Hangzhou Hikvision Digital Technology Key Executives
This section highlights Hangzhou Hikvision Digital Technology 's key executives, including their titles and compensation details.
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Hangzhou Hikvision Digital Technology Earnings
This section highlights Hangzhou Hikvision Digital Technology 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 19, 2025
Time:
Before Market
Est. EPS:
$0.19
Status:
Unconfirmed
Last Earnings Results
Date:
February 21, 2025
EPS:
$0.42
Est. EPS:
$0.07
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Hangzhou Hikvision Digital Technology Co., Ltd. provides video intelligence Internet of Things solutions worldwide. The company offers network cameras, PTZ cameras, explosion-proof and anti-corrosion series products, network video recorders, data center and storage products, and power-over-Ethernet and Wi-Fi kits; and turbo HD cameras, DVRs, PTZ cameras, and portable products. It also provides transmission products; display and control products, which include digital signages, interactive flat panels, monitors, LCD video walls and displays, and controllers; and intelligent traffic products that include signal control and traffic flow systems, smart surveillance and AID systems, entrance and exit management products, checkpoint and intersection violation systems, and parking and traffic guidance systems. In addition, the company offers access control products, such as face recognition and card terminals, controllers, turnstiles, visitor terminals, fingerprint terminals, readers, electrical locks, and kits; video intercom products, wire, and IP products and doorbells; security and thermography thermal cameras; alarm products, including Hikvision intrusion alarm panel, Hikvision intrusion detector, emergency alarm, and security radar products; CCTV, access control, mobile, traffic, transmission and display, and video intercom product accessories; and HiLook IP, turbo HD, and transmission products. Further, it provides HikCentral Professional, an integrated security software for video security, access control, intrusion alarm, etc.; HikCentral Enterprise; Hik-Connect mobile app; and Hik-ProConnect, a cloud-based solution. It serves the public security, transportation, retail, education, healthcare, financial institutions, intelligent buildings, and other markets. The company was founded in 2001 and is headquartered in Hangzhou, the People's Republic of China.
Technology
Computer Hardware
$31.17
Stock Price
$283.83B
Market Cap
-
Employees
Hangzhou, None
Location
Financial Statements
Access annual & quarterly financial statements for Hangzhou Hikvision Digital Technology , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $89.34B | $83.17B | $81.42B | $63.50B | $57.66B |
| Cost of Revenue | $49.64B | $48.00B | $45.33B | $33.96B | $31.14B |
| Gross Profit | $39.70B | $35.17B | $36.09B | $29.55B | $26.52B |
| Gross Profit Ratio | 44.44% | 42.29% | 44.30% | 46.53% | 45.99% |
| Research and Development Expenses | $11.00B | $9.81B | $8.25B | $6.38B | $5.48B |
| General and Administrative Expenses | $732.69M | $777.57M | $606.60M | $463.06M | $694.78M |
| Selling and Marketing Expenses | $3.66B | $9.77B | $8.59B | $7.38B | $7.26B |
| Selling General and Administrative Expenses | $4.39B | $10.55B | $9.19B | $7.84B | $7.95B |
| Other Expenses | $- | $-36.03M | $-541.93M | $-560.36M | $-347.32M |
| Operating Expenses | $23.66B | $20.33B | $16.90B | $13.66B | $13.09B |
| Cost and Expenses | $73.30B | $68.33B | $62.23B | $47.62B | $44.23B |
| Interest Income | $1.07B | $921.91M | $885.55M | $722.85M | $720.92M |
| Interest Expense | $519.18M | $317.31M | $249.40M | $223.39M | $263.96M |
| Depreciation and Amortization | $1.80B | $1.34B | $1.09B | $845.39M | $698.79M |
| EBITDA | $18.45B | $16.44B | $19.72B | $16.30B | $14.71B |
| EBITDA Ratio | 20.65% | 21.11% | 25.44% | 26.49% | 26.21% |
| Operating Income | $14.61B | $14.78B | $18.47B | $15.20B | $13.71B |
| Operating Income Ratio | 16.36% | 17.77% | 22.69% | 23.93% | 23.77% |
| Total Other Income Expenses Net | $1.48B | $72.29M | $-119.95M | $76.30M | $40.16M |
| Income Before Tax | $16.10B | $14.85B | $18.47B | $15.27B | $13.76B |
| Income Before Tax Ratio | 18.02% | 17.86% | 22.68% | 24.05% | 23.86% |
| Income Tax Expense | $943.24M | $1.30B | $957.49M | $1.59B | $1.29B |
| Net Income | $14.11B | $12.84B | $16.80B | $13.39B | $12.41B |
| Net Income Ratio | 15.79% | 15.44% | 20.63% | 21.08% | 21.53% |
| EPS | $1.52 | $1.37 | $1.81 | $1.45 | $1.34 |
| EPS Diluted | $1.52 | $1.37 | $1.81 | $1.44 | $1.34 |
| Weighted Average Shares Outstanding | 9.28B | 9.37B | 9.28B | 9.26B | 9.24B |
| Weighted Average Shares Outstanding Diluted | 9.28B | 9.37B | 9.30B | 9.27B | 9.24B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.78B | $23.21B | $17.64B | $27.89B | $23.70B | $21.37B | $16.20B | $23.44B | $22.46B | $20.74B | $16.52B | $25.79B | $21.73B | $19.91B | $13.99B | $21.48B | $17.75B | $14.84B | $9.43B | $17.82B |
| Cost of Revenue | $13.26B | $12.98B | $9.66B | $15.84B | $13.20B | $11.71B | $8.88B | $13.57B | $13.25B | $11.88B | $9.30B | $15.48B | $11.65B | $10.77B | $7.44B | $11.99B | $9.78B | $7.23B | $4.96B | $9.80B |
| Gross Profit | $10.52B | $10.23B | $7.97B | $12.04B | $10.51B | $9.66B | $7.32B | $9.88B | $9.22B | $8.85B | $7.22B | $10.32B | $10.08B | $9.15B | $6.55B | $9.50B | $7.97B | $7.61B | $4.47B | $8.02B |
| Gross Profit Ratio | 44.25% | 44.10% | 45.20% | 43.20% | 44.30% | 45.20% | 45.20% | 42.10% | 41.00% | 42.70% | 43.70% | 40.00% | 46.40% | 45.90% | 46.80% | 44.20% | 44.92% | 51.29% | 47.36% | 44.99% |
| Research and Development Expenses | $3.04B | $3.03B | $2.67B | $3.22B | $2.89B | $2.82B | $2.46B | $2.46B | $2.68B | $2.61B | $2.07B | $2.19B | $2.19B | $2.19B | $1.69B | $1.64B | $1.68B | $1.85B | $1.22B | $1.48B |
| General and Administrative Expenses | $797.50M | $784.23M | $680.11M | $-1.31B | $769.57M | $671.58M | $603.00M | $-1.16B | $734.33M | $670.67M | $529.34M | $-924.92M | $650.94M | $476.00M | $404.57M | $-871.95M | $470.05M | $515.22M | $349.74M | $-482.92M |
| Selling and Marketing Expenses | $3.12B | $3.10B | $2.46B | $3.14B | $2.82B | $2.70B | $2.19B | $2.67B | $2.57B | $2.56B | $1.97B | $2.13B | $2.27B | $2.40B | $1.79B | $2.14B | $1.81B | $2.04B | $1.38B | $2.10B |
| Selling General and Administrative Expenses | $3.92B | $4.21B | $3.24B | $4.20B | $3.58B | $3.37B | $2.79B | $1.51B | $3.30B | $3.23B | $2.50B | $1.20B | $2.92B | $2.88B | $2.19B | $1.27B | $2.28B | $2.56B | $1.73B | $1.62B |
| Other Expenses | $-278.08M | $-134.58M | $-69.53M | $-194.35M | $-39.23M | $72.14M | $-268.64M | $1.21B | $-510.60M | $-491.91M | $-241.69M | $-166.19M | $30.78M | $-54.74M | $9.77M | $159.21M | $14.27M | $34.34M | $19.41M | $46.70M |
| Operating Expenses | $6.68B | $7.37B | $5.98B | $7.62B | $5.98B | $5.79B | $4.98B | $5.18B | $5.47B | $5.35B | $4.33B | $4.19B | $4.56B | $4.64B | $3.52B | $3.76B | $3.38B | $3.83B | $2.69B | $3.79B |
| Cost and Expenses | $19.94B | $20.35B | $15.64B | $23.46B | $19.18B | $17.50B | $13.87B | $18.75B | $18.72B | $17.23B | $13.63B | $19.66B | $16.21B | $15.40B | $10.96B | $15.74B | $13.16B | $11.06B | $7.65B | $13.59B |
| Interest Income | $94.93M | $917.40M | $163.89M | $1.77B | $240.83M | $724.99M | $193.23M | $1.58B | $208.68M | $642.67M | $190.36M | $1.52B | $224.33M | $595.54M | $136.72M | $1.19B | $100.97M | $460.62M | $160.86M | $1.18B |
| Interest Expense | $76.04M | $104.68M | $136.12M | $136.10M | $128.94M | $108.14M | $90.78M | $95.64M | $78.73M | $81.99M | $60.96M | $88.12M | $40.39M | $68.76M | $52.12M | $75.01M | $54.24M | $68.71M | $48.70M | $96.55M |
| Depreciation and Amortization | $83.48M | $450.28M | $343.16M | $515.73M | $515.73M | $385.64M | $385.64M | $323.02M | $323.02M | $344.81M | $344.81M | $295.25M | $295.25M | $250.05M | $187.23M | $200.16M | $168.70M | $222.52M | $168.70M | $168.70M |
| EBITDA | $3.92B | $4.30B | $2.71B | $6.20B | $4.43B | $4.06B | $2.38B | $4.42B | $3.83B | $4.35B | $2.93B | $6.01B | $5.77B | $4.43B | $2.96B | $5.76B | $4.37B | $3.82B | $1.92B | $4.48B |
| EBITDA Ratio | 16.50% | 14.27% | 15.96% | 17.71% | 19.06% | 21.17% | 15.79% | 20.37% | 18.36% | 20.76% | 18.77% | 23.43% | 26.17% | 23.88% | 22.90% | 26.62% | 23.95% | 26.99% | 21.73% | 24.49% |
| Operating Income | $3.84B | $2.86B | $2.00B | $4.42B | $4.27B | $3.94B | $2.26B | $4.33B | $3.71B | $3.89B | $2.85B | $5.75B | $5.47B | $4.36B | $2.90B | $5.51B | $4.09B | $3.74B | $1.85B | $4.27B |
| Operating Income Ratio | 16.15% | 12.33% | 11.32% | 15.86% | 18.03% | 18.43% | 13.95% | 18.49% | 16.51% | 18.77% | 17.23% | 22.28% | 25.16% | 21.89% | 20.73% | 25.64% | 23.06% | 25.22% | 19.64% | 23.93% |
| Total Other Income Expenses Net | $7.44M | $13.55M | $15.84M | $-2.91M | $-518.75M | $70.05M | $66.27M | $8.99M | $3.53M | $30.53M | $102.85M | $8.37M | $-206.76M | $225.06M | $74.68M | $37.68M | $14.27M | $259.19M | $94.29M | $1.51M |
| Income Before Tax | $3.85B | $3.74B | $2.64B | $5.55B | $4.29B | $3.96B | $2.29B | $4.34B | $3.74B | $3.90B | $2.87B | $5.76B | $5.43B | $4.37B | $2.91B | $5.55B | $4.11B | $3.75B | $1.87B | $4.27B |
| Income Before Tax Ratio | 16.18% | 16.11% | 14.97% | 19.91% | 18.09% | 18.52% | 14.13% | 18.53% | 16.67% | 18.81% | 17.35% | 22.32% | 24.99% | 21.96% | 20.80% | 25.82% | 23.14% | 25.26% | 19.84% | 23.94% |
| Income Tax Expense | $581.51M | $305.43M | $355.43M | $-92.57M | $545.60M | $148.61M | $341.61M | $160.31M | $509.26M | $178.50M | $449.92M | $-258.27M | $788.23M | $-48.09M | $475.62M | $445.30M | $196.80M | $634.99M | $317.56M | $-104.57M |
| Net Income | $3.04B | $3.15B | $1.92B | $5.26B | $3.51B | $3.53B | $1.81B | $4.00B | $3.08B | $3.48B | $2.28B | $5.83B | $4.48B | $4.31B | $2.17B | $4.95B | $3.81B | $3.13B | $1.50B | $4.39B |
| Net Income Ratio | 12.80% | 13.56% | 10.86% | 18.85% | 14.82% | 16.50% | 11.18% | 17.05% | 13.72% | 16.76% | 13.82% | 22.62% | 20.64% | 21.65% | 15.51% | 23.03% | 21.49% | 21.07% | 15.87% | 24.62% |
| EPS | $0.33 | $0.34 | $0.21 | $0.57 | $0.38 | $0.38 | $0.20 | $0.43 | $0.33 | $0.37 | $0.25 | $0.63 | $0.49 | $0.47 | $0.24 | $0.53 | $0.41 | $0.34 | $0.16 | $0.46 |
| EPS Diluted | $0.33 | $0.34 | $0.21 | $0.57 | $0.38 | $0.38 | $0.20 | $0.43 | $0.33 | $0.37 | $0.25 | $0.63 | $0.49 | $0.47 | $0.23 | $0.53 | $0.41 | $0.34 | $0.16 | $0.46 |
| Weighted Average Shares Outstanding | 9.23B | 9.33B | 9.21B | 9.21B | 9.22B | 9.36B | 9.24B | 9.25B | 9.29B | 9.29B | 9.25B | 9.28B | 9.23B | 9.23B | 9.23B | 9.20B | 9.09B | 9.18B | 9.18B | 9.53B |
| Weighted Average Shares Outstanding Diluted | 9.23B | 9.33B | 9.21B | 9.21B | 9.25B | 9.36B | 9.24B | 9.25B | 9.29B | 9.29B | 9.28B | 9.28B | 9.23B | 9.23B | 9.31B | 9.42B | 9.42B | 9.18B | 9.18B | 9.53B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.63B | $40.01B | $34.72B | $35.46B | $27.07B |
| Short Term Investments | $37.38K | $12.81M | $34.32M | $22.68M | $182 |
| Cash and Short Term Investments | $49.63B | $40.02B | $34.76B | $35.48B | $27.07B |
| Net Receivables | $41.19B | $36.03B | $30.42B | $25.49B | $24.07B |
| Inventory | $19.21B | $19.00B | $17.97B | $11.48B | $11.27B |
| Other Current Assets | $3.63B | $3.40B | $3.40B | $2.63B | $1.93B |
| Total Current Assets | $113.15B | $97.91B | $86.02B | $74.76B | $64.03B |
| Property Plant Equipment Net | $17.38B | $12.89B | $9.59B | $7.30B | $6.42B |
| Goodwill | $311.35M | $217.39M | $202.38M | $274.20M | $273.61M |
| Intangible Assets | $1.81B | $1.54B | $1.30B | $1.25B | $1.05B |
| Goodwill and Intangible Assets | $2.12B | $1.76B | $1.51B | $1.53B | $1.32B |
| Long Term Investments | $4.04B | $1.66B | $1.39B | $1.33B | $564.56M |
| Tax Assets | $1.98B | $1.47B | $1.21B | $820.38M | $688.85M |
| Other Non-Current Assets | $180.43M | $3.55B | $4.16B | $2.96B | $2.34B |
| Total Non-Current Assets | $25.70B | $21.33B | $17.85B | $13.94B | $11.33B |
| Other Assets | $1 | $- | $1 | $- | $- |
| Total Assets | $138.85B | $119.23B | $103.86B | $88.70B | $75.36B |
| Account Payables | $19.16B | $16.03B | $15.89B | $14.63B | $13.94B |
| Short Term Debt | $2.12B | $3.34B | $4.07B | $4.00B | $2.64B |
| Tax Payables | $990.16M | $1.23B | $1.46B | $1.77B | $991.34M |
| Deferred Revenue | $- | $2.64B | $10.47B | $8.34B | $4.92B |
| Other Current Liabilities | $22.14B | $13.75B | $9.28B | $8.80B | $6.06B |
| Total Current Liabilities | $44.41B | $34.36B | $33.29B | $31.22B | $23.52B |
| Long Term Debt | $9.28B | $8.08B | $3.60B | $2.19B | $4.60B |
| Deferred Revenue Non-Current | $30.14M | $933.26M | $738.59M | $190.88M | $333.59M |
| Deferred Tax Liabilities Non-Current | $431.39M | $116.50M | $93.32M | $92.98M | $51.09M |
| Other Non-Current Liabilities | $2.53B | $2.11B | $744.02M | $521.94M | $1.48B |
| Total Non-Current Liabilities | $12.27B | $11.91B | $5.18B | $3.00B | $6.36B |
| Other Liabilities | $-12 | $- | $1 | $1 | $1 |
| Total Liabilities | $56.68B | $46.26B | $38.47B | $34.22B | $29.89B |
| Preferred Stock | $1 | $- | $1 | $1 | $- |
| Common Stock | $9.33B | $9.43B | $9.34B | $9.34B | $9.35B |
| Retained Earnings | $57.14B | $49.46B | $45.15B | $35.81B | $28.96B |
| Accumulated Other Comprehensive Income Loss | $44.67M | $208.18M | $4.18B | $3.90B | $2.76B |
| Other Total Stockholders Equity | $9.84B | $9.54B | $8.98B | $8.64B | $6.60B |
| Total Stockholders Equity | $76.35B | $68.39B | $63.46B | $53.79B | $44.90B |
| Total Equity | $82.16B | $72.97B | $65.39B | $54.48B | $45.47B |
| Total Liabilities and Stockholders Equity | $138.85B | $119.23B | $103.86B | $88.70B | $75.36B |
| Minority Interest | $5.81B | $4.58B | $1.93B | $685.43M | $568.83M |
| Total Liabilities and Total Equity | $138.85B | $119.23B | $103.86B | $88.70B | $75.36B |
| Total Investments | $4.04B | $1.68B | $1.42B | $1.36B | $564.56M |
| Total Debt | $11.40B | $12.01B | $8.27B | $9.47B | $7.33B |
| Net Debt | $-27.39B | $-28.00B | $-26.45B | $-25.99B | $-19.74B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.26B | $34.13B | $44.11B | $49.63B | $39.98B | $34.67B | $37.96B | $40.01B | $30.34B | $28.03B | $34.21B | $34.72B | $28.62B | $27.73B | $32.11B | $35.46B | $26.72B | $22.09B | $23.54B | $27.07B |
| Short Term Investments | $6.25M | $6.81M | $- | $37.38K | $23.47M | $10.95M | $1.61B | $12.81M | $61.78M | $48.04M | $39.60M | $34.32M | $6.94M | $32.62M | $28.97M | $22.68M | $3.70M | $853.12K | $6.46M | $182 |
| Cash and Short Term Investments | $28.27B | $34.13B | $44.11B | $49.63B | $40.00B | $34.68B | $37.96B | $40.02B | $30.40B | $28.07B | $34.25B | $34.76B | $28.62B | $27.76B | $32.14B | $35.48B | $26.73B | $22.09B | $23.54B | $27.07B |
| Net Receivables | $44.80B | $47.12B | $39.70B | $41.19B | $39.65B | $37.16B | $35.94B | $36.03B | $36.26B | $33.05B | $30.64B | $30.42B | $29.42B | $27.38B | $- | $25.49B | $26.11B | $24.34B | $23.24B | $24.07B |
| Inventory | $20.04B | $19.04B | $19.73B | $19.21B | $19.36B | $19.60B | $18.88B | $19.00B | $19.51B | $20.68B | $18.50B | $17.97B | $19.05B | $15.09B | $13.30B | $11.48B | $11.15B | $11.21B | $12.47B | $11.27B |
| Other Current Assets | $2.85B | $714.00M | $4.17B | $3.63B | $5.35B | $5.72B | $3.57B | $3.40B | $3.77B | $4.08B | $3.70B | $3.40B | $3.08B | $2.47B | $26.64B | $2.63B | $2.10B | $1.96B | $2.12B | $1.93B |
| Total Current Assets | $95.96B | $101.21B | $106.25B | $113.15B | $103.16B | $96.02B | $95.21B | $97.91B | $89.34B | $85.21B | $85.98B | $86.02B | $80.17B | $72.29B | $72.07B | $74.76B | $66.09B | $59.19B | $61.26B | $64.03B |
| Property Plant Equipment Net | $17.88B | $18.32B | $16.61B | $17.38B | $15.34B | $14.28B | $13.35B | $12.89B | $12.24B | $11.17B | $10.25B | $9.59B | $8.96B | $8.34B | $7.97B | $7.30B | $7.20B | $7.02B | $6.72B | $6.42B |
| Goodwill | $310.45M | $311.62M | $311.28M | $311.35M | $397.05M | $397.93M | $341.42M | $217.39M | $218.43M | $214.00M | $209.92M | $202.38M | $380.50M | $258.73M | $274.46M | $274.20M | $270.24M | $275.62M | $275.73M | $273.61M |
| Intangible Assets | $1.83B | $1.85B | $1.81B | $1.81B | $1.59B | $1.60B | $1.69B | $1.54B | $1.54B | $1.52B | $1.30B | $1.30B | $1.22B | $1.23B | $1.25B | $1.25B | $1.18B | $1.03B | $1.03B | $1.05B |
| Goodwill and Intangible Assets | $2.15B | $2.16B | $2.12B | $2.12B | $1.98B | $2.00B | $2.03B | $1.76B | $1.75B | $1.74B | $1.51B | $1.51B | $1.60B | $1.49B | $1.52B | $1.53B | $1.45B | $1.30B | $1.31B | $1.32B |
| Long Term Investments | $1.97B | $3.90B | $2.10B | $4.04B | $1.58B | $1.58B | $-0 | $1.66B | $1.43B | $1.45B | $1.42B | $1.39B | $1.31B | $1.30B | $1.34B | $1.33B | $976.65M | $816.05M | $774.71M | $564.56M |
| Tax Assets | $2.05B | $2.33B | $1.99B | $2.28B | $1.69B | $1.62B | $1.54B | $1.47B | $1.47B | $1.43B | $1.21B | $1.21B | $889.98M | $885.07M | $814.55M | $820.38M | $885.95M | $861.57M | $687.35M | $688.85M |
| Other Non-Current Assets | $4.08B | $176.28M | $3.19B | $180.43M | $3.69B | $3.41B | $5.06B | $3.55B | $4.03B | $3.90B | $4.07B | $4.16B | $3.34B | $2.81B | $2.66B | $2.96B | $2.62B | $2.74B | $2.33B | $2.34B |
| Total Non-Current Assets | $28.14B | $26.89B | $26.01B | $26.00B | $24.29B | $22.90B | $21.97B | $21.33B | $20.92B | $19.69B | $18.45B | $17.85B | $16.09B | $14.83B | $14.31B | $13.94B | $13.13B | $12.75B | $11.82B | $11.33B |
| Other Assets | $1 | $1 | $- | $1 | $- | $1 | $- | $- | $- | $1 | $1 | $1 | $- | $1 | $1 | $- | $1 | $1 | $1 | $- |
| Total Assets | $124.09B | $128.10B | $132.26B | $139.15B | $127.46B | $118.92B | $117.18B | $119.23B | $110.26B | $104.89B | $104.43B | $103.86B | $96.27B | $87.12B | $86.38B | $88.70B | $79.22B | $71.94B | $73.08B | $75.36B |
| Account Payables | $17.44B | $14.78B | $12.76B | $19.16B | $15.91B | $14.88B | $11.31B | $16.03B | $13.91B | $8.08B | $12.82B | $15.89B | $14.88B | $6.95B | $9.82B | $14.63B | $10.43B | $7.30B | $4.83B | $13.94B |
| Short Term Debt | $905.24M | $1.31B | $1.57B | $2.12B | $2.92B | $3.15B | $2.65B | $3.34B | $3.47B | $7.07B | $5.18B | $4.07B | $3.35B | $3.14B | $3.65B | $4.00B | $4.34B | $4.45B | $3.92B | $2.64B |
| Tax Payables | $1.71B | $745.30M | $1.50B | $990.16M | $1.84B | $1.42B | $1.20B | $1.23B | $1.59B | $1.36B | $1.73B | $1.46B | $2.22B | $1.63B | $2.10B | $1.77B | $1.80B | $1.38B | $661.63M | $991.34M |
| Deferred Revenue | $- | $3.07B | $3.14B | $2.98B | $12.93B | $11.07B | $2.69B | $2.64B | $2.49B | $1 | $1 | $10.47B | $11.24B | $9.00B | $7.24B | $8.34B | $7.61B | $6.28B | $5.19B | $4.92B |
| Other Current Liabilities | $13.58B | $23.72B | $22.53B | $22.14B | $17.57B | $13.76B | $11.56B | $13.75B | $11.32B | $15.09B | $8.30B | $9.28B | $13.40B | $18.35B | $10.69B | $8.80B | $6.49B | $6.92B | $9.07B | $6.06B |
| Total Current Liabilities | $33.64B | $40.56B | $38.37B | $44.41B | $38.25B | $33.22B | $26.72B | $34.36B | $30.28B | $31.50B | $28.02B | $33.29B | $33.85B | $30.07B | $26.27B | $31.22B | $24.41B | $21.21B | $19.81B | $23.52B |
| Long Term Debt | $5.98B | $5.99B | $6.31B | $9.28B | $9.53B | $10.00B | $10.96B | $8.08B | $7.85B | $5.09B | $3.90B | $3.60B | $2.34B | $2.11B | $2.19B | $2.19B | $4.80B | $4.77B | $4.62B | $4.60B |
| Deferred Revenue Non-Current | $819.85M | $30.26M | $911.18M | $30.14M | $877.40M | $904.41M | $916.21M | $933.26M | $1.12B | $776.68M | $758.24M | $738.59M | $273.89M | $190.73M | $170.94M | $190.88M | $192.81M | $252.66M | $239.26M | $333.59M |
| Deferred Tax Liabilities Non-Current | $155.69M | $474.61M | $127.67M | $431.39M | $121.69M | $121.70M | $157.22M | $116.50M | $77.53M | $76.30M | $92.93M | $93.32M | $83.49M | $90.17M | $93.05M | $92.98M | $95.02M | $94.47M | $44.70M | $51.09M |
| Other Non-Current Liabilities | $304.14M | $569.99M | $1.89B | $2.56B | $1.89B | $1.90B | $3.06B | $3.14B | $3.06B | $3.06B | $3.63B | $744.02M | $677.02M | $679.08M | $735.82M | $521.94M | $1.37B | $1.36B | $1.38B | $1.48B |
| Total Non-Current Liabilities | $7.26B | $6.75B | $9.24B | $11.61B | $12.42B | $12.92B | $15.09B | $11.91B | $12.10B | $9.01B | $8.38B | $5.18B | $3.37B | $3.07B | $3.19B | $3.00B | $6.45B | $6.48B | $6.28B | $6.36B |
| Other Liabilities | $- | $-0 | $- | $1 | $1 | $1 | $- | $- | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $- | $1 |
| Total Liabilities | $40.90B | $47.31B | $47.61B | $56.02B | $50.67B | $46.14B | $41.82B | $46.26B | $42.38B | $40.50B | $36.40B | $38.47B | $37.22B | $33.14B | $29.46B | $34.22B | $30.86B | $27.69B | $26.09B | $29.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $0 | $1 | $1 | $84.99M | $1 | $78.02M | $1 | $53.54M |
| Common Stock | $9.23B | $9.33B | $9.33B | $9.33B | $9.33B | $9.36B | $9.36B | $9.43B | $9.43B | $9.43B | $9.43B | $9.34B | $9.34B | $9.34B | $9.34B | $9.34B | $9.35B | $9.35B | $9.35B | $9.35B |
| Retained Earnings | $57.09B | $53.80B | $59.05B | $57.14B | $51.88B | $48.24B | $51.27B | $49.46B | $45.50B | $42.42B | $47.43B | $45.15B | $39.31B | $34.83B | $37.98B | $35.81B | $30.86B | $27.04B | $30.46B | $28.96B |
| Accumulated Other Comprehensive Income Loss | $10.50B | $5.15B | $12.84B | $5.64B | $13.04B | $5.99B | $13.06B | $5.52B | $13.68B | $5.54B | $12.99B | $5.20B | $9.90B | $5.14B | $5.15B | $-84.99M | $4.97B | $-78.02M | $4.06B | $-53.54M |
| Other Total Stockholders Equity | $1 | $10.62B | $-2.74B | $9.84B | $-2.74B | $8.86B | $-3.27B | $9.50B | $-3.30B | $10.16B | $-3.92B | $8.98B | $-5.34B | $8.74B | $3.48B | $8.64B | $2.63B | $7.05B | $2.52B | $6.54B |
| Total Stockholders Equity | $76.83B | $73.75B | $78.48B | $76.35B | $71.51B | $67.73B | $70.42B | $68.39B | $65.31B | $62.01B | $65.94B | $63.46B | $57.53B | $52.91B | $55.95B | $53.79B | $47.80B | $43.51B | $46.39B | $44.90B |
| Total Equity | $83.19B | $79.95B | $84.65B | $82.16B | $76.79B | $72.78B | $75.36B | $72.97B | $67.88B | $64.39B | $68.03B | $65.39B | $59.05B | $53.98B | $56.92B | $54.48B | $48.35B | $44.25B | $46.99B | $45.47B |
| Total Liabilities and Stockholders Equity | $124.09B | $128.10B | $132.26B | $139.15B | $127.46B | $118.92B | $117.18B | $119.23B | $110.26B | $104.89B | $104.43B | $103.86B | $96.27B | $87.12B | $86.38B | $88.70B | $79.22B | $71.94B | $73.08B | $75.36B |
| Minority Interest | $6.37B | $6.20B | $6.17B | $5.81B | $5.28B | $5.05B | $4.94B | $4.58B | $2.57B | $2.38B | $2.09B | $1.93B | $1.52B | $1.08B | $962.42M | $685.43M | $553.55M | $733.45M | $597.17M | $568.83M |
| Total Liabilities and Total Equity | $124.09B | $128.10B | $132.26B | $139.15B | $127.46B | $118.92B | $117.18B | $119.23B | $110.26B | $104.89B | $104.43B | $103.86B | $96.27B | $87.12B | $86.38B | $88.70B | $79.22B | $71.94B | $73.08B | $75.36B |
| Total Investments | $1.57B | $3.91B | $2.10B | $4.04B | $1.60B | $1.60B | $1.61B | $1.68B | $1.49B | $1.50B | $1.46B | $1.42B | $1.31B | $1.33B | $1.37B | $1.36B | $980.34M | $816.90M | $781.17M | $564.56M |
| Total Debt | $6.88B | $20.21B | $18.51B | $22.24B | $17.48B | $15.30B | $14.45B | $12.01B | $11.91B | $10.35B | $9.72B | $8.27B | $9.31B | $8.77B | $9.33B | $9.47B | $9.34B | $9.37B | $8.62B | $7.33B |
| Net Debt | $-21.69B | $-13.92B | $-25.59B | $-27.39B | $-22.49B | $-19.37B | $-23.51B | $-28.00B | $-18.43B | $-17.67B | $-24.50B | $-26.45B | $-19.31B | $-18.96B | $-22.78B | $-25.99B | $-17.38B | $-12.72B | $-14.92B | $-19.74B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $14.11B | $13.56B | $17.51B | $13.68B | $12.47B |
| Depreciation and Amortization | $1.80B | $1.25B | $1.02B | $800.65M | $674.79M |
| Deferred Income Tax | $- | $-237.80M | $356.47M | $450.94M | $864.34M |
| Stock Based Compensation | $207.62M | $620.31M | $369.33M | $818.11M | $268.31M |
| Change in Working Capital | $-6.16B | $-7.24B | $-7.79B | $-282.24M | $-6.72B |
| Accounts Receivables | $-6.13B | $-4.92B | $-5.48B | $-2.79B | $-4.67B |
| Inventory | $-365.48M | $-1.51B | $-5.94B | $-496.23M | $-5.74B |
| Accounts Payables | $4.59B | $-570.13M | $4.02B | $3.10B | $3.80B |
| Other Working Capital | $-4.26B | $-237.80M | $-390.14M | $-89.68M | $-103.11M |
| Other Non Cash Items | $6.67B | $2.21B | $1.23B | $622.39M | $211.29M |
| Net Cash Provided by Operating Activities | $16.62B | $10.16B | $12.71B | $16.09B | $7.77B |
| Investments in Property Plant and Equipment | $-4.05B | $-3.76B | $-3.10B | $-2.00B | $-1.93B |
| Acquisitions Net | $-43.99M | $3.13B | $-323.60M | $-48.92M | $-16.10M |
| Purchases of Investments | $-4.80B | $-7.39B | $-6.09B | $-2.41B | $-644.72M |
| Sales Maturities of Investments | $4.69B | $7.36B | $6.31B | $1.84B | $565.50M |
| Other Investing Activities | $219.10M | $-3.07B | $54.23M | $59.99M | $99.61M |
| Net Cash Used for Investing Activities | $-3.99B | $-3.73B | $-3.16B | $-2.55B | $-1.92B |
| Debt Repayment | $4.86B | $3.57B | $-1.84B | $2.05B | $186.62M |
| Common Stock Issued | $- | $- | $- | $13.42M | $- |
| Common Stock Repurchased | $-655.81M | $-2.08B | $-122.64M | $-13.42M | $-26.90M |
| Dividends Paid | $-6.43B | $-8.48B | $-7.46B | $-6.54B | $-5.60B |
| Other Financing Activities | $-932.35M | $3.45B | $12.70M | $56.19M | $121.43M |
| Net Cash Used Provided by Financing Activities | $-3.16B | $-1.46B | $-9.79B | $-4.56B | $-5.47B |
| Effect of Forex Changes on Cash | $113.37M | $228.61M | $-181.59M | $-464.25M | $111.28M |
| Net Change in Cash | $9.60B | $5.21B | $-420.89M | $8.51B | $484.66M |
| Cash at End of Period | $49.42B | $39.82B | $34.60B | $35.02B | $26.52B |
| Cash at Beginning of Period | $39.82B | $34.60B | $35.02B | $26.52B | $26.03B |
| Operating Cash Flow | $16.62B | $10.16B | $12.71B | $16.09B | $7.77B |
| Capital Expenditure | $-4.05B | $-3.76B | $-3.10B | $-2.00B | $-1.93B |
| Free Cash Flow | $12.58B | $6.41B | $9.61B | $14.08B | $5.84B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.04B | $3.15B | $1.92B | $5.26B | $3.51B | $3.53B | $1.81B | $4.00B | $3.08B | $3.48B | $2.28B | $5.83B | $4.48B | $4.31B | $2.17B | $4.95B | $3.81B | $3.13B | $1.50B | $4.39B |
| Depreciation and Amortization | $- | $450.28M | $450.28M | $515.73M | $-714.35M | $385.64M | $385.64M | $323.02M | $323.02M | $344.81M | $344.81M | $295.25M | $295.25M | $250.05M | $- | $800.65M | $-445.03M | $445.03M | $- | $674.79M |
| Deferred Income Tax | $- | $- | $- | $4.93B | $-1.90B | $1.84B | $- | $-237.80M | $161.43M | $6.45B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $207.62M | $-373.53M | $373.53M | $- | $620.31M | $-539.60M | $539.60M | $- | $369.33M | $-134.11M | $134.11M | $- | $818.11M | $-481.17M | $481.17M | $- | $268.31M |
| Change in Working Capital | $- | $- | $- | $-6.16B | $2.94B | $-2.94B | $- | $-6.43B | $6.10B | $-6.10B | $- | $-11.60B | $5.28B | $-5.28B | $- | $-3.02B | $373.97M | $-373.97M | $- | $-9.94B |
| Accounts Receivables | $- | $- | $- | $-6.13B | $2.39B | $-2.39B | $- | $-4.92B | $3.33B | $-3.33B | $- | $-5.48B | $1.75B | $-1.75B | $- | $-2.79B | $355.31M | $-355.31M | $- | $-4.67B |
| Inventory | $- | $- | $- | $-365.48M | $541.95M | $-541.95M | $- | $-1.51B | $2.77B | $-2.77B | $- | $-5.94B | $3.87B | $-3.87B | $- | $-496.23M | $107.95M | $-107.95M | $- | $-5.74B |
| Accounts Payables | $- | $- | $- | $- | $53.84M | $-53.84M | $- | $-482.05M | $-149.93M | $149.93M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $332.02M | $-53.84M | $53.84M | $- | $482.05M | $149.93M | $-149.93M | $- | $-181.94M | $-342.60M | $342.60M | $- | $272.17M | $-89.28M | $89.28M | $- | $474.33M |
| Other Non Cash Items | $-145.35M | $1.04B | $-5.88B | $6.04B | $1.43B | $1.12B | $-385.64M | $5.73B | $-6.04B | $-1.24B | $-6.19B | $2.92B | $-4.48B | $-4.31B | $-2.17B | $-4.95B | $-3.81B | $-3.13B | $-1.50B | $-4.39B |
| Net Cash Provided by Operating Activities | $2.90B | $3.74B | $-3.97B | $10.78B | $4.89B | $4.31B | $1.81B | $4.00B | $3.08B | $3.48B | $-3.90B | $8.78B | $1.97B | $3.98B | $-2.02B | $10.55B | $5.46B | $4.05B | $-3.98B | $7.64B |
| Investments in Property Plant and Equipment | $-1.47B | $-910.54M | $-1.01B | $-726.37M | $-1.31B | $-1.35B | $-657.30M | $-962.76M | $-965.27M | $-916.72M | $-910.93M | $-972.33M | $-840.19M | $-685.15M | $-600.64M | $-397.93M | $-208.48M | $-851.35M | $-545.87M | $-652.74M |
| Acquisitions Net | $- | $-16.34M | $10.40M | $31.50M | $-407.73K | $-0 | $-43.99M | $3.12B | $6.32M | $1 | $0 | $-30.50M | $-283.64M | $36.49K | $5.98M | $-55.49M | $18.51M | $312.09M | $-312.09M | $49.26M |
| Purchases of Investments | $-504.78M | $-56.24M | $-1.42B | $-999.60M | $-1.43B | $-545.17M | $-1.83B | $-2.13B | $-2.17B | $-1.66B | $-1.43B | $-483.36M | $-1.85B | $-2.35B | $-1.41B | $-573.48M | $-599.82M | $- | $3.66M | $-641.83M |
| Sales Maturities of Investments | $560.76M | $49.91M | $1.40B | $1.01B | $1.37B | $551.53M | $1.76B | $1.98B | $2.19B | $1.67B | $1.52B | $602.68M | $1.75B | $2.52B | $1.43B | $254.93M | $471.40M | $1.11B | $10.02M | $554.92M |
| Other Investing Activities | $926.04K | $23.65M | $19.57M | $75.75M | $15.60M | $20.84M | $14.45M | $-3.11B | $15.47M | $6.86M | $24.15M | $29.68M | $10.25M | $-19.35M | $18.18M | $21.09M | $9.11M | $-925.65M | $19.76M | $25.38M |
| Net Cash Used for Investing Activities | $-1.41B | $-909.57M | $-1.00B | $-606.87M | $-1.35B | $-1.33B | $-758.79M | $-1.10B | $-925.84M | $-902.11M | $-795.13M | $-853.84M | $-1.21B | $-534.01M | $-559.86M | $-750.87M | $-309.28M | $-669.96M | $-824.52M | $-665.02M |
| Debt Repayment | $-7.04B | $-1.45B | $-258.51M | $-360.42M | $2.10B | $954.64M | $2.17B | $-62.46M | $1.53B | $637.22M | $1.47B | $-1.18B | $250.88M | $-665.77M | $-369.83M | $-898.70M | $-38.90M | $1.68B | $1.31B | $-1.06B |
| Common Stock Issued | $- | $- | $- | $- | $-613.50M | $613.50M | $- | $-2.89B | $- | $2.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $2.72B | $-2.72B | $- | $-655.81M | $613.50M | $-613.50M | $- | $-2.08B | $- | $- | $- | $-122.64M | $- | $-122.64M | $- | $-13.42M | $- | $-4.50M | $- | $-26.90M |
| Dividends Paid | $-349.72M | $-8.37B | $-173.75M | $-30.08M | $-317.77M | $-6.52B | $-77.01M | $-8.48B | $-639.96M | $-7.90B | $-57.13M | $-720.33M | $-55.74M | $-7.00B | $-64.43M | $-65.68M | $-44.97M | $-6.50B | $-53.67M | $-55.69M |
| Other Financing Activities | $-2.58B | $-3.04B | $-50.18M | $402.52M | $49.56M | $-856.35M | $-59.39M | $937.81M | $-22.99M | $-51.19M | $2.84B | $142.45M | $-49.04M | $-56.29M | $-24.42M | $24.29M | $-64.29M | $85.47M | $4.50M | $8.21M |
| Net Cash Used Provided by Financing Activities | $-7.24B | $-12.87B | $-482.44M | $-583.64M | $1.83B | $-6.43B | $2.03B | $737.02M | $869.04M | $-7.31B | $4.25B | $-1.76B | $146.10M | $-7.72B | $-458.68M | $-1.00B | $-78.37M | $-4.74B | $1.26B | $-994.09M |
| Effect of Forex Changes on Cash | $-23.07M | $-6.58M | $-14.01M | $21.84M | $-69.01M | $188.51M | $-27.97M | $79.46M | $76.49M | $107.42M | $-34.76M | $-85.67M | $-21.62M | $-36.74M | $-37.56M | $-45.57M | $-429.10M | $-4.38M | $14.80M | $-202.85M |
| Net Change in Cash | $-5.87B | $-9.98B | $-5.52B | $9.65B | $5.29B | $-3.25B | $-2.04B | $9.72B | $2.34B | $-6.36B | $-486.85M | $6.08B | $884.94M | $-4.31B | $-3.07B | $8.75B | $4.65B | $-1.36B | $-3.53B | $5.78B |
| Cash at End of Period | $28.08B | $34.13B | $44.11B | $49.63B | $39.81B | $34.52B | $37.77B | $39.82B | $30.10B | $27.76B | $34.12B | $34.60B | $28.52B | $27.64B | $31.95B | $35.02B | $26.27B | $21.62B | $22.98B | $26.52B |
| Cash at Beginning of Period | $33.95B | $44.11B | $49.63B | $39.98B | $34.52B | $37.77B | $39.82B | $30.10B | $27.76B | $34.12B | $34.60B | $28.52B | $27.64B | $31.95B | $35.02B | $26.27B | $21.62B | $22.98B | $26.52B | $20.73B |
| Operating Cash Flow | $2.90B | $3.74B | $-3.97B | $10.78B | $4.89B | $4.31B | $1.81B | $4.00B | $3.08B | $3.48B | $-3.90B | $8.78B | $1.97B | $3.98B | $-2.02B | $10.55B | $5.46B | $4.05B | $-3.98B | $7.64B |
| Capital Expenditure | $-1.47B | $-910.54M | $-1.01B | $-726.37M | $-1.31B | $-1.35B | $-657.30M | $-962.76M | $-965.27M | $-916.72M | $-910.93M | $-972.33M | $-840.19M | $-685.15M | $-600.64M | $-397.93M | $-208.48M | $-851.35M | $-545.87M | $-652.74M |
| Free Cash Flow | $1.32B | $2.83B | $-4.97B | $10.06B | $3.58B | $2.96B | $1.15B | $3.03B | $2.12B | $2.56B | $-4.82B | $7.80B | $1.13B | $3.30B | $-2.62B | $10.16B | $5.26B | $3.20B | $-4.53B | $6.99B |
Hangzhou Hikvision Digital Technology Dividends
Explore Hangzhou Hikvision Digital Technology 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.05%
Dividend Payout Ratio
45.59%
Dividend Paid & Capex Coverage Ratio
1.59x
Hangzhou Hikvision Digital Technology Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.9 | $0.9 | May 21, 2024 | May 20, 2024 | May 21, 2024 | |
| $0.7 | $0.7 | May 19, 2023 | May 18, 2023 | May 19, 2023 | |
| $0.9 | $0.9 | May 26, 2022 | May 25, 2022 | May 26, 2022 | |
| $0.8 | $0.8 | May 28, 2021 | May 27, 2021 | May 28, 2021 | |
| $0.7 | $0.7 | May 29, 2020 | May 28, 2020 | May 29, 2020 | |
| $0.6 | $0.6 | May 24, 2019 | May 23, 2019 | May 24, 2019 | |
| $0.5 | $0.5 | May 22, 2018 | May 21, 2018 | May 22, 2018 | |
| $0.6 | $0.4 | May 16, 2017 | May 15, 2017 | May 17, 2017 | |
| $0.7 | $0.31111 | May 18, 2016 | |||
| $0.4 | $0.17778 | April 14, 2015 | |||
| $0.25 | $0.11111 | July 09, 2014 | |||
| $0.3 | $0.066667 | July 10, 2013 | |||
| $0.4 | $0.044444 | June 13, 2012 | |||
| $0.6 | $0.033333 | April 20, 2011 |
Hangzhou Hikvision Digital Technology News
Read the latest news about Hangzhou Hikvision Digital Technology , including recent articles, headlines, and updates.
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