Harbin Hatou Financials
| 600864 Stock | 6.48 0.01 0.15% |
Operating Margin (0.37) | PE Ratio 30.8571 | Profit Margin 0.1618 | Return On Equity 0.0298 |
Harbin | Select Account or Indicator |
Understanding current and past Harbin Hatou Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harbin Hatou's financial statements are interrelated, with each one affecting the others. For example, an increase in Harbin Hatou's assets may result in an increase in income on the income statement.
Please note, the presentation of Harbin Hatou'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, Harbin Hatou's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Harbin Hatou's management manipulating its earnings.
Harbin Hatou Stock Summary
Harbin Hatou competes with Changchun Faway, Allmed Medical, Sunny Loan, Winner Medical, and Kontour Medical. Harbin Hatou is entity of China. It is traded as Stock on SHG exchange.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000H38 |
| Business Address | Harbin Eco Innovation |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Phone | 86 451 5193 9831 |
You should never invest in Harbin Hatou without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harbin Stock, because this is throwing your money away. Analyzing the key information contained in Harbin Hatou's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harbin Hatou Key Financial Ratios
Harbin Hatou's financial ratios allow both analysts and investors to convert raw data from Harbin Hatou's financial statements into concise, actionable information that can be used to evaluate the performance of Harbin Hatou over time and compare it to other companies across industries.| Revenue | 2.78 B | ||||
| Gross Profit | 862.72 M | ||||
| EBITDA | 422.56 M | ||||
| Net Income | 206.92 M | ||||
| Total Asset | 39.4 B |
Harbin Hatou Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 41.4B | 34.1B | 37.1B | 34.3B | 39.4B | 41.4B | |
| Other Current Liab | 758.4M | 979.8M | 786.0M | 786.9M | 1.9M | 1.8M | |
| Retained Earnings | 2.5B | 2.6B | 2.8B | 1.8B | 1.2B | 1.3B | |
| Accounts Payable | 580.9M | 371.9M | 419.7M | 488.1M | 637.9M | 669.8M | |
| Cash | 6.9B | 7.3B | 6.9B | 6.9B | 6.4B | 6.8B | |
| Other Assets | 470.0M | 656.7M | 721.6M | 1.0B | 904.5M | 712.5M | |
| Long Term Debt | 3.4B | 6.1B | 3.2B | 3.2B | 4.3B | 4.5B | |
| Net Receivables | 9.3B | 216.9M | 416.3M | 573.6M | 616.4M | 585.6M | |
| Inventory | 171.6M | 246.9M | 368.9M | 339.0M | 296.6M | 311.4M | |
| Other Current Assets | 3.0B | 2.3B | 1.7B | 1.5B | 2.0B | 2.1B | |
| Total Liab | 27.9B | 20.4B | 23.7B | 22.3B | 27.0B | 28.4B | |
| Intangible Assets | 235.2M | 236.8M | 275.0M | 273.7M | 353.4M | 371.0M | |
| Other Liab | 5.1B | 981.4M | 1.3B | 1.3B | 1.6B | 1.0B | |
| Net Tangible Assets | 13.1B | 13.5B | 13.0B | 11.7B | 13.4B | 13.2B | |
| Short Long Term Debt | 986.4M | 1.6B | 7.2B | 7.2B | 12.0B | 12.6B | |
| Total Current Assets | 35.0B | 28.2B | 29.3B | 25.8B | 32.3B | 30.1B | |
| Net Debt | 3.6B | 410.0M | 3.6B | 3.4B | 9.8B | 10.3B | |
| Net Invested Capital | 17.6B | 21.3B | 23.7B | 22.3B | 28.7B | 23.2B | |
| Net Working Capital | 11.5B | 14.7B | 10.2B | 8.0B | 11.1B | 11.6B |
Harbin Hatou 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 | 28.0M | 30.5M | 41.0M | 50.1M | 63.0M | 66.2M | |
| Total Revenue | 1.3B | 2.0B | 2.2B | 2.6B | 2.8B | 2.9B | |
| Operating Income | (886.8M) | (869.9M) | (784.6M) | (434.3M) | (155.8M) | (163.6M) | |
| Income Before Tax | 275.4M | 230.0M | 268.9M | (1.4B) | 199.8M | 169.1M | |
| Net Income | 245.8M | 188.5M | 237.7M | (974.4M) | 206.9M | 109.5M | |
| Income Tax Expense | 9.1M | 29.9M | 50.7M | 41.5M | 47.7M | 81.3M | |
| Minority Interest | 154.9M | 114.6M | 10.2M | 63.5M | 67.0M | 63.6M | |
| Cost Of Revenue | 1.0B | 1.8B | 1.8B | 2.2B | 2.2B | 2.3B | |
| Gross Profit | 246.7M | 201.6M | 361.8M | 391.0M | 607.8M | 429.5M | |
| Ebit | 609.7M | 675.3M | 236.3M | (28.6M) | (25.8M) | (24.5M) | |
| Tax Provision | 29.9M | 40.1M | 41.5M | (379.8M) | 59.8M | 62.8M | |
| Net Interest Income | 743.9M | 769.5M | 599.4M | (53.0M) | (67.6M) | (64.2M) | |
| Interest Income | 4.4M | 5.1M | 4.8M | 4.1M | 4.4M | 4.8M | |
| Ebitda | 534.2M | 496.9M | 630.6M | (1.0B) | (935.8M) | (889.0M) |
Harbin Hatou Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Harbin Hatou Investment. It measures of how well Harbin 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 Harbin Hatou 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 Harbin 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 Harbin Hatou 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) | ||
| Change To Inventory | 38.6M | (32.6M) | (122.0M) | 22.1M | 42.1M | 44.2M | |
| Dividends Paid | 562.6M | 692.3M | 497.8M | 438.2M | 348.1M | 250.9M | |
| Capital Expenditures | 199.7M | 306.8M | 258.8M | 285.5M | 247.8M | 204.0M | |
| Net Income | 245.8M | 188.5M | 237.7M | (974.4M) | 206.9M | 109.5M | |
| Investments | (36.2M) | (26.5M) | (206.5M) | (265.7M) | (241.5M) | (229.5M) | |
| Change In Cash | 3.2B | (6.2M) | (1.3B) | (12.2M) | (190.9M) | (181.4M) | |
| Net Borrowings | 533.3M | (2.6B) | (1.3B) | 221.7M | 199.5M | 189.5M | |
| Depreciation | 230.9M | 284.9M | 320.7M | 302.3M | 350.3M | 274.8M | |
| Change To Netincome | 452.3M | 1.0B | 73.8M | 1.4B | 1.7B | 829.6M | |
| End Period Cash Flow | 9.4B | 9.4B | 8.2B | 8.2B | 8.0B | 8.9B | |
| Free Cash Flow | 3.2B | 3.2B | 783.4M | 159.2M | 1.4B | 1.5B | |
| Other Non Cash Items | 605.7M | 626.6M | 454.8M | 383.9M | 354.8M | 420.8M |
Harbin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbin Hatou's current stock value. Our valuation model uses many indicators to compare Harbin Hatou value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbin Hatou competition to find correlations between indicators driving Harbin Hatou's intrinsic value. More Info.Harbin Hatou Investment 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 reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harbin Hatou Investment is roughly 12.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harbin Hatou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harbin Hatou'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.Harbin Hatou Investment Systematic Risk
Harbin Hatou's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbin Hatou 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Harbin Hatou Investment correlated with the market. If Beta is less than 0 Harbin Hatou generally moves in the opposite direction as compared to the market. If Harbin Hatou Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbin Hatou Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbin Hatou is generally in the same direction as the market. If Beta > 1 Harbin Hatou moves generally in the same direction as, but more than the movement of the benchmark.
Harbin Hatou Investment Total Assets Over Time
Harbin Hatou Thematic Clasifications
Harbin Hatou Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHarbin Hatou November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbin Hatou help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbin Hatou Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbin Hatou Investment based on widely used predictive technical indicators. In general, we focus on analyzing Harbin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbin Hatou's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 6.91 |
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When running Harbin Hatou's price analysis, check to measure Harbin Hatou'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 Harbin Hatou is operating at the current time. Most of Harbin Hatou's value examination focuses on studying past and present price action to predict the probability of Harbin Hatou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbin Hatou's price. Additionally, you may evaluate how the addition of Harbin Hatou to your portfolios can decrease your overall portfolio volatility.
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