Hua Hong Semiconductor Limited (1347-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Hua Hong Semiconductor Limited maintains a healthy position.
The total current assets of the company are valued at $6569555000.
This represents a growth rate of 113.594% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5585181000, exhibiting a growth rate of 178.041% year-on-year.
The receivables, another significant portion of the current assets, are valued at $282955000.
The year-on-year growth rate for receivables is -3.713%.
The inventory, which forms a critical part of the assets, is valued at $628577000.
This represents a healthy year-on-year growth of -11.814%
On the liabilities side, the company's current liabilities total $970421000.
This reflects a growth rate of -29.803% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5585.18
2008.77
1610.14
922.79
476.29
777.00
Receavebles
282.95
293.87
181.59
153.36
171.50
199.77
Inventory
628.58
712.78
547.41
226.48
142.09
129.63
Other
72.84
60.31
52.05
103.63
636.74
0.64
Total Current Assets
6569.56
3075.72
2391.19
1406.26
1496.61
1774.08
Acc Payable
235.41
237.00
194.38
130.98
86.12
79.47
Short Term Debt
196.11
431.46
196.70
52.02
6.22
4.37
Other Current Liab
538.90
713.96
689.32
482.05
40.64
44.41
Current Liabilities
970.42
1382.42
1080.40
665.05
475.34
329.57
Capital Structure
When examining the capital structure of Hua Hong Semiconductor Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $10943420000.
When juxtaposed with the previous year, this marks a growth rate of 55.108%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2928876000.
Compared to the prior year, this reflects a growth rate of 0.307%.
The long-term debt forms a sizable part of these liabilities, coming in at $1925655000.
Over the last year, the long-term debt has grown by 28.701%.
On the asset side, the cash and equivalent reserves are worth $5585181000.
The year-on-year growth of these reserves is 178.041%.
The company's common stock, another important asset, holds a value of $4933559000, growing at a rate of 147.363% from the previous year.
Finally, the company's retained earnings stand at $574652000, marking a growth rate of 455.257% year-over-year.
These earnings represent the profits that Hua Hong Semiconductor Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$10,943.42
Total liabilities
$2,928,876,000.00
Long term debt
$1,925.65
Cash and eqv
$5,585,181,000.00
Goodwill
$0.00
Retained earnings
$574,652,000.00
Common stock
$0.00
Enterprise Value
$9.17
Historical dividend key summary
Hua Hong Semiconductor Limited's dividend per share is $0.165, showing the earnings shared with shareholders per share. It has grown by -46.774% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.165
0.000
0.000
0.165
2019
0.000
0.310
0.000
0.000
0.310
2018
0.000
0.310
0.000
0.000
0.310
2017
0.000
0.300
0.000
0.000
0.300
2016
0.000
0.270
0.000
0.000
0.270
Net earnings per share (EPS)
Hua Hong Semiconductor Limited has an EPS of $0.20, which signifies the profit allocated per share of common stock. With a growth rate of -88.727% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
