Hygon Financial Statements From 2010 to 2024

688041 Stock   123.81  2.99  2.36%   
Hygon Information financial statements provide useful quarterly and yearly information to potential Hygon Information Technology 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 Hygon Information financial statements helps investors assess Hygon Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hygon Information's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.23
Market Capitalization
287.8 B
Enterprise Value Revenue
34.3707
Revenue
8.2 B
We have found fifty-two available fundamental trends for Hygon Information, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hygon Information regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hygon Information Total Revenue

3.98 Billion

Check Hygon Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hygon Information's main balance sheet or income statement drivers, such as Net Interest Income of 280.1 M, Interest Income of 320.4 M or Interest Expense of 26.3 M, as well as many indicators such as . Hygon financial statements analysis is a perfect complement when working with Hygon Information Valuation or Volatility modules.
  
This module can also supplement various Hygon Information Technical models . Check out the analysis of Hygon Information Correlation against competitors.

Hygon Information Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities146.2 K153.8 K39.3 M
Slightly volatile
Net Debt447 M502.9 M547.6 M
Slightly volatile
Total Assets17.7 B22.9 B11.5 B
Slightly volatile
Total Current Liabilities1.5 B1.4 B1.2 B
Slightly volatile
Total Stockholder Equity12.6 B18.7 B7.1 B
Slightly volatile
Property Plant And Equipment Net279.1 M400.1 M164.2 M
Slightly volatile
Accounts Payable323.7 M321.8 M247.1 M
Slightly volatile
Cash6.9 B10.3 B3.1 B
Slightly volatile
Non Current Assets Total7.4 B7.5 B6.3 B
Slightly volatile
Non Currrent Assets Other1.8 B2.1 B1.3 B
Slightly volatile
Long Term Debt582.9 M858.9 M340.2 M
Slightly volatile
Net Receivables798 M1.5 B358.4 M
Slightly volatile
Common Stock Shares Outstanding2.4 B2.7 B2.1 B
Slightly volatile
Short Term Investments526 M591.8 M644.4 M
Slightly volatile
Non Current Liabilities Total1.7 B1.2 B2.3 B
Slightly volatile
Capital Lease Obligations36.6 M31 M27.4 M
Slightly volatile
Inventory955.8 M1.1 B416.7 M
Slightly volatile
Other Current Assets101.8 M107.2 M156.3 M
Pretty Stable
Total Liabilities2.8 B2.6 B3.4 B
Pretty Stable
Net Invested Capital13.9 B20 B8.1 B
Slightly volatile
Property Plant And Equipment Gross409.8 M599.2 M245.9 M
Slightly volatile
Short and Long Term Debt473 M394.9 M622.6 M
Slightly volatile
Total Current Assets10.3 B15.4 B5.2 B
Slightly volatile
Capital Stock2.4 B2.7 B2.1 B
Slightly volatile
Non Current Liabilities Other20.9 M19.9 M3.6 M
Slightly volatile
Net Working Capital8.8 B14 BB
Slightly volatile
Intangible Assets5.2 B4.9 B4.6 B
Slightly volatile

Hygon Information Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income320.4 M305.1 M61.4 M
Slightly volatile
Interest Expense26.3 M36.2 M38.1 M
Slightly volatile
Selling General Administrative138.6 M184.5 M85.2 M
Slightly volatile
Total RevenueBB1.9 B
Slightly volatile
Gross Profit2.2 B3.6 BB
Slightly volatile
Research Development1.3 BB763.3 M
Slightly volatile
Cost Of Revenue1.8 B2.4 B880.2 M
Slightly volatile
Total Operating Expenses3.2 B4.6 B1.7 B
Slightly volatile
Reconciled Depreciation602.1 M748.7 M412.8 M
Slightly volatile

Hygon Information Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 B11.2 B1.8 B
Slightly volatile
Depreciation602.1 M748.7 M412.8 M
Slightly volatile
Other Non Cash Items20.2 M16.2 M11.8 M
Slightly volatile
Dividends Paid125.3 M119.4 M47.2 M
Slightly volatile
Capital Expenditures906.4 M918.1 M442.8 M
Slightly volatile
End Period Cash Flow6.8 B10.2 B3.1 B
Slightly volatile

Hygon Fundamental Market Drivers

Forward Annual Dividend Rate0.11

About Hygon Information Financial Statements

Hygon Information stakeholders use historical fundamental indicators, such as Hygon Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hygon Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hygon Information's assets and liabilities are reflected in the revenues and expenses on Hygon Information'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 Hygon Information Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueBB
Cost Of Revenue2.4 B1.8 B

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Other Information on Investing in Hygon Stock

Hygon Information financial ratios help investors to determine whether Hygon 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 Hygon with respect to the benefits of owning Hygon Information security.