Heilongjiang Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Heilongjiang Transport Development
601188 Stock   3.88  0.05  1.31%   
Heilongjiang Transport financial statements provide useful quarterly and yearly information to potential Heilongjiang Transport Development 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 Heilongjiang Transport financial statements helps investors assess Heilongjiang Transport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heilongjiang Transport's valuation are summarized below:
Gross Profit
213 M
Profit Margin
0.1869
Market Capitalization
4.9 B
Enterprise Value Revenue
6.8439
Revenue
597.4 M
We have found seventy-two available fundamental trends for Heilongjiang Transport, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Heilongjiang Transport regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Heilongjiang Transport Total Revenue

686.67 Million

Check Heilongjiang Transport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heilongjiang Transport's main balance sheet or income statement drivers, such as Interest Expense of 165.6 K, Selling General Administrative of 37 M or Total Revenue of 686.7 M, as well as many indicators such as . Heilongjiang financial statements analysis is a perfect complement when working with Heilongjiang Transport Valuation or Volatility modules.
  
This module can also supplement various Heilongjiang Transport Technical models . Check out the analysis of Heilongjiang Transport Correlation against competitors.

Heilongjiang Transport Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B5.4 B4.6 B
Slightly volatile
Other Current Liabilities13.9 M14.6 M304.2 M
Slightly volatile
Total Current Liabilities509.9 M328.8 M628.9 M
Very volatile
Total Stockholder Equity4.1 B4.5 B3.8 B
Slightly volatile
Other Liabilities6.9 M7.2 M56 M
Slightly volatile
Retained Earnings1.3 B1.8 B1.2 B
Slightly volatile
Accounts Payable32 M59.7 M29.3 M
Slightly volatile
Cash718.5 M643.2 M657.6 M
Slightly volatile
Other Assets50.8 M89.2 M51.5 M
Slightly volatile
Net Receivables17.7 M18.6 M47.4 M
Slightly volatile
Short Term Investments21.9 M23 M58.3 M
Very volatile
Inventory625.7 M614.1 M771.8 M
Very volatile
Other Current Assets904.5 M861.5 M246.1 M
Slightly volatile
Total Liabilities574.1 M562.5 M708 M
Pretty Stable
Intangible Assets408.7 M389.2 M91 M
Slightly volatile
Common Stock1.4 B1.5 B1.3 B
Slightly volatile
Property Plant Equipment1.2 B954.2 M1.5 B
Slightly volatile
Long Term Debt18 M20.2 M22.1 M
Slightly volatile
Net Tangible Assets4.5 B5.2 B4 B
Slightly volatile
Deferred Long Term Liabilities6.1 M5 M8.2 M
Slightly volatile
Long Term Investments1.3 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt25.6 M27 M179.5 M
Slightly volatile
Total Current Assets2.5 B2.2 B2.2 B
Slightly volatile
Short Term Debt25.6 M27 M179.5 M
Slightly volatile
Non Current Assets Total3.1 B3.2 B2.8 B
Slightly volatile
Non Currrent Assets Other1.5 M1.6 M379.1 M
Pretty Stable
Non Current Liabilities Total245.4 M233.7 M46 M
Slightly volatile
Non Current Liabilities Other452.7 K635.4 K447 K
Pretty Stable
Common Stock Shares Outstanding1.1 B1.2 B1.3 B
Slightly volatile
Net Invested Capital4.8 B4.5 B4.2 B
Slightly volatile
Net Working Capital1.9 B1.9 B1.6 B
Slightly volatile
Capital Stock1.1 B1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net928.7 M1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1 B2.3 B
Slightly volatile
Capital Lease Obligations2.8 M2.7 M3.4 M
Pretty Stable
Good Will10.9 M12.2 M13.3 M
Slightly volatile

Heilongjiang Transport Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37 M33.8 M45.7 M
Slightly volatile
Total Revenue686.7 M652.4 M628.4 M
Pretty Stable
Operating Income210.8 M127.2 M192.9 M
Very volatile
Cost Of Revenue338.3 M433.7 M309.6 M
Slightly volatile
Income Before Tax318.2 M177.8 M291.2 M
Pretty Stable
Net Income Applicable To Common Shares259 M193.3 M229.7 M
Pretty Stable
Net Income243.3 M137.2 M222.7 M
Pretty Stable
Income Tax Expense66.4 M62.2 M60.5 M
Slightly volatile
Gross Profit241.7 M218.7 M297.3 M
Slightly volatile
Other Operating Expenses6.3 M6.7 M18.1 M
Very volatile
Net Income From Continuing Ops212.7 M143.5 M264 M
Slightly volatile
EBIT70.1 M73.8 M205.3 M
Slightly volatile
Total Operating Expenses425.7 M525.2 M447.4 M
Pretty Stable
Total Other Income Expense Net133.2 M135.6 M119.8 M
Slightly volatile
Tax Provision49.3 M34.3 M60.4 M
Pretty Stable
Net Interest Income17 M10.7 M11.6 M
Slightly volatile
Interest Income17.2 M10.9 M11.8 M
Slightly volatile
EBITDA307 M271.3 M404.7 M
Slightly volatile
Reconciled Depreciation141 M135.9 M130.1 M
Pretty Stable
Research Development1.2 M1.4 M1.5 M
Slightly volatile

Heilongjiang Transport Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures58.6 M97.6 M72.3 M
Slightly volatile
Total Cash From Operating Activities253.5 M146.8 M313.2 M
Very volatile
Net Income242 M137.2 M221.5 M
Pretty Stable
Dividends Paid88.1 M74.4 M76.7 M
Slightly volatile
Other Cashflows From Investing Activities57.7 M54.9 M31.3 M
Slightly volatile
Depreciation141.6 M135.9 M130.4 M
Pretty Stable
End Period Cash Flow758.3 M637.1 M550.5 M
Slightly volatile
Begin Period Cash Flow766.6 M595.8 M530.7 M
Slightly volatile
Other Non Cash Items6.5 M6.2 M1.8 M
Slightly volatile
Change To Operating Activities418.4 K470.8 K512.6 K
Slightly volatile

About Heilongjiang Transport Financial Statements

Heilongjiang Transport stakeholders use historical fundamental indicators, such as Heilongjiang Transport's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heilongjiang Transport investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heilongjiang Transport's assets and liabilities are reflected in the revenues and expenses on Heilongjiang Transport'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 Heilongjiang Transport Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue652.4 M686.7 M
Cost Of Revenue433.7 M338.3 M

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Other Information on Investing in Heilongjiang Stock

Heilongjiang Transport financial ratios help investors to determine whether Heilongjiang 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 Heilongjiang with respect to the benefits of owning Heilongjiang Transport security.
Balance Sheet
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Profit & Loss
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Cash Flow
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