Huizhou Financial Statements From 2010 to 2024

002920 Stock   112.75  1.13  0.99%   
Huizhou Desay financial statements provide useful quarterly and yearly information to potential Huizhou Desay SV 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 Huizhou Desay financial statements helps investors assess Huizhou Desay's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huizhou Desay's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0755
Market Capitalization
62.6 B
Enterprise Value Revenue
2.3913
Revenue
26.4 B
We have found eighty-seven available fundamental trends for Huizhou Desay SV, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huizhou Desay SV regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huizhou Desay Total Revenue

22.94 Billion

Check Huizhou Desay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huizhou Desay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 546.6 M, Interest Expense of 37.4 M or Selling General Administrative of 183.7 M, as well as many indicators such as . Huizhou financial statements analysis is a perfect complement when working with Huizhou Desay Valuation or Volatility modules.
  
This module can also supplement various Huizhou Desay Technical models . Check out the analysis of Huizhou Desay Correlation against competitors.

Huizhou Desay Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 B18 B6.8 B
Slightly volatile
Short and Long Term Debt Total4.2 BB872.4 M
Slightly volatile
Other Current Liabilities1.2 B1.1 B248 M
Slightly volatile
Total Current Liabilities9.2 B8.7 B3.1 B
Slightly volatile
Total Stockholder Equity8.3 BB3.3 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.3 B857 M
Slightly volatile
Current Deferred Revenue410.8 M345 M325.1 M
Slightly volatile
Retained Earnings4.8 B4.5 B1.5 B
Slightly volatile
Accounts Payable2.1 B4.1 B1.7 B
Slightly volatile
Cash808.5 M1.3 B610.8 M
Slightly volatile
Non Current Assets Total4.6 B4.3 B1.6 B
Slightly volatile
Non Currrent Assets Other393.5 M363.8 M293.1 M
Slightly volatile
Cash And Short Term InvestmentsB1.3 B762.5 M
Slightly volatile
Net Receivables9.2 B8.8 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity18.9 B18 B6.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B399.3 M
Slightly volatile
Inventory3.4 B3.3 B1.3 B
Slightly volatile
Other Current Assets497.9 M345 M366.5 M
Slightly volatile
Other Stockholder Equity1.6 B2.3 B1.2 B
Slightly volatile
Total Liabilities10.3 B9.8 B3.5 B
Slightly volatile
Total Current Assets14.4 B13.7 B5.2 B
Slightly volatile
Short Term Debt3.3 B3.1 B713.7 M
Slightly volatile
Intangible Assets214.3 M397.8 M166.8 M
Slightly volatile
Common Stock495.3 M555 M382 M
Slightly volatile
Other Liabilities336.8 M493.1 M268.3 M
Slightly volatile
Other Assets1.091.15149 M
Pretty Stable
Property Plant Equipment2.2 B2.1 B840.8 M
Slightly volatile
Net Tangible AssetsB7.1 B2.9 B
Slightly volatile
Common Stock Shares Outstanding569 M552.4 M497.8 M
Slightly volatile
Deferred Long Term Liabilities104.1 M121.5 M93.6 M
Slightly volatile
Long Term Investments84.3 M80.3 M39.3 M
Slightly volatile
Short and Long Term Debt313.2 M201.3 M500.5 M
Slightly volatile
Non Current Liabilities Other233.8 M264.2 M285.3 M
Pretty Stable
Net Invested Capital6.2 B8.9 B5.1 B
Slightly volatile
Net Working Capital3.9 BB3.3 B
Slightly volatile
Capital Stock607.9 M555 M554.9 M
Slightly volatile
Long Term Debt809.2 M770.7 M183.8 M
Slightly volatile
Good Will7.4 M7.7 M33.9 M
Slightly volatile
Property Plant And Equipment GrossB2.3 B1.5 B
Slightly volatile
Accumulated Other Comprehensive Income350.7 M566 M286 M
Slightly volatile
Capital Lease Obligations45.6 M57.1 M18 M
Slightly volatile

Huizhou Desay Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization546.6 M520.6 M197.2 M
Slightly volatile
Interest Expense37.4 M35.6 M14.6 M
Slightly volatile
Selling General Administrative183.7 M175 M112.6 M
Pretty Stable
Selling And Marketing Expenses218.5 M297.3 M182 M
Slightly volatile
Total Revenue22.9 B21.8 B7.5 B
Slightly volatile
Gross Profit4.3 B4.1 B1.7 B
Slightly volatile
Other Operating Expenses21.7 B20.7 B6.9 B
Slightly volatile
Operating Income650.3 M1.2 B495.3 M
Slightly volatile
EBIT688 M1.2 B523 M
Slightly volatile
EBITDA916.7 M1.7 B699.1 M
Slightly volatile
Cost Of Revenue18.6 B17.7 B5.8 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B1.1 B
Slightly volatile
Income Before Tax1.6 B1.5 B583 M
Slightly volatile
Net Income1.6 B1.5 B569.9 M
Slightly volatile
Research Development1.8 B1.8 B669.3 M
Slightly volatile
Net Income From Continuing Ops774.3 M1.5 B593.2 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.4 B626.3 M
Slightly volatile
Interest Income14.7 M14 M6.1 M
Slightly volatile
Reconciled Depreciation254.9 M474.4 M171.2 M
Slightly volatile

Huizhou Desay Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow605.5 M1.1 B454.7 M
Slightly volatile
Dividends Paid177.4 M336 M144.4 M
Slightly volatile
Capital Expenditures1.2 B1.1 B469.2 M
Slightly volatile
Total Cash From Operating Activities597.1 M1.1 B470.3 M
Slightly volatile
Net Income1.6 B1.5 B568.7 M
Slightly volatile
End Period Cash Flow719.9 M1.3 B541.7 M
Slightly volatile
Depreciation546.6 M520.6 M170.1 M
Slightly volatile
Stock Based Compensation104.4 M130.5 M42.2 M
Slightly volatile

Huizhou Fundamental Market Drivers

Forward Price Earnings70.922
Cash And Short Term Investments1.3 B

About Huizhou Desay Financial Statements

Huizhou Desay stakeholders use historical fundamental indicators, such as Huizhou Desay's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huizhou Desay investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huizhou Desay's assets and liabilities are reflected in the revenues and expenses on Huizhou Desay'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 Huizhou Desay SV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue345 M410.8 M
Total Revenue21.8 B22.9 B
Cost Of Revenue17.7 B18.6 B

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Other Information on Investing in Huizhou Stock

Huizhou Desay financial ratios help investors to determine whether Huizhou 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 Huizhou with respect to the benefits of owning Huizhou Desay security.