Guangdong Financial Statements From 2010 to 2026

600673 Stock   29.95  2.17  6.76%   
Guangdong Hec'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 Guangdong Hec's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.0677
Market Capitalization
89.3 B
Enterprise Value Revenue
7.3991
Revenue
14.3 B
We have found eighty-eight available fundamental trends for Guangdong Hec Technology, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Hec Technology regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Guangdong Hec Total Revenue

14.73 Billion

Check Guangdong Hec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Hec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 733.3 M, Interest Expense of 477.7 M or Selling General Administrative of 510.5 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Hec Valuation or Volatility modules.
  
This module can also supplement various Guangdong Hec Technical models . Check out the analysis of Guangdong Hec Correlation against competitors.

Guangdong Hec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.6 B29.2 B17.8 B
Slightly volatile
Short and Long Term Debt Total11.9 B11.4 BB
Slightly volatile
Other Current Liabilities2.7 B2.5 B1.8 B
Slightly volatile
Total Current Liabilities14.5 B13.8 B8.1 B
Slightly volatile
Total Stockholder Equity11 B10.5 BB
Slightly volatile
Property Plant And Equipment Net12.3 B11.7 B6.4 B
Slightly volatile
Net Debt6.8 B6.5 BB
Slightly volatile
Retained Earnings5.1 B4.8 B2.8 B
Slightly volatile
Accounts Payable3.2 B3.1 B1.6 B
Slightly volatile
Cash5.1 B4.9 B2.9 B
Slightly volatile
Non Current Assets Total19 B18.1 B10.2 B
Slightly volatile
Non Currrent Assets Other342.3 M374 M601.1 M
Slightly volatile
Cash And Short Term Investments5.2 B4.9 B3.1 B
Slightly volatile
Net Receivables3.5 B3.3 B2.7 B
Slightly volatile
Common Stock Shares Outstanding1.9 B3.3 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity30.6 B29.2 B17.8 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B2.8 B
Slightly volatile
Inventory2.1 BB1.3 B
Slightly volatile
Other Current Assets442.3 M799.7 M724.8 M
Slightly volatile
Total Liabilities19.2 B18.3 B10.9 B
Slightly volatile
Total Current Assets11.7 B11.1 B7.6 B
Slightly volatile
Short Term Debt8.6 B8.2 B4.6 B
Slightly volatile
Intangible Assets1.2 B1.3 B1.8 B
Slightly volatile
Common Stock3.6 B3.5 B2.3 B
Slightly volatile
Current Deferred Revenue66.4 M69.9 M547.3 M
Very volatile
Short Term Investments32.5 M34.2 M224.7 M
Pretty Stable
Property Plant Equipment8.2 B7.8 B5.7 B
Slightly volatile
Other Liabilities635.3 M605 M333.2 M
Slightly volatile
Other Assets281.6 M296.4 M575.3 M
Pretty Stable
Long Term Debt2.1 B3.2 B2.1 B
Slightly volatile
Good Will1.7 M1.8 M15 M
Very volatile
Net Tangible Assets4.6 B8.7 B4.1 B
Slightly volatile
Deferred Long Term Liabilities40.8 M42.9 M140 M
Very volatile
Long Term Investments519.3 M596.5 M471.7 M
Slightly volatile
Short and Long Term Debt5.5 B8.2 B4.3 B
Slightly volatile
Non Current Liabilities Other517.5 M586.7 M437.5 M
Slightly volatile
Net Invested Capital17.2 B21.8 B13.4 B
Slightly volatile
Capital Stock2.4 B2.7 BB
Slightly volatile
Property Plant And Equipment Gross8.5 B8.2 B10.7 B
Slightly volatile
Capital Lease Obligations18.7 M18.3 M27.9 M
Slightly volatile

Guangdong Hec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization733.3 M698.3 M494.1 M
Slightly volatile
Interest Expense477.7 M455 M388.6 M
Slightly volatile
Selling General Administrative510.5 M486.2 M174.5 M
Slightly volatile
Selling And Marketing Expenses183.6 M219 M321 M
Pretty Stable
Total Revenue14.7 B14 B8.9 B
Slightly volatile
Gross Profit1.1 BB1.9 B
Slightly volatile
Other Operating Expenses14.3 B13.6 B8.2 B
Slightly volatile
EBITDA741.3 M1.4 B1.3 B
Slightly volatile
Cost Of Revenue12.6 B12 B6.9 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B703.2 M
Slightly volatile
Research Development620.8 M591.2 M287.1 M
Slightly volatile
Interest Income49.7 M46.9 M31.6 M
Slightly volatile
Reconciled Depreciation680.8 M715.2 M551.9 M
Slightly volatile

Guangdong Hec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.8 B3.6 B1.8 B
Slightly volatile
Depreciation776.3 M739.3 M509.2 M
Slightly volatile
Dividends Paid1.7 B1.6 B617.2 M
Slightly volatile
Capital Expenditures709.9 M1.3 B1.1 B
Slightly volatile
Total Cash From Operating Activities590.5 M653.3 M862.9 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.8 B
Slightly volatile
Stock Based Compensation852.9 K897.8 K23.7 M
Pretty Stable

Guangdong Fundamental Market Drivers

About Guangdong Hec Financial Statements

Guangdong Hec stakeholders use historical fundamental indicators, such as Guangdong Hec's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Hec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Hec's assets and liabilities are reflected in the revenues and expenses on Guangdong Hec'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 Guangdong Hec Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.9 M66.4 M
Total Revenue14 B14.7 B
Cost Of Revenue12 B12.6 B

Currently Active Assets on Macroaxis

Other Information on Investing in Guangdong Stock

Guangdong Hec financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Hec security.