Hengkang Financial Statements From 2010 to 2024

002219 Stock   2.68  0.01  0.37%   
Hengkang Medical financial statements provide useful quarterly and yearly information to potential Hengkang Medical 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 Hengkang Medical financial statements helps investors assess Hengkang Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hengkang Medical's valuation are summarized below:
Gross Profit
992.4 M
Profit Margin
0.0133
Market Capitalization
B
Enterprise Value Revenue
2.7506
Revenue
3.8 B
We have found seventy-five available fundamental trends for Hengkang Medical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hengkang Medical regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hengkang Medical Total Revenue

3.77 Billion

Check Hengkang Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hengkang Medical's main balance sheet or income statement drivers, such as Interest Expense of 72.5 M, Net Income Applicable To Common Shares of 147.1 M or Net Income of 32.3 M, as well as many indicators such as . Hengkang financial statements analysis is a perfect complement when working with Hengkang Medical Valuation or Volatility modules.
  
This module can also supplement various Hengkang Medical Technical models . Check out the analysis of Hengkang Medical Correlation against competitors.

Hengkang Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.1 B4.4 B
Slightly volatile
Other Current Liabilities74.3 M78.3 M549.7 M
Slightly volatile
Total Current Liabilities1.7 B2.9 B2.1 B
Slightly volatile
Total Stockholder Equity1.4 B2.2 B1.7 B
Pretty Stable
Accounts Payable1.4 B1.3 B568.3 M
Slightly volatile
Cash405.3 M580.2 M490.5 M
Slightly volatile
Long Term Debt407.1 M722.2 M323.4 M
Slightly volatile
Net Receivables622.7 MB766.5 M
Slightly volatile
Inventory198.9 M218.5 M224.4 M
Pretty Stable
Other Current Assets16.2 M17.1 M64.1 M
Pretty Stable
Total Liabilities2.1 B3.8 B2.7 B
Slightly volatile
Intangible Assets248.1 M304.4 M317.1 M
Pretty Stable
Common Stock2.3 B2.1 B1.4 B
Slightly volatile
Property Plant EquipmentB2.8 B1.6 B
Slightly volatile
Other Assets265.6 M253 M152.6 M
Slightly volatile
Good Will1.1 B949 M1.1 B
Slightly volatile
Short Term Investments42.8 K45 K32 M
Slightly volatile
Non Current Assets Total3.5 B4.1 B3.8 B
Slightly volatile
Non Currrent Assets Other19.8 M23.2 M28.2 M
Slightly volatile
Non Current Liabilities Total798.5 M922.4 M633.2 M
Slightly volatile
Deferred Long Term Liabilities65.5 M76.1 M47.9 M
Slightly volatile
Short and Long Term DebtB716.5 M1.1 B
Very volatile
Total Current Assets1.8 BB2.5 B
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M178 M
Very volatile
Short Term Debt1.8 B1.5 B1.2 B
Slightly volatile
Net Debt1.2 B858.5 MB
Slightly volatile
Common Stock Shares Outstanding2.5 B3.4 B2.1 B
Slightly volatile
Net Invested CapitalB3.6 B5.4 B
Slightly volatile
Capital Stock2.6 B3.4 B2.1 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.6 B2.3 B
Slightly volatile
Property Plant And Equipment Gross3.4 BB3.3 B
Very volatile
Capital Lease Obligations48.5 M74.7 M15.5 M
Slightly volatile

Hengkang Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative681.7 M649.2 M291.7 M
Slightly volatile
Total Revenue3.8 B3.6 B2.2 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.5 B
Slightly volatile
Income Tax Expense5.4 M5.7 M33.8 M
Very volatile
Research Development29.1 M27.7 MM
Pretty Stable
Interest Income6.5 M11.4 M6.7 M
Pretty Stable
Gross ProfitB1.1 B869.5 M
Slightly volatile
Other Operating Expenses17 M20.6 M13.3 M
Slightly volatile
Total Operating Expenses3.2 B3.3 B2.4 B
Slightly volatile
Reconciled Depreciation146.3 M217.2 M187.4 M
Slightly volatile

Hengkang Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid100.9 M104 M111.5 M
Slightly volatile
Depreciation188.4 M217.2 M144.3 M
Slightly volatile
Change To Operating Activities4.5 M3.7 M5.3 M
Slightly volatile
End Period Cash Flow624.1 M557 M455.6 M
Slightly volatile
Change To Netincome113.6 M119.6 M379.7 M
Pretty Stable
Begin Period Cash Flow625.8 M538.3 M437.2 M
Slightly volatile
Other Non Cash Items190.8 M142.1 M224.4 M
Very volatile

About Hengkang Medical Financial Statements

Hengkang Medical stakeholders use historical fundamental indicators, such as Hengkang Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hengkang Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hengkang Medical's assets and liabilities are reflected in the revenues and expenses on Hengkang Medical'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 Hengkang Medical Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.6 B3.8 B
Cost Of Revenue2.5 B2.6 B

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Other Information on Investing in Hengkang Stock

Hengkang Medical financial ratios help investors to determine whether Hengkang 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 Hengkang with respect to the benefits of owning Hengkang Medical security.