Humanwell Financial Statements From 2010 to 2024

600079 Stock   22.22  0.31  1.38%   
Humanwell Healthcare financial statements provide useful quarterly and yearly information to potential Humanwell Healthcare 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 Humanwell Healthcare financial statements helps investors assess Humanwell Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Humanwell Healthcare's valuation are summarized below:
Gross Profit
8.8 B
Profit Margin
0.0765
Market Capitalization
36.8 B
Enterprise Value Revenue
1.6046
Revenue
25.6 B
We have found eighty available fundamental trends for Humanwell Healthcare, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Humanwell Healthcare regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Humanwell Healthcare Total Revenue

25.75 Billion

Check Humanwell Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Humanwell Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 371.8 M, Selling General Administrative of 4.1 B or Total Revenue of 25.8 B, as well as many indicators such as . Humanwell financial statements analysis is a perfect complement when working with Humanwell Healthcare Valuation or Volatility modules.
  
This module can also supplement various Humanwell Healthcare Technical models . Check out the analysis of Humanwell Healthcare Correlation against competitors.

Humanwell Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 B36.2 B24.2 B
Slightly volatile
Other Current Liabilities42.5 M44.7 M1.1 B
Very volatile
Total Current Liabilities6.6 B13.2 B9.4 B
Slightly volatile
Total Stockholder Equity17.9 B17 B9.4 B
Slightly volatile
Retained Earnings9.8 B9.4 BB
Slightly volatile
Accounts Payable3.4 B3.2 B2.2 B
Slightly volatile
Cash4.3 B4.1 BB
Slightly volatile
Other Assets2.6 B2.5 B1.4 B
Slightly volatile
Long Term Debt1.6 B1.7 B2.3 B
Slightly volatile
Net Receivables8.5 B8.1 B5.4 B
Slightly volatile
Short Term Investments982.7 M935.9 M622.8 M
Slightly volatile
Inventory3.8 B3.6 B2.2 B
Slightly volatile
Other Current Assets173 M182.1 M560.7 M
Very volatile
Total Liabilities8.5 B16.1 B12.2 B
Slightly volatile
Intangible Assets2.7 B2.6 B1.7 B
Slightly volatile
Common StockB1.9 B1.2 B
Slightly volatile
Property Plant Equipment8.3 B7.9 B4.8 B
Slightly volatile
Other LiabilitiesB967.1 M529.8 M
Slightly volatile
Good Will900.8 M948.2 M1.9 B
Very volatile
Net Tangible Assets6.2 B11.6 B6.4 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B418.8 M
Slightly volatile
Long Term Investments2.9 B4.5 B2.7 B
Slightly volatile
Short and Long Term Debt5.9 B6.7 B3.7 B
Slightly volatile
Total Current Assets17.7 B19.6 B13.9 B
Slightly volatile
Short Term Debt3.8 B6.8 B3.3 B
Slightly volatile
Non Current Assets Total13.6 B16.6 B15.9 B
Pretty Stable
Non Currrent Assets Other539.7 M393.6 M780.6 M
Slightly volatile
Non Current Liabilities Total3.6 B2.9 B4.4 B
Slightly volatile
Non Current Liabilities Other3.6 B4.7 B3.8 B
Very volatile
Net Debt4.3 B4.3 B4.8 B
Pretty Stable
Common Stock Shares Outstanding1.7 B1.6 B1.4 B
Slightly volatile
Net Invested Capital25 B25.4 B22.5 B
Slightly volatile
Net Working Capital3.4 B6.4 B2.6 B
Slightly volatile
Capital Stock1.7 B1.6 B1.4 B
Slightly volatile
Property Plant And Equipment Net8.3 B10.5 B6.8 B
Slightly volatile
Property Plant And Equipment Gross10.4 B10.5 B8.8 B
Slightly volatile
Capital Lease Obligations44.1 M39.6 M63.7 M
Slightly volatile

Humanwell Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.1 B3.9 B2.8 B
Slightly volatile
Total Revenue25.8 B24.5 B14.3 B
Slightly volatile
Operating Income3.8 B3.6 B1.7 B
Slightly volatile
Cost Of Revenue14 B13.3 B8.3 B
Slightly volatile
Income Tax Expense428.4 M408 M303 M
Slightly volatile
Research Development1.5 B1.5 B583.2 M
Slightly volatile
Gross Profit8.4 B11.2 B6.3 B
Slightly volatile
Other Operating Expenses160.2 M258.2 M141.5 M
Slightly volatile
EBIT2.2 B2.7 B1.8 B
Slightly volatile
Total Operating Expenses17.7 B20.9 B13.8 B
Slightly volatile
Tax Provision479.7 M568.6 M378.6 M
Slightly volatile
Interest Income75.1 M58.8 M60.4 M
Slightly volatile
Reconciled Depreciation706.4 M812 M588.2 M
Slightly volatile

Humanwell Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid358.5 M587.7 M499.6 M
Slightly volatile
Capital Expenditures2.1 BB1.3 B
Slightly volatile
Total Cash From Operating Activities2.1 BBB
Slightly volatile
Depreciation631.3 M812 M471 M
Slightly volatile
End Period Cash FlowBB3.3 B
Slightly volatile
Begin Period Cash Flow4.1 B4.3 B3.3 B
Slightly volatile
Other Non Cash Items487.7 M336.6 M545 M
Very volatile
Change To Operating Activities35.2 M39.5 M43.1 M
Slightly volatile

About Humanwell Healthcare Financial Statements

Humanwell Healthcare stakeholders use historical fundamental indicators, such as Humanwell Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Humanwell Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Humanwell Healthcare's assets and liabilities are reflected in the revenues and expenses on Humanwell Healthcare'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 Humanwell Healthcare Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue24.5 B25.8 B
Cost Of Revenue13.3 B14 B

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Other Information on Investing in Humanwell Stock

Humanwell Healthcare financial ratios help investors to determine whether Humanwell 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 Humanwell with respect to the benefits of owning Humanwell Healthcare security.