Hengerda Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Hengerda New Materials
300946 Stock   29.93  0.27  0.89%   
Hengerda New financial statements provide useful quarterly and yearly information to potential Hengerda New Materials 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 Hengerda New financial statements helps investors assess Hengerda New's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hengerda New's valuation are summarized below:
Gross Profit
138.7 M
Profit Margin
0.1632
Market Capitalization
3.6 B
Enterprise Value Revenue
6.2358
Revenue
577 M
We have found fifty available fundamental trends for Hengerda New Materials, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hengerda New Materials regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hengerda New Total Revenue

492.37 Million

Check Hengerda New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hengerda New's main balance sheet or income statement drivers, such as Tax Provision of 8.6 M, Interest Income of 859 K or Interest Expense of 474.4 K, as well as many indicators such as . Hengerda financial statements analysis is a perfect complement when working with Hengerda New Valuation or Volatility modules.
  
This module can also supplement various Hengerda New Technical models . Check out the analysis of Hengerda New Correlation against competitors.

Hengerda New Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B710.2 M
Slightly volatile
Other Current Liabilities16.2 M15.9 M16.1 M
Slightly volatile
Total Current Liabilities188.2 M268.6 M145.1 M
Slightly volatile
Total Stockholder Equity886.3 M1.1 B556.2 M
Slightly volatile
Retained Earnings260.7 M356.4 M153.7 M
Slightly volatile
Accounts Payable118.1 M170.1 M82 M
Slightly volatile
Cash102.2 M117.2 M81.5 M
Slightly volatile
Non Current Assets Total419.1 M732 M241.7 M
Slightly volatile
Non Currrent Assets Other13.2 M10.6 M6.1 M
Slightly volatile
Net Receivables84 M100.8 M61.2 M
Slightly volatile
Common Stock Shares Outstanding118.8 M138 M99.1 M
Slightly volatile
Non Current Liabilities Total67.3 M64.1 M12 M
Slightly volatile
Inventory248.4 M323 M190.9 M
Slightly volatile
Other Current Assets33.9 M18.6 M30.3 M
Pretty Stable
Total Liabilities207.4 M332.8 M153.9 M
Slightly volatile
Net Invested Capital935.6 M1.2 B597.5 M
Slightly volatile
Short and Long Term Debt34.8 M52.4 M36 M
Pretty Stable
Total Current Assets674.8 M721.7 M468.5 M
Slightly volatile
Capital Stock89.5 M138 M64.3 M
Slightly volatile
Net Working Capital486.6 M453.1 M323.4 M
Slightly volatile
Intangible Assets47.9 M50 M24.2 M
Slightly volatile
Property Plant And Equipment Net406.5 M667.3 M232 M
Slightly volatile
Capital Lease Obligations251.1 K282.5 K307.6 K
Slightly volatile
Property Plant And Equipment Gross536.7 M819.4 M331.6 M
Slightly volatile
Short Term Investments47.6 M50.1 M212.2 M
Slightly volatile
Long Term Debt36.4 M52.2 M17.9 M
Slightly volatile

Hengerda New Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income859 K507.3 K564.9 K
Slightly volatile
Interest Expense474.4 K499.4 K2.8 M
Slightly volatile
Selling General Administrative17 M20.5 M16 M
Very volatile
Total Revenue492.4 M542.5 M408.2 M
Slightly volatile
Gross Profit145.9 M161.9 M120.2 M
Slightly volatile
Operating Income103.7 M99.3 M90 M
Slightly volatile
Net Income From Continuing Ops100.1 M87.2 M80.2 M
Slightly volatile
Research Development18.2 M26.3 M14.3 M
Slightly volatile
EBITDA136.4 M137.8 M113.7 M
Slightly volatile
Cost Of Revenue346.5 M380.5 M287.9 M
Slightly volatile
Total Operating Expenses388.7 M443.2 M318.2 M
Slightly volatile
Reconciled Depreciation23.2 M27.5 M17.5 M
Slightly volatile
Income Before Tax111.9 M99.1 M91.3 M
Slightly volatile
Net Income100.2 M87.3 M80.2 M
Slightly volatile
Minority Interest105.1 K96.1 K95.7 K
Slightly volatile

Hengerda New Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73 M111.8 M44.4 M
Slightly volatile
Depreciation23.2 M27.5 M17.5 M
Slightly volatile
Other Non Cash Items1.6 M1.7 M2.8 M
Slightly volatile
Dividends Paid19.4 M29.1 M7.7 M
Slightly volatile
Capital Expenditures137 M188.1 M68.2 M
Slightly volatile
Total Cash From Operating Activities46.1 M69.9 M50 M
Pretty Stable
Net Income100.2 M87.3 M80.2 M
Slightly volatile
End Period Cash Flow88.1 M97.2 M71.3 M
Slightly volatile

Hengerda Fundamental Market Drivers

Forward Annual Dividend Rate0.23

About Hengerda New Financial Statements

Hengerda New stakeholders use historical fundamental indicators, such as Hengerda New's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hengerda New investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hengerda New's assets and liabilities are reflected in the revenues and expenses on Hengerda New'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 Hengerda New Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue542.5 M492.4 M
Cost Of Revenue380.5 M346.5 M

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Other Information on Investing in Hengerda Stock

Hengerda New financial ratios help investors to determine whether Hengerda 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 Hengerda with respect to the benefits of owning Hengerda New security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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