Huayi Financial Statements From 2010 to 2024

300027 Stock   3.38  0.03  0.88%   
Huayi Brothers financial statements provide useful quarterly and yearly information to potential Huayi Brothers Media 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 Huayi Brothers financial statements helps investors assess Huayi Brothers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huayi Brothers' valuation are summarized below:
Gross Profit
487.1 M
Profit Margin
(0.51)
Market Capitalization
9.1 B
Enterprise Value Revenue
18.3224
Revenue
588.8 M
We have found eighty-one available fundamental trends for Huayi Brothers Media, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huayi Brothers Media regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huayi Brothers Total Revenue

632.92 Million

Check Huayi Brothers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huayi Brothers' main balance sheet or income statement drivers, such as Interest Expense of 86 M, Selling General Administrative of 121.8 M or Total Revenue of 632.9 M, as well as many indicators such as . Huayi financial statements analysis is a perfect complement when working with Huayi Brothers Valuation or Volatility modules.
  
This module can also supplement various Huayi Brothers Technical models . Check out the analysis of Huayi Brothers Correlation against competitors.

Huayi Brothers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 BB9.4 B
Very volatile
Other Current Liabilities35.4 M37.3 M905.3 M
Pretty Stable
Total Current LiabilitiesB2.3 B3.4 B
Slightly volatile
Total Stockholder Equity641.2 M675 M4.2 B
Pretty Stable
Accounts Payable483.6 M506.6 M531.2 M
Slightly volatile
Cash220.8 M232.4 M1.5 B
Pretty Stable
Other Assets310.5 M407.6 M362.9 M
Pretty Stable
Long Term Debt152.1 M160.1 M1.1 B
Very volatile
Net Receivables276.9 M291.5 M922.1 M
Pretty Stable
Inventory218.3 M229.7 M605.3 M
Pretty Stable
Other Current Assets49.9 M52.6 M659.9 M
Very volatile
Total Liabilities4.3 B3.2 B4.9 B
Slightly volatile
Common Stock3.4 B3.2 B2.1 B
Slightly volatile
Property Plant Equipment1.4 B1.3 B747.5 M
Slightly volatile
Intangible Assets475.9 K501 K335.3 M
Slightly volatile
Other Liabilities214.7 M378.8 M179 M
Slightly volatile
Good Will137.3 M144.6 M1.4 B
Slightly volatile
Net Tangible Assets1.7 B1.8 B4.7 B
Slightly volatile
Deferred Long Term Liabilities68.3 M53.9 M62.1 M
Slightly volatile
Long Term Investments7.2 B8.3 B6.7 B
Slightly volatile
Short and Long Term Debt960.6 M494.8 M732.8 M
Slightly volatile
Total Current Assets1.2 B1.3 B5.4 B
Slightly volatile
Short Term Debt164.4 M173 M369.9 M
Slightly volatile
Non Current Assets Total2.6 B2.8 B8.6 B
Slightly volatile
Non Currrent Assets Other298.4 K314.1 K166.1 M
Very volatile
Short Term InvestmentsM6.3 M69.9 M
Slightly volatile
Non Current Liabilities Total1.7 B943 M2.9 B
Slightly volatile
Non Current Liabilities Other164.1 M172.8 M2.3 B
Slightly volatile
Net Debt401.4 M422.5 M1.1 B
Pretty Stable
Common Stock Shares Outstanding2.2 B2.5 B2.7 B
Slightly volatile
Net Invested Capital1.3 B1.3 B10 B
Slightly volatile
Capital Stock2.2 B2.5 B2.7 B
Slightly volatile
Property Plant And Equipment Net707.4 M558.8 M882.5 M
Pretty Stable
Property Plant And Equipment Gross1.6 B1.2 B1.4 B
Slightly volatile
Capital Lease Obligations424.8 M391.8 M599.4 M
Slightly volatile

Huayi Brothers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative121.8 M128.2 M503.9 M
Very volatile
Total Revenue632.9 M666.2 M1.9 B
Pretty Stable
Cost Of Revenue416.4 M438.3 MB
Very volatile
Income Tax Expense26.1 M27.5 M119.1 M
Slightly volatile
Other Operating Expenses24.6 M24 M27.3 M
Very volatile
Total Operating Expenses599.8 M631.4 M2.3 B
Slightly volatile
Tax Provision18.3 M19.3 M178.9 M
Slightly volatile
Interest Income5.1 M5.3 M31.4 M
Slightly volatile
Reconciled Depreciation136.3 M114.2 M111.6 M
Slightly volatile

Huayi Brothers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid46.3 M48.8 M197.7 M
Very volatile
Capital Expenditures4.2 M4.4 M91.2 M
Slightly volatile
Other Cashflows From Investing Activities216.7 M206.4 M90.1 M
Slightly volatile
Depreciation124 M114.2 M98.3 M
Slightly volatile
End Period Cash Flow156.4 M164.6 M2.8 B
Slightly volatile
Begin Period Cash Flow237.1 M249.6 M3.2 B
Slightly volatile
Other Non Cash Items220.8 M135.3 M323.1 M
Slightly volatile

About Huayi Brothers Financial Statements

Huayi Brothers stakeholders use historical fundamental indicators, such as Huayi Brothers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Huayi Brothers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huayi Brothers' assets and liabilities are reflected in the revenues and expenses on Huayi Brothers' 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 Huayi Brothers Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue666.2 M632.9 M
Cost Of Revenue438.3 M416.4 M

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Other Information on Investing in Huayi Stock

Huayi Brothers financial ratios help investors to determine whether Huayi 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 Huayi with respect to the benefits of owning Huayi Brothers security.