av/h-g-infra-engineering--big.svg

COM:HGINFRA

HG-Infra

  • Stock

Last Close

1,358.05

01/11 13:30

Market Cap

110.46B

Beta: -

Volume Today

25.69K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '17
Sep '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
744.88M
-
1.21B
62.74%
2.79B
130.44%
2.23B
-
3.46B
-
4.21B
-
5.44B
-
4.72B
-
4.15B
-
3.64B
-
4.32B
-
3.64B
-
4.32B
-
5.58B
-
8.36B
-
accumulated other comprehensive income loss
-1.17B
-
-782.84M
32.84%
-1.52B
-
-2.14B
-
24.55B
-
cash and cash equivalents
170.31M
-
33.89M
80.10%
1.66B
4,787.61%
7.79M
-
297.47M
-
39.93M
-
245.75M
-
192.54M
-
1.44B
-
170.25M
-
492.31M
-
170.25M
-
492.31M
-
94.55M
-
2.07B
-
cash and short term investments
170.31M
-
33.89M
80.10%
1.68B
4,855.77%
4.32B
157.34%
2.86B
33.72%
2.86B
0%
297.53M
89.61%
297.47M
0.02%
2.19B
637.78%
976.91M
55.49%
245.75M
74.84%
1.15B
368.09%
4.98B
333.24%
4.98B
0%
1.46B
70.73%
5.94B
307.45%
3.63B
38.88%
1.19B
67.29%
566.37M
52.35%
492.31M
13.08%
3.63B
638.02%
1.75B
51.76%
566.37M
67.69%
1.79B
215.88%
3.69B
106.02%
2.07B
-
2.04B
1.64%
common stock
180.20M
-
540.60M
200%
651.71M
20.55%
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
651.71M
-
deferred revenue
979.06M
-
3.13B
220.09%
1.65B
-
1.25B
-
2.70B
-
2.43B
-
3.21B
-
194.58M
-
2.14B
-
2.08B
-
138.61M
-
10.57B
-
1.80B
-
deferred revenue non current
7.10B
-
9.75B
-
45.80M
-
deferrred tax liabilities non current
10.08M
-
23.72M
-
34.23M
-
127.46M
-
205.79M
-
127.46M
-
205.79M
-
251.24M
-
309.19M
-
goodwill
goodwill and intangible assets
2.49M
-
4.08M
64.15%
4.74M
16.18%
26.46M
-
34.09M
-
34.31M
-
32.20M
-
28.82M
-
25.69M
-
22.90M
-
18.26M
-
22.90M
-
18.26M
-
18.44M
-
16.70M
-
intangible assets
2.49M
-
4.74M
-
34.09M
-
32.20M
-
25.69M
-
22.90M
-
18.26M
-
18.26M
-
inventory
492.04M
-
643.03M
30.69%
1.07B
66.02%
1.27B
-
1.16B
-
1.06B
-
1.06B
-
1.23B
-
1.68B
-
1.65B
-
1.84B
-
1.65B
-
1.84B
-
2.80B
-
2.97B
-
long term debt
634.78M
-
1.13B
78.03%
1.25B
10.34%
787.65M
-
593.23M
-
993.05M
-
2.14B
-
3.24B
-
5.57B
-
6.85B
-
9.66B
-
6.85B
-
9.66B
-
9.61B
-
10.92B
-
long term investments
304.59M
-
-108.49M
135.62%
-2.67B
-
28.48M
-
-1.97B
-
-27.37M
-
-3.37B
-
4.18B
-
3.34B
-
255.14M
-
3.34B
-
4.81B
-
6.67B
-
15.74B
-
net debt
-170.31M
-
3.50B
2,154.77%
1.35B
61.36%
2.93B
-
3.51B
-
2.81B
-
4.96B
-
4.91B
-
6.24B
-
9.01B
-
11.35B
-
9.01B
-
11.35B
-
14.31B
-
13.06B
-
net receivables
1.96B
-
7.18B
267.48%
4.19B
-
9.02B
-
8.77B
-
9.08B
-
12.96B
-
8.59B
-
14.19B
-
8.59B
-
14.19B
-
25.25B
-
17.10B
-
other assets
261.64M
-
-10K
-
other current assets
1.82B
-
254.64M
86.00%
592.33M
-
277.41M
-
930.58M
-
14.59B
-
1.05B
-
1.36B
-
1.96B
-
1.39B
-
1.96B
-
1.39B
-
3.25B
-
8.44B
-
other current liabilities
2.26B
-
189.95M
91.60%
11.15M
94.13%
973.22M
-
9.56M
-
64.31M
-
19.41M
-
90.63M
-
3.30B
-
2.22B
-
2.10B
-
2.09B
-
2.10B
-
524.35M
-
3.29B
-
other liabilities
302.90M
-
other non current assets
-2.05B
-
151.49M
107.39%
392.34M
158.99%
3.18B
-
224.66M
-
2.27B
-
1.25B
-
4.96B
-
205.63M
-
3.63B
-
10.03B
-
3.63B
-
5.48B
-
4.19B
-
148.23M
-
-2.04B
1,474.92%
other non current liabilities
-634.78M
-
387.97M
161.12%
488.58M
25.93%
537M
-
574.84M
-
616.57M
-
802.22M
-
730.53M
-
863.20M
-
241.79M
-
91.94M
-
241.79M
-
91.94M
-
485.09M
-
897.31M
-
-24.55B
2,835.99%
othertotal stockholders equity
-180.20M
-
1.17B
746.81%
5.54B
375.29%
5.25B
-
4.22B
-
6.72B
-
4.83B
-
8.19B
-
2.69B
-
-651.71M
-
-11.67B
-
11.68B
-
2.69B
-
20.95B
-
23.90B
-
30K
100.00%
preferred stock
property plant equipment net
2.05B
-
3.42B
67.07%
4.31B
25.91%
4.73B
-
4.60B
-
4.44B
-
4.93B
-
4.67B
-
4.86B
-
4.82B
-
4.52B
-
4.82B
-
4.52B
-
7.28B
-
7.48B
-
retained earnings
1.51B
-
3.28B
-
4.92B
-
7.28B
-
11.01B
-
11.01B
-
short term debt
2.40B
-
1.76B
26.70%
2.15B
-
3.21B
-
1.86B
-
3.06B
-
1.87B
-
2.11B
-
2.33B
-
2.18B
-
2.33B
-
2.18B
-
4.80B
-
4.16B
-
short term investments
23.10M
-
2.86B
-
60K
-
2.15B
-
4.79B
-
17.53M
-
3.46B
-
74.06M
-
3.46B
-
74.06M
-
3.59B
-
2.45B
-
tax assets
21.77M
-
61.30M
181.58%
40.31M
-
83.74M
-
75.47M
-
86.91M
-
90.50M
-
95.48M
-
103.99M
-
114.49M
-
103.99M
-
114.49M
-
262.40M
-
375.48M
-
tax payables
71.98M
-
141.40M
96.44%
88.22M
-
165.55M
-
273.91M
-
54.11M
-
193M
-
79.38M
-
138.61M
-
149.21M
-
138.61M
-
149.21M
-
6.33M
-
120.86M
-
total assets
5.70B
-
8.35B
46.48%
14.84B
77.69%
14.22B
-
15.73B
-
17.81B
-
22.17B
-
22.72B
-
26.84B
-
27.74B
-
32.92B
-
27.74B
-
32.92B
-
53.42B
-
54.34B
-
total current assets
3.39B
-
4.45B
31.24%
10.19B
128.88%
4.32B
57.57%
8.92B
106.29%
2.86B
67.87%
10.75B
275.37%
297.47M
97.23%
12.96B
4,255.51%
976.91M
92.46%
15.89B
1,526.40%
1.15B
92.76%
16.35B
1,321.26%
4.98B
69.52%
17.47B
250.47%
5.94B
65.97%
15.83B
166.36%
1.19B
92.49%
17.98B
1,412.75%
492.31M
97.26%
15.83B
3,116.27%
1.75B
88.93%
17.98B
925.78%
1.79B
90.05%
34.99B
1,855.65%
30.58B
-
2.04B
93.34%
total current liabilities
3.01B
-
4.78B
59.12%
7.70B
60.94%
7.00B
-
7.93B
-
8.82B
-
10.95B
-
9.89B
-
9.74B
-
8.19B
-
8.60B
-
8.19B
-
8.60B
-
21.47B
-
17.62B
-
total debt
3.53B
-
3.01B
14.85%
2.93B
-
3.80B
-
2.85B
-
5.20B
-
5.10B
-
7.68B
-
9.18B
-
11.84B
-
9.18B
-
11.84B
-
14.41B
-
15.13B
-
total investments
304.59M
-
23.10M
92.42%
182.67M
-
28.54M
-
189.45M
-
-27.37M
-
1.42B
-
4.20B
-
6.80B
-
9.11B
-
6.80B
-
9.11B
-
10.26B
-
15.74B
-
total liabilities
3.94B
-
6.30B
59.78%
9.44B
49.71%
8.32B
-
9.10B
-
10.43B
-
13.90B
-
13.88B
-
16.21B
-
15.42B
-
18.56B
-
15.42B
-
18.56B
-
31.82B
-
29.79B
-
-24.55B
182.40%
total liabilities and stockholders equity
8.35B
-
14.84B
77.69%
14.22B
-
15.73B
-
17.81B
-
22.17B
-
22.72B
-
26.84B
-
27.74B
-
32.92B
-
27.74B
-
32.92B
-
53.42B
-
54.34B
-
total non current assets
2.05B
-
3.90B
90.37%
4.66B
19.33%
5.31B
-
4.97B
-
4.85B
-
6.28B
-
6.37B
-
9.37B
-
11.91B
-
14.94B
-
11.91B
-
14.94B
-
18.43B
-
23.76B
-
-2.04B
108.58%
total non current liabilities
634.78M
-
1.52B
139.15%
1.74B
14.33%
1.32B
-
1.17B
-
1.61B
-
2.95B
-
3.99B
-
6.47B
-
7.22B
-
9.96B
-
7.22B
-
9.96B
-
10.35B
-
12.18B
-
-24.55B
301.61%
total stockholders equity
180.20M
-
2.05B
1,038.55%
5.41B
163.62%
5.90B
-
6.63B
-
7.37B
-
8.26B
-
8.84B
-
10.63B
-
12.33B
-
14.36B
-
12.33B
-
14.36B
-
21.60B
-
24.55B
-
24.55B
0.00%

All numbers in (except ratios and percentages)