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Hannong Chemicals Inc. (011500) Financial Statements
Hannong Chemicals Inc. Financial Overview
Hannong Chemicals Inc.'s market cap is currently $188.27B. The company's EPS TTM is $613.98; its P/E ratio is 20.05; and it has a dividend yield of 0.32%. Hannong Chemicals Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 214.49B | $ 247.47B | $ 212.40B | $ 239.43B | $ 268.80B |
| Gross Profit | $ 16.57B | $ 18.74B | $ 9.23B | $ 16.27B | $ 32.03B |
| Operating Income | $ 3.63B | $ 6.09B | $ -1.99B | $ 9.76B | $ 19.54B |
| EBITDA | $ 14.80B | $ 18.39B | $ 26.12B | $ 16.11B | $ 27.89B |
| Net Income | $ 3.87B | $ 4.49B | $ 12.40B | $ 8.57B | $ 19.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.01B | $ 9.46B | $ 14.08B | $ 3.05B | $ 4.82B |
| Total Assets | $ 238.34B | $ 232.95B | $ 237.37B | $ 225.42B | $ 216.97B |
| Total Debt | $ 30.48B | $ 36.15B | $ 42.99B | $ 49.20B | $ 37.78B |
| Net Debt | $ 23.47B | $ 26.69B | $ 30.79B | $ 46.65B | $ 34.07B |
| Total Liabilities | $ 63.96B | $ 68.07B | $ 74.79B | $ 72.82B | $ 69.26B |
| Stockholders' Equity | $ 174.38B | $ 164.88B | $ 162.58B | $ 152.59B | $ 147.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.28B | $ 11.53B | $ 16.60B | $ -9.43B | $ -20.17B |
| Operating Cash Flow | $ 19.65B | $ 16.83B | $ 29.87B | $ 17.51B | $ -941.84M |
| Investing Cash Flow | $ -20.90B | $ -10.85B | $ -11.61B | $ -25.42B | $ -17.00B |
| Financing Cash Flow | $ -1.14B | $ -8.90B | $ -8.54B | $ 7.81B | $ 18.96B |
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