Huadong Financial Statements From 2010 to 2024

000963 Stock   35.95  0.24  0.66%   
Huadong Medicine financial statements provide useful quarterly and yearly information to potential Huadong Medicine Co 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 Huadong Medicine financial statements helps investors assess Huadong Medicine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huadong Medicine's valuation are summarized below:
Gross Profit
12 B
Profit Margin
0.077
Market Capitalization
63.1 B
Enterprise Value Revenue
1.4553
Revenue
41.7 B
We have found seventy-nine available fundamental trends for Huadong Medicine, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huadong Medicine regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huadong Medicine Total Revenue

42.65 Billion

Check Huadong Medicine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huadong Medicine's main balance sheet or income statement drivers, such as Interest Expense of 120.7 M, Selling General Administrative of 2.8 B or Total Revenue of 42.7 B, as well as many indicators such as . Huadong financial statements analysis is a perfect complement when working with Huadong Medicine Valuation or Volatility modules.
  
This module can also supplement various Huadong Medicine Technical models . Check out the analysis of Huadong Medicine Correlation against competitors.

Huadong Medicine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.2 B33.5 B17.6 B
Slightly volatile
Other Current Liabilities15.2 M16 M979.7 M
Slightly volatile
Total Current Liabilities11.3 B10.8 BB
Slightly volatile
Total Stockholder Equity22.1 B21 B9.5 B
Slightly volatile
Other Liabilities687.6 M654.8 M232.1 M
Slightly volatile
Retained Earnings16.5 B15.7 B6.7 B
Slightly volatile
Accounts Payable6.4 B6.1 B3.8 B
Slightly volatile
Cash4.9 B4.7 B2.4 B
Slightly volatile
Other Assets1.3 B1.2 B486.6 M
Slightly volatile
Net Receivables7.8 B7.5 B5.2 B
Slightly volatile
Short Term Investments821.1 M782 M406.5 M
Slightly volatile
Inventory4.5 B4.3 BB
Slightly volatile
Other Current Assets56.9 M59.9 M274.2 M
Pretty Stable
Total Liabilities12.5 B11.9 B7.7 B
Slightly volatile
Intangible Assets3.5 B3.3 B1.2 B
Slightly volatile
Common Stock2.1 BB1.1 B
Slightly volatile
Property Plant Equipment6.1 B5.8 B2.9 B
Slightly volatile
Long Term Debt489.6 M520.8 M477.5 M
Slightly volatile
Good Will2.7 B2.6 B963 M
Slightly volatile
Net Tangible AssetsB14 BB
Slightly volatile
Deferred Long Term Liabilities10.1 M11.2 M12.7 M
Slightly volatile
Long Term Investments177.7 M207 M164.9 M
Slightly volatile
Short and Long Term Debt808.2 M822.4 M513.9 M
Slightly volatile
Total Current Assets15.5 B18.5 B12.4 B
Slightly volatile
Short Term Debt421.3 M719.6 M364.2 M
Slightly volatile
Non Current Assets Total9.6 B15 B6.4 B
Slightly volatile
Non Currrent Assets Other1.6 B1.6 B455.3 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 BB
Very volatile
Non Current Liabilities Other80.1 M84.4 M567.3 M
Slightly volatile
Common Stock Shares Outstanding1.9 B1.8 B1.8 B
Slightly volatile
Net Invested Capital17.5 B22.4 B13.1 B
Slightly volatile
Net Working Capital7.1 B7.7 B6.6 B
Pretty Stable
Capital Stock1.9 B1.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net5.2 B5.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross6.8 B7.8 B5.8 B
Slightly volatile
Capital Lease Obligations66.9 M56.7 M101.5 M
Slightly volatile

Huadong Medicine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.8 B5.1 B3.8 B
Slightly volatile
Total Revenue42.7 B40.6 B26.2 B
Slightly volatile
Operating IncomeB3.8 B2.2 B
Slightly volatile
Cost Of Revenue28.8 B27.5 B18.7 B
Slightly volatile
Income Before Tax3.6 B3.5 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares2.8 B2.6 B1.6 B
Slightly volatile
Net IncomeB2.8 B1.7 B
Slightly volatile
Income Tax Expense590.4 M562.2 M365.2 M
Slightly volatile
Research Development809.4 M1.3 B597.5 M
Slightly volatile
Gross Profit10.5 B13.2 B8.2 B
Slightly volatile
Other Operating Expenses183.8 M236.1 M156.3 M
Slightly volatile
Net Income From Continuing Ops2.5 B2.8 B1.9 B
Slightly volatile
EBIT2.9 B3.6 B2.4 B
Slightly volatile
Total Operating Expenses32 B36.9 B26.3 B
Slightly volatile
Tax Provision543.9 M619.6 M438.7 M
Slightly volatile
Interest Income64 M94 M46.9 M
Slightly volatile
EBITDA3.9 B4.4 B3.2 B
Slightly volatile
Reconciled Depreciation555.2 M809.6 M399.3 M
Slightly volatile

Huadong Medicine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid354.3 M594.2 M461.8 M
Slightly volatile
Capital Expenditures1.7 B1.6 B769.7 M
Slightly volatile
Total Cash From Operating Activities4.1 B3.9 B1.8 B
Slightly volatile
Net IncomeB2.8 B1.7 B
Slightly volatile
Depreciation476 M809.6 M344.3 M
Slightly volatile
End Period Cash Flow3.3 B4.2 B2.9 B
Slightly volatile
Free Cash Flow1.7 B2.3 B1.4 B
Slightly volatile
Begin Period Cash Flow3.1 B3.4 B2.8 B
Slightly volatile
Other Non Cash Items112 M116.9 M93.5 M
Slightly volatile

About Huadong Medicine Financial Statements

Huadong Medicine stakeholders use historical fundamental indicators, such as Huadong Medicine's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huadong Medicine investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huadong Medicine's assets and liabilities are reflected in the revenues and expenses on Huadong Medicine'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 Huadong Medicine Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue40.6 B42.7 B
Cost Of Revenue27.5 B28.8 B

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Other Information on Investing in Huadong Stock

Huadong Medicine financial ratios help investors to determine whether Huadong 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 Huadong with respect to the benefits of owning Huadong Medicine security.