Hubei Radio Financials
| 000665 Stock | 4.32 0.01 0.23% |
Operating Margin (0.32) | Profit Margin (0.34) | Return On Equity (0.12) |
Hubei | Select Account or Indicator |
Understanding current and past Hubei Radio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hubei Radio's financial statements are interrelated, with each one affecting the others. For example, an increase in Hubei Radio's assets may result in an increase in income on the income statement.
Please note, the presentation of Hubei Radio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hubei Radio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hubei Radio's management manipulating its earnings.
Hubei Radio Stock Summary
Hubei Radio competes with Fiberhome Telecommunicatio, Will Semiconductor, Guangdong Shenglu, Southchip Semiconductor, and Wuhan Yangtze. Hubei Radio is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000000W6 |
| Business Address | Chushang Building, Wuhan, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hrtn.net |
| Phone | 86 27 8665 3990 |
You should never invest in Hubei Radio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hubei Stock, because this is throwing your money away. Analyzing the key information contained in Hubei Radio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hubei Radio Key Financial Ratios
Hubei Radio's financial ratios allow both analysts and investors to convert raw data from Hubei Radio's financial statements into concise, actionable information that can be used to evaluate the performance of Hubei Radio over time and compare it to other companies across industries.| Revenue | 2.06 B | ||||
| Gross Profit | 172.15 M | ||||
| EBITDA | (74.85 M) | ||||
| Net Income | (647.43 M) | ||||
| Total Asset | 11 B |
Hubei Radio Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.9B | 11.7B | 11.8B | 11.7B | 11.0B | 11.6B | |
| Other Current Liab | 546.8M | 590.2M | 531.0M | 477.2M | 9.7M | 9.2M | |
| Other Liab | 119.9M | 71.7M | 65.3M | 63.8M | 73.4M | 56.7M | |
| Retained Earnings | 1.9B | 1.2B | 780.5M | 185.5M | (583.2M) | (554.0M) | |
| Accounts Payable | 1.6B | 1.8B | 1.8B | 1.8B | 1.5B | 1.6B | |
| Cash | 612.5M | 469.4M | 680.0M | 681.5M | 327.0M | 347.9M | |
| Other Assets | 683.4M | 422.4M | 701.4M | 644.0M | 740.6M | 777.7M | |
| Long Term Debt | 1.1B | 2.1B | 2.2B | 1.7B | 1.8B | 1.9B | |
| Net Receivables | 820.0M | 777.1M | 815.7M | 1.2B | 1.1B | 1.2B | |
| Inventory | 5.8M | 44.9M | 107.3M | 82.2M | 117.3M | 66.3M | |
| Other Current Assets | 629.9M | 601.0M | 564.0M | 510.9M | 435.5M | 457.2M | |
| Total Liab | 5.0B | 5.4B | 5.8B | 5.7B | 5.7B | 6.0B | |
| Intangible Assets | 139.8M | 131.4M | 128.0M | 124.4M | 110.7M | 100.9M | |
| Common Stock | 963.6M | 981.9M | 1.0B | 1.1B | 1.3B | 1.4B | |
| Net Tangible Assets | 6.1B | 5.7B | 5.4B | 5.5B | 6.3B | 6.0B | |
| Total Current Assets | 2.1B | 2.3B | 2.5B | 2.7B | 2.3B | 2.1B | |
| Short Long Term Debt | 1.3B | 658M | 942.5M | 981.8M | 1.2B | 810.7M | |
| Net Invested Capital | 9.2B | 8.9B | 9.0B | 8.6B | 8.3B | 9.2B | |
| Net Working Capital | (1.7B) | (1.0B) | (1.0B) | (1.1B) | (1.6B) | (1.7B) | |
| Net Debt | 1.8B | 2.2B | 2.5B | 2.0B | 2.7B | 2.3B | |
| Capital Stock | 963.6M | 981.9M | 1.0B | 1.1B | 1.1B | 1.1B |
Hubei Radio Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 34.6M | 36.7M | 38.9M | 54.4M | 72.4M | 76.0M | |
| Total Revenue | 2.6B | 2.4B | 2.2B | 2.2B | 2.1B | 1.5B | |
| Operating Income | 82.4M | (323.9M) | (402.8M) | (467.8M) | (508.0M) | (482.6M) | |
| Cost Of Revenue | 1.7B | 2.0B | 1.9B | 2.0B | 2.0B | 998.8M | |
| Income Before Tax | 129.7M | (665.0M) | (437.8M) | (588.6M) | (643.0M) | (610.8M) | |
| Net Income | 102.9M | (690.3M) | (446.2M) | (595.0M) | (647.4M) | (615.1M) | |
| Income Tax Expense | 8.3M | 5.3M | 2.9M | 31.1K | 27.9K | 26.5K | |
| Minority Interest | 93.2M | 113.2M | (5.5M) | (6.4M) | (5.2M) | (4.9M) | |
| Research Development | 79.5M | 68.7M | 69.6M | 82.5M | 71.9M | 82.2M | |
| Gross Profit | 941.2M | 410.1M | 239.8M | 172.1M | 78.0M | 74.1M | |
| Ebit | 75.8M | (374.4M) | (440.4M) | (567.2M) | (510.5M) | (485.0M) | |
| Tax Provision | 8.3M | 5.3M | 2.9M | 31.1K | (762.1K) | (724.0K) | |
| Net Interest Income | (35.2M) | (32.6M) | (38.3M) | (52.0M) | (71.6M) | (68.0M) | |
| Interest Income | 3.3M | 7.8M | 4.3M | 5.6M | 3.2M | 4.9M | |
| Ebitda | 681.0M | (82.6M) | 163.3M | 54.3M | 48.8M | 46.4M |
Hubei Radio Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hubei Radio. It measures of how well Hubei is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hubei Radio brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hubei had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hubei Radio has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 81.1M | 74.3M | 90.6M | 96.3M | 116.0M | 121.8M | |
| Capital Expenditures | 1.5B | 751.9M | 630.6M | 593.5M | 418.0M | 512.1M | |
| Net Income | 102.9M | (690.3M) | (446.2M) | (595.0M) | (647.4M) | (615.1M) | |
| Change To Inventory | (2.4M) | (37.9M) | (62.3M) | 25.0M | (35.0M) | (33.3M) | |
| Investments | 474.8M | (270.1M) | 35.3M | 2.1M | (282.5M) | (268.4M) | |
| Change In Cash | 120.7M | (144.0M) | 204.3M | (17.0M) | (265.3M) | (252.0M) | |
| Net Borrowings | 1.0B | 335.5M | 578.7M | 556.5M | 640.0M | 507.0M | |
| Depreciation | 516.7M | 545.8M | 562.1M | 574.8M | 574.1M | 539.4M | |
| Change To Netincome | (14.8M) | 303.6M | 48.2M | 135.3M | 155.6M | 163.4M | |
| End Period Cash Flow | 536.7M | 392.7M | 597.1M | 580.1M | 314.9M | 478.0M | |
| Free Cash Flow | (1.3B) | (137.5M) | (318.1M) | (482.4M) | (685.5M) | (719.8M) | |
| Other Non Cash Items | 213.1M | 201.2M | 218.8M | 288.4M | 190.2M | 243.9M |
Hubei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hubei Radio's current stock value. Our valuation model uses many indicators to compare Hubei Radio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hubei Radio competition to find correlations between indicators driving Hubei Radio's intrinsic value. More Info.Hubei Radio and is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hubei Radio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubei Radio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hubei Radio Systematic Risk
Hubei Radio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hubei Radio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hubei Radio correlated with the market. If Beta is less than 0 Hubei Radio generally moves in the opposite direction as compared to the market. If Hubei Radio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hubei Radio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hubei Radio is generally in the same direction as the market. If Beta > 1 Hubei Radio moves generally in the same direction as, but more than the movement of the benchmark.
Hubei Radio and Total Assets Over Time
Hubei Radio November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hubei Radio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hubei Radio and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hubei Radio and based on widely used predictive technical indicators. In general, we focus on analyzing Hubei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hubei Radio's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.86 |
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When running Hubei Radio's price analysis, check to measure Hubei Radio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hubei Radio is operating at the current time. Most of Hubei Radio's value examination focuses on studying past and present price action to predict the probability of Hubei Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Radio's price. Additionally, you may evaluate how the addition of Hubei Radio to your portfolios can decrease your overall portfolio volatility.
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