Hunan Financial Statements From 2010 to 2025

000548 Stock   5.93  0.09  1.54%   
Hunan Investment'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 Hunan Investment's valuation are provided below:
Gross Profit
203.8 M
Profit Margin
0.0928
Market Capitalization
B
Enterprise Value Revenue
4.9365
Revenue
495.5 M
We have found seventy-four available fundamental trends for Hunan Investment, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hunan Investment regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hunan Investment Total Revenue

397.29 Million

Check Hunan Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hunan Investment's main balance sheet or income statement drivers, such as Interest Expense of 8.2 M, Selling General Administrative of 20.9 M or Total Revenue of 397.3 M, as well as many indicators such as . Hunan financial statements analysis is a perfect complement when working with Hunan Investment Valuation or Volatility modules.
  
This module can also supplement various Hunan Investment Technical models . Check out the analysis of Hunan Investment Correlation against competitors.

Hunan Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.7 B2.3 B
Slightly volatile
Other Current Liabilities20 M21.1 M240.6 M
Slightly volatile
Total Current Liabilities622.8 M525.3 M557.8 M
Slightly volatile
Total Stockholder Equity1.6 BB1.6 B
Slightly volatile
Other Liabilities7.4 M3.8 M4.2 M
Pretty Stable
Retained Earnings510 M885.1 M606.1 M
Slightly volatile
Accounts Payable239.3 M227.9 M104.3 M
Slightly volatile
Cash433.9 M802.1 M434.5 M
Slightly volatile
Other Assets611.4 M582.3 M330.9 M
Slightly volatile
Long Term Debt118.6 M92.6 M295.7 M
Pretty Stable
Net Receivables27.5 M28.9 M50.5 M
Slightly volatile
Inventory515.7 M649 M651.3 M
Slightly volatile
Other Current Assets66.2 M69.6 M193.9 M
Slightly volatile
Total Liabilities712.3 M690.8 M661.5 M
Slightly volatile
Intangible Assets246.2 M142.6 M251.8 M
Slightly volatile
Common Stock499.1 M574.1 M490.8 M
Slightly volatile
Property Plant Equipment262.9 M292.8 M285.1 M
Pretty Stable
Short Term Investments354.8 K373.5 K3.1 M
Slightly volatile
Net Tangible Assets1.6 B1.9 B1.4 B
Slightly volatile
Deferred Long Term Liabilities124 M201 M100.2 M
Slightly volatile
Long Term Investments15.5 M12.7 M19.4 M
Slightly volatile
Total Current Assets1.7 B1.6 B1.5 B
Slightly volatile
Non Current Assets Total1.1 B1.1 B898.2 M
Slightly volatile
Non Currrent Assets Other287.2 K302.4 K509.5 M
Slightly volatile
Non Current Liabilities Total170.7 M165.5 M98.8 M
Slightly volatile
Short and Long Term Debt120.9 M115.1 M52.9 M
Slightly volatile
Non Current Liabilities Other31.1 K32.7 K404.3 K
Slightly volatile
Short Term Debt800 K900 K981.2 K
Slightly volatile
Common Stock Shares Outstanding399.4 M449.3 M489.9 M
Slightly volatile
Net Invested Capital2.2 B2.1 B1.8 B
Slightly volatile
Net Working CapitalB1.1 B747.9 M
Slightly volatile
Capital Stock399.4 M449.3 M489.9 M
Slightly volatile
Property Plant And Equipment Net317.8 M405.8 M279.5 M
Slightly volatile
Property Plant And Equipment Gross350.8 M620 M548.1 M
Slightly volatile
Capital Lease Obligations66.7 M55 M46.8 M
Slightly volatile
Net Debt143.2 M161.1 M175.7 M
Slightly volatile

Hunan Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative20.9 M22 M46.9 M
Slightly volatile
Total Revenue397.3 M631.2 M410.6 M
Slightly volatile
Operating Income86.4 M147.5 M77.8 M
Slightly volatile
Cost Of Revenue187.2 M370.8 M214.3 M
Slightly volatile
Income Before Tax80.3 M124.2 M83.2 M
Slightly volatile
Net Income Applicable To Common Shares53.7 M46.7 M50.9 M
Pretty Stable
Net Income55.8 M81.4 M58.2 M
Slightly volatile
Income Tax Expense19.7 M18.2 M21.2 M
Pretty Stable
Research Development200.8 K213.3 K241.1 K
Slightly volatile
Gross Profit226.2 M260.4 M176.7 M
Slightly volatile
Other Operating Expenses16.9 M10.3 M15.9 M
Pretty Stable
Net Income From Continuing Ops72.2 M81.4 M47.9 M
Slightly volatile
EBIT63.7 M76.8 M61.1 M
Slightly volatile
Total Operating Expenses464.8 M483.7 M343.4 M
Slightly volatile
Tax Provision37.3 M42.8 M32.2 M
Slightly volatile
Interest Income4.6 M8.9 M5.6 M
Pretty Stable
EBITDA118 M102.7 M169.4 M
Slightly volatile
Reconciled Depreciation43.4 M55.2 M51.4 M
Pretty Stable

Hunan Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid28.2 M49.6 M27 M
Very volatile
Capital ExpendituresM7.4 M30.3 M
Pretty Stable
Net Income55.8 M81.4 M58.2 M
Slightly volatile
Other Cashflows From Investing Activities1.6 M1.7 M4.5 M
Slightly volatile
Depreciation57.6 M55.2 M50.4 M
Slightly volatile
End Period Cash Flow568.9 M800.3 M450.3 M
Slightly volatile
Begin Period Cash Flow530 M768.9 M418.4 M
Slightly volatile
Other Non Cash Items21.7 M21.9 M17.6 M
Slightly volatile

About Hunan Investment Financial Statements

Hunan Investment stakeholders use historical fundamental indicators, such as Hunan Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hunan Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hunan Investment's assets and liabilities are reflected in the revenues and expenses on Hunan Investment'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 Hunan Investment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue631.2 M397.3 M
Cost Of Revenue370.8 M187.2 M

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Other Information on Investing in Hunan Stock

Hunan Investment financial ratios help investors to determine whether Hunan 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 Hunan with respect to the benefits of owning Hunan Investment security.