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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 305.38M - | 286.37M 6.23% | 613.82M 114.35% | 744.88M 21.35% | 2.79B 275.02% | 3.46B 23.92% | 3.46B 0% | 4.15B 19.77% | 4.32B 4.20% | 4.32B 0% | 8.36B 93.46% | |
accumulated other comprehensive income loss | -509.35M - | -651.81M 27.97% | -965.83M - | -782.84M 18.95% | -1.52B 94.37% | -1.52B 0% | 23.90B - | |||||
cash and cash equivalents | 29.80M - | 47.24M 58.52% | 43.51M 7.90% | 170.31M 291.43% | 1.66B 872.59% | 297.47M 82.04% | 297.47M 0% | 1.44B 384.56% | 492.31M 65.85% | 492.31M 0% | 2.07B 320.89% | |
cash and short term investments | 29.80M - | 47.24M 58.52% | 44.17M 6.50% | 170.31M 285.58% | 1.68B 886.15% | 297.53M 82.28% | 297.53M 0% | 1.46B 390.36% | 566.37M 61.18% | 566.37M 0% | 2.07B 265.85% | |
common stock | 152.50M - | 152.50M 0% | 180.20M 18.16% | 180.20M 0% | 651.71M 261.66% | 651.71M 0% | 651.71M 0% | 651.71M 0% | 651.71M 0% | 651.71M 0% | 651.71M 0% | |
deferred revenue | 177.87M - | 269.81M 51.69% | 1.14B 323.93% | 603.50M 47.24% | 3.13B 419.28% | 1.25B 60.22% | 200.93M 83.88% | 3.48B 1,633.01% | 2.08B 40.20% | 1.80B - | ||
deferred revenue non current | 3.21M - | -10.08M - | 6.43B 63,925.40% | 9.75B 51.58% | 45.80M - | |||||||
deferrred tax liabilities non current | 12.82M - | 10.08M - | 34.23M 239.58% | 205.79M 501.20% | 205.79M 0% | 309.19M 50.25% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 250K - | 540K 116.00% | 830K 53.70% | 2.48M 198.80% | 4.74M 91.13% | 34.09M 619.20% | 34.09M 0% | 25.69M 24.64% | 18.26M 28.92% | 18.26M 0% | 16.70M 8.54% | |
intangible assets | 830K - | 4.74M - | 34.09M 619.20% | 34.09M 0% | 25.69M 24.64% | 18.26M 28.92% | 18.26M 0% | 16.70M 8.54% | ||||
inventory | 204.99M - | 217.86M 6.28% | 435.32M 99.82% | 492.04M 13.03% | 1.07B 116.96% | 1.16B 8.75% | 1.16B 0% | 1.68B 44.71% | 1.84B 9.25% | 1.84B 0% | 2.97B 61.64% | |
long term debt | 43.71M - | 155.04M 254.70% | 284.47M 83.48% | 634.78M 123.14% | 1.25B 96.44% | 593.23M 52.43% | 593.23M 0% | 5.57B 839.17% | 9.66B 73.43% | 9.66B 0% | 10.92B 13.06% | |
long term investments | 163.33M - | -65.42M 140.05% | 180.85M 376.44% | -108.49M 159.99% | 28.54M 126.31% | 28.48M 0.21% | 4.18B 14,586.90% | 255.14M 93.90% | 4.81B 1,784.07% | 15.74B 227.47% | ||
net debt | 692.69M - | 684.27M 1.22% | 830.83M 21.42% | 1.87B 124.63% | 1.35B 27.54% | 3.51B 159.29% | 3.51B 0% | 6.24B 77.83% | 11.35B 82.07% | 11.35B 0% | 13.06B 15.04% | |
net receivables | 596.03M - | 714.17M 19.82% | 2.12B - | 7.18B 238.98% | 9.02B 25.52% | 9.02B 0% | 12.96B 43.75% | 14.19B 9.44% | 14.19B 0% | 17.10B 20.51% | ||
other assets | 10K - | -10K - | ||||||||||
other current assets | 313.43M - | 309.58M 1.23% | 2.02B 552.80% | 609.35M 69.85% | 254.64M 58.21% | 277.41M 8.94% | 277.41M 0% | 1.36B 391.68% | 1.39B 1.93% | 1.39B 0% | 8.44B 507.36% | |
other current liabilities | 186.98M - | 165.44M 11.52% | 44.88M 72.87% | 256.64M 471.84% | 11.15M 95.66% | 9.56M 14.26% | 1.06B 10,938.49% | 8.86M 99.16% | 13.44M 51.69% | 2.10B 15,493.90% | 3.29B 57.13% | |
other liabilities | ||||||||||||
other non current assets | 218.99M - | 98.56M 54.99% | 273.19M 177.18% | 60.73M 77.77% | 392.34M 546.04% | 224.60M 42.75% | 224.66M 0.03% | 205.63M 8.47% | 10.03B 4,779.06% | 5.48B 45.37% | 148.23M 97.30% | |
other non current liabilities | 14.50M - | 91.07M 528.07% | 89.49M 1.73% | 302.90M 238.47% | 488.58M 61.30% | -593.23M 221.42% | 574.84M 196.90% | -5.57B 1,069.03% | -9.66B 73.42% | 91.94M 100.95% | 897.31M 875.97% | |
othertotal stockholders equity | 509.35M - | 651.81M 27.97% | 1.05B 60.71% | 965.83M 7.80% | 5.54B 473.58% | -3.94B 171.04% | 4.22B 207.13% | -7.93B 288.12% | -11.67B 47.08% | 2.69B 123.10% | ||
preferred stock | 8.15B - | |||||||||||
property plant equipment net | 857.72M - | 835.79M 2.56% | 1.27B 52.50% | 2.05B 60.69% | 4.31B 110.36% | 4.60B 6.80% | 4.60B 0% | 4.86B 5.63% | 4.52B 7.04% | 4.52B 0% | 7.48B 65.60% | |
retained earnings | 645.46M - | 691.84M 7.19% | 1.58B - | 3.28B - | 3.28B 0% | 7.28B 121.69% | 11.01B 51.30% | 11.01B 0% | ||||
short term debt | 678.78M - | 576.47M 15.07% | 589.87M 2.32% | 1.40B 137.65% | 1.76B 25.67% | 3.21B 82.24% | 3.21B 0% | 2.11B 34.43% | 2.18B 3.64% | 2.18B 0% | 4.16B 90.70% | |
short term investments | 660K - | 23.10M - | 60K 99.74% | 60K 0% | 17.53M 29,116.67% | 74.06M 322.48% | 74.06M 0% | 2.45B 3,212.73% | ||||
tax assets | 1.47M - | 10.40M 607.48% | 20.06M 92.88% | 61.30M 205.58% | 83.74M 36.61% | 83.74M 0% | 95.48M 14.02% | 114.49M 19.91% | 114.49M 0% | 375.48M 227.96% | ||
tax payables | 28.88M - | 9.76M 66.20% | 56.07M 474.49% | 82.48M 47.10% | 141.40M 71.44% | 165.55M 17.08% | 165.55M 0% | 79.38M 52.05% | 149.21M 87.97% | 149.21M 0% | 120.86M 19.00% | |
total assets | 2.22B - | 2.39B 7.53% | 3.99B 67.22% | 5.70B 42.80% | 14.84B 160.27% | 15.73B 5.94% | 15.73B 0% | 26.84B 70.65% | 32.92B 22.66% | 32.92B 0% | 54.34B 65.09% | |
total current assets | 1.14B - | 1.29B 12.64% | 2.50B 94.00% | 3.39B 35.62% | 10.19B 200.37% | 10.75B 5.57% | 10.75B 0% | 17.47B 62.42% | 17.98B 2.93% | 17.98B 0% | 30.58B 70.08% | |
total current liabilities | 1.35B - | 1.30B 3.77% | 2.39B 84.30% | 3.01B 25.69% | 7.70B 156.09% | 7.93B 2.96% | 7.93B 0% | 9.74B 22.88% | 8.60B 11.75% | 8.60B 0% | 17.62B 104.89% | |
total debt | 722.49M - | 731.51M 1.25% | 874.34M 19.53% | 2.04B 132.93% | 3.01B 47.73% | 3.80B 26.43% | 3.80B 0% | 7.68B 101.82% | 11.84B 54.29% | 11.84B 0% | 15.13B 27.75% | |
total investments | 163.33M - | 660K 99.60% | 180.85M 27,301.52% | 23.10M 87.23% | 28.54M 23.55% | 28.54M 0% | 4.20B 14,617.45% | 9.11B 116.80% | 9.11B 0% | 15.74B 72.86% | ||
total liabilities | 1.42B - | 1.54B 8.50% | 2.77B 79.14% | 3.94B 42.59% | 9.44B 139.21% | 9.10B 3.60% | 9.10B 0% | 16.21B 78.21% | 18.56B 14.48% | 18.56B 0% | 29.79B 60.54% | |
total liabilities and stockholders equity | 2.22B - | 2.39B 7.53% | 3.99B 67.22% | 5.70B 42.80% | 14.84B 160.27% | 15.73B 5.94% | 15.73B 0% | 26.84B 70.65% | 32.92B 22.66% | 32.92B 0% | 54.34B 65.09% | |
total non current assets | 1.08B - | 1.10B 2.11% | 1.49B 35.82% | 2.31B 54.81% | 4.66B 101.46% | 4.97B 6.74% | 4.97B 0% | 9.37B 88.44% | 14.94B 59.43% | 14.94B 0% | 23.76B 59.07% | |
total non current liabilities | 74.24M - | 246.11M 231.51% | 373.96M 51.95% | 937.68M 150.74% | 1.74B 85.09% | 1.17B 32.70% | 1.17B 0% | 6.47B 453.81% | 9.96B 53.98% | 9.96B 0% | 12.18B 22.25% | |
total stockholders equity | 797.96M - | 844.34M 5.81% | 1.23B 45.40% | 1.76B 43.27% | 5.41B 207.50% | 6.63B 22.58% | 6.63B 0% | 10.63B 60.27% | 14.36B 35.14% | 14.36B 0% | 24.55B 70.97% |
All numbers in (except ratios and percentages)