Huitong Financial Statements From 2010 to 2024

603176 Stock   5.28  0.21  4.14%   
Huitong Construction financial statements provide useful quarterly and yearly information to potential Huitong Construction 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 Huitong Construction financial statements helps investors assess Huitong Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huitong Construction's valuation are summarized below:
Gross Profit
344.4 M
Profit Margin
0.0304
Market Capitalization
2.5 B
Enterprise Value Revenue
1.2027
Revenue
3.2 B
We have found fifty-two available fundamental trends for Huitong Construction, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huitong Construction regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huitong Construction Total Revenue

2.77 Billion

Check Huitong Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huitong Construction's main balance sheet or income statement drivers, such as Tax Provision of 60.8 M, Interest Income of 7.1 M or Interest Expense of 54.5 M, as well as many indicators such as . Huitong financial statements analysis is a perfect complement when working with Huitong Construction Valuation or Volatility modules.
  
This module can also supplement various Huitong Construction Technical models . Check out the analysis of Huitong Construction Correlation against competitors.

Huitong Construction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.5 B3.6 B
Slightly volatile
Other Current Liabilities161.9 M192.2 M101.5 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B2.4 B
Slightly volatile
Total Stockholder Equity990 M1.1 B747.7 M
Slightly volatile
Net Debt618.8 M976.2 M577.1 M
Very volatile
Retained Earnings205.7 M288.5 M132.5 M
Slightly volatile
Accounts Payable1.6 B1.7 B1.4 B
Slightly volatile
Cash829.3 M971.4 M534.9 M
Slightly volatile
Non Current Assets Total1.3 B1.7 B997.2 M
Slightly volatile
Non Currrent Assets Other92.4 M88 M18.6 M
Slightly volatile
Long Term Debt1.7 B1.6 B429.7 M
Slightly volatile
Net Receivables1.3 B1.4 B1.2 B
Pretty Stable
Common Stock Shares Outstanding462 M466.7 M380.8 M
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B430.5 M
Slightly volatile
Inventory39.1 M41.2 M409.2 M
Slightly volatile
Other Current Assets157.3 M197.1 M101.6 M
Slightly volatile
Total Liabilities3.6 B4.3 B2.8 B
Slightly volatile
Net Invested Capital2.4 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt503.6 M365.9 M730.1 M
Slightly volatile
Total Current Assets3.3 B3.7 B2.6 B
Slightly volatile
Capital Stock462 M466.7 M380.8 M
Slightly volatile
Intangible Assets461.8 M876.6 M240.1 M
Slightly volatile
Property Plant And Equipment Net110.8 M120.3 M100 M
Slightly volatile
Capital Lease Obligations1.5 M1.7 M1.9 M
Slightly volatile
Property Plant And Equipment Gross202.1 M215.4 M177.6 M
Slightly volatile
Non Current Liabilities Other793.3 K755.5 K223.4 K
Slightly volatile

Huitong Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision60.8 M56.3 M53.4 M
Slightly volatile
Interest Income7.1 M6.8 M1.9 M
Slightly volatile
Interest Expense54.5 M73.2 M47.7 M
Slightly volatile
Selling General Administrative27.4 M30.6 M22.5 M
Slightly volatile
Total Revenue2.8 B2.8 B2.5 B
Slightly volatile
Gross Profit415.3 M464.5 M346.2 M
Slightly volatile
Operating Income324.7 M368.7 M269 M
Slightly volatile
Net Income From Continuing Ops64 M54.9 M85.3 M
Slightly volatile
EBITDA162.7 M185.7 M200.1 M
Slightly volatile
Cost Of Revenue2.4 B2.3 B2.1 B
Slightly volatile
Total Operating Expenses2.4 B2.4 B2.2 B
Slightly volatile
Reconciled Depreciation26.1 M45.3 M19.4 M
Slightly volatile
Income Before Tax108.3 M111.2 M137.6 M
Slightly volatile
Net Income64.7 M59.8 M85.7 M
Slightly volatile
Research Development1.6 M2.4 M786.5 K
Slightly volatile

Huitong Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B520.7 M
Slightly volatile
Depreciation26.1 M45.3 M19.4 M
Slightly volatile
Other Non Cash Items54.7 M73.3 M47.8 M
Slightly volatile
Dividends Paid64.7 M82.2 M51.8 M
Slightly volatile
Capital Expenditures549 M522.9 M210.8 M
Slightly volatile
Net Income64.7 M59.8 M85.7 M
Slightly volatile
End Period Cash Flow755.6 M877 M466.3 M
Slightly volatile

About Huitong Construction Financial Statements

Huitong Construction stakeholders use historical fundamental indicators, such as Huitong Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huitong Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huitong Construction's assets and liabilities are reflected in the revenues and expenses on Huitong Construction'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 Huitong Construction Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B2.8 B
Cost Of Revenue2.3 B2.4 B

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Other Information on Investing in Huitong Stock

Huitong Construction financial ratios help investors to determine whether Huitong 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 Huitong with respect to the benefits of owning Huitong Construction security.