HBIS Resources Co., Ltd. (000923-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, HBIS Resources Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $6872826128.
This represents a growth rate of 3.640% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4882171677, exhibiting a growth rate of 1.960% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1418440054.
The year-on-year growth rate for receivables is 32.210%.
The inventory, which forms a critical part of the assets, is valued at $510802616.
This represents a healthy year-on-year growth of -23.041%
On the liabilities side, the company's current liabilities total $1033293172.
This reflects a growth rate of 23.215% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4882.17
4788.30
4873.01
3650.81
2506.71
2900.47
Receavebles
1418.44
1072.87
840.47
1398.03
1240.04
1164.11
Inventory
510.80
663.73
458.65
442.95
774.06
1091.85
Other
61.41
106.53
20.66
52.86
56.11
53.10
Total Current Assets
6872.83
6631.43
6192.79
5544.66
4576.93
5209.53
Acc Payable
715.23
622.09
568.00
651.86
578.34
606.16
Short Term Debt
2.13
1.99
1.97
184.58
214.83
776.90
Other Current Liab
0.00
203.47
0.00
7.12
10.62
680.01
Current Liabilities
1033.29
838.61
816.46
1013.49
1003.43
2110.49
Capital Structure
When examining the capital structure of HBIS Resources Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $16477914533.
When juxtaposed with the previous year, this marks a growth rate of 10.238%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3825717209.
Compared to the prior year, this reflects a growth rate of 12.087%.
The long-term debt forms a sizable part of these liabilities, coming in at $518061.
Over the last year, the long-term debt has grown by -65.077%.
On the asset side, the cash and equivalent reserves are worth $5467464507.
The year-on-year growth of these reserves is 12.569%.
The company's common stock, another important asset, holds a value of $652728961, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $5512732390, marking a growth rate of 15.340% year-over-year.
These earnings represent the profits that HBIS Resources Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$16,477.91
Total liabilities
$3,825,717,209.00
Long term debt
$0.52
Cash and eqv
$5,467,464,507.00
Goodwill
$0.00
Retained earnings
$5,512,732,390.00
Common stock
$110.00
Enterprise Value
$9.18
Historical dividend key summary
HBIS Resources Co., Ltd.'s dividend per share is $0.3, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.300
0.000
0.000
0.300
2022
0.000
0.300
0.000
0.000
0.300
2021
0.000
0.000
0.100
0.000
0.100
2020
0.000
0.000
0.100
0.000
0.100
2019
0.000
0.010
0.000
0.000
0.010
2014
0.000
0.000
0.010
0.000
0.010
2004
0.000
0.025
0.000
0.000
0.025
2001
0.000
0.150
0.000
0.000
0.150
2000
0.000
0.125
0.000
0.000
0.125
Net earnings per share (EPS)
HBIS Resources Co., Ltd. has an EPS of $0.37, which signifies the profit allocated per share of common stock. With a growth rate of -81.122% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
