module can also supplement various Hebei Keli Technical models . Check out the analysis of Hebei Keli Correlation against competitors.

Hebei Keli Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B506.8 M
Slightly volatile
Short and Long Term Debt Total23.9 M22.8 M5.5 M
Slightly volatile
Other Current Liabilities22.8 M34 M17.3 M
Slightly volatile
Total Current Liabilities266.1 M253.5 M68.7 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B424 M
Slightly volatile
Property Plant And Equipment Net226 M215.3 M88.4 M
Slightly volatile
Current Deferred Revenue902.1 K1.7 M606 K
Slightly volatile
Retained Earnings615.1 M585.8 M165.5 M
Slightly volatile
Accounts Payable200 M190.5 M44.4 M
Slightly volatile
Cash380.2 M362.1 M99.3 M
Slightly volatile
Non Current Assets Total147.1 M276.2 M110.7 M
Slightly volatile
Non Currrent Assets Other16.6 M20.3 M10.7 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B221.1 M
Slightly volatile
Net Receivables145.9 M180.3 M108.8 M
Slightly volatile
Good Will10.1 K11.3 K12.4 K
Slightly volatile
Common Stock Shares Outstanding52.2 M52.2 M65.2 M
Slightly volatile
Short Term Investments694.3 M661.3 M124.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B506.8 M
Slightly volatile
Non Current Liabilities Total7.3 M11 M4.6 M
Slightly volatile
Inventory73.1 M108.6 M49.3 M
Slightly volatile
Other Current Assets7.6 M4.1 M4.6 M
Slightly volatile
Other Stockholder Equity630 M600 M225.8 M
Slightly volatile
Total Liabilities277.7 M264.5 M73.6 M
Slightly volatile
Total Current Assets1.4 B1.3 B387.7 M
Slightly volatile
Accumulated Other Comprehensive Income73.9 M40.8 M84.5 M
Pretty Stable
Intangible Assets21.3 M37.9 M17.3 M
Slightly volatile
Common Stock49.6 M61.2 M68.5 M
Slightly volatile
Capital Lease Obligations1 M1.1 M1.3 M
Slightly volatile
Net Invested Capital1.4 B1.3 B481.6 M
Slightly volatile
Property Plant And Equipment Gross172.7 M277.1 M131 M
Slightly volatile
Capital Stock60.8 M78.2 M54.2 M
Slightly volatile
Net Working Capital1.1 B1.1 B355.9 M
Slightly volatile
Short and Long Term Debt15.9 M17.8 M19.5 M
Slightly volatile
Short Term Debt15.9 M17.8 M19.5 M
Slightly volatile

Hebei Keli Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 M14.1 M10.4 M
Slightly volatile
Interest Expense1.4 M1.3 M299 K
Slightly volatile
Selling General Administrative7.9 M8.7 M12 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.7 M6.4 M
Slightly volatile
Total Revenue388.7 M703.5 M271.1 M
Slightly volatile
Gross Profit160.3 M275.6 M116 M
Slightly volatile
Other Operating Expenses272.8 M494.2 M193.7 M
Slightly volatile
Operating Income115.9 M209.3 M77.4 M
Slightly volatile
EBIT120 M208.2 M79.9 M
Slightly volatile
Research Development21 M37.9 M15.8 M
Slightly volatile
EBITDA134.3 M222.3 M90.3 M
Slightly volatile
Cost Of Revenue228.4 M427.9 M155.1 M
Slightly volatile
Total Operating Expenses44.4 M66.3 M38.5 M
Slightly volatile
Income Before Tax119.8 M208.1 M79.8 M
Slightly volatile
Net Income99.9 M172.8 M66.8 M
Slightly volatile
Income Tax Expense16.1 M27.5 M11 M
Slightly volatile
Tax Provision20.3 M27.5 M14 M
Slightly volatile
Interest Income9.7 M9.3 M2.1 M
Slightly volatile
Net Income From Continuing Ops132.8 M180.5 M87.9 M
Slightly volatile
Reconciled Depreciation11.2 M14.1 M9 M
Slightly volatile

Hebei Keli Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.8 M1.8 M1.9 M
Slightly volatile
Begin Period Cash Flow157 M149.5 M50.5 M
Slightly volatile
Depreciation14.2 M14.1 M10.4 M
Slightly volatile
Dividends Paid5.3 M3.1 M10.2 M
Slightly volatile
Capital Expenditures97.1 M92.5 M31.1 M
Slightly volatile
Total Cash From Operating Activities379 M360.9 M105.2 M
Slightly volatile
Net Income101.1 M180.5 M67.7 M
Slightly volatile
End Period Cash Flow371 M353.3 M97.8 M
Slightly volatile
Investments3.7 M3.5 M816.6 K
Slightly volatile
Net Borrowings15.9 M17.8 M19.5 M
Slightly volatile

Hebei Fundamental Market Drivers

About Hebei Keli Financial Statements

Hebei Keli stakeholders use historical fundamental indicators, such as Hebei Keli's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hebei Keli investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hebei Keli's assets and liabilities are reflected in the revenues and expenses on Hebei Keli'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 Hebei Keli Automobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M902.1 K
Total Revenue703.5 M388.7 M
Cost Of Revenue427.9 M228.4 M

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Other Information on Investing in Hebei Stock

Hebei Keli financial ratios help investors to determine whether Hebei 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 Hebei with respect to the benefits of owning Hebei Keli security.
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Profit & Loss
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Cash Flow
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