Hangzhou Hikvision Digital Technology (002415.SZ) Financial Statements
Price: $30.97
Market Cap: $282.01B
Avg Volume: 47.51M
Market Cap: $282.01B
Avg Volume: 47.51M
Country: CN
Industry: Computer Hardware
Sector: Technology
Industry: Computer Hardware
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hangzhou Hikvision Digital Technology .
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.34B | $83.17B | $81.42B | $63.50B | $57.66B | $49.84B | $41.91B | $31.92B | $25.27B | $17.23B |
| Cost of Revenue | $49.64B | $48.00B | $45.33B | $33.96B | $31.14B | $27.48B | $23.47B | $18.65B | $15.14B | $9.58B |
| Gross Profit | $39.70B | $35.17B | $36.09B | $29.55B | $26.52B | $22.35B | $18.44B | $13.27B | $10.13B | $7.65B |
| Gross Profit Ratio | 44.44% | 42.29% | 44.30% | 46.53% | 45.99% | 44.85% | 44.00% | 41.58% | 40.10% | 44.42% |
| Research and Development Expenses | $11.00B | $9.81B | $8.25B | $6.38B | $5.48B | $4.48B | $3.19B | $2.43B | $1.72B | $1.30B |
| General and Administrative Expenses | $732.69M | $777.57M | $606.60M | $463.06M | $694.78M | $441.55M | $304.66M | $244.60M | $178.81M | $123.66M |
| Selling and Marketing Expenses | $3.66B | $9.77B | $8.59B | $7.38B | $7.26B | $5.89B | $4.43B | $2.99B | $2.18B | $1.53B |
| Selling General and Administrative Expenses | $4.39B | $10.55B | $9.19B | $7.84B | $7.95B | $6.33B | $4.73B | $3.24B | $2.36B | $1.66B |
| Other Expenses | $- | $-36.03M | $-541.93M | $-560.36M | $-347.32M | $55.34M | $409.32M | $1.43B | $1.24B | $829.62M |
| Operating Expenses | $23.66B | $20.33B | $16.90B | $13.66B | $13.09B | $10.09B | $7.33B | $6.35B | $4.59B | $3.33B |
| Cost and Expenses | $73.30B | $68.33B | $62.23B | $47.62B | $44.23B | $37.57B | $30.80B | $25.00B | $19.72B | $12.91B |
| Interest Income | $1.07B | $921.91M | $885.55M | $722.85M | $720.92M | $476.09M | $270.16M | $184.54M | $159.43M | $154.43M |
| Interest Expense | $519.18M | $317.31M | $249.40M | $223.39M | $263.96M | $176.24M | $144.54M | $248.06M | $75.83M | $54.95M |
| Depreciation and Amortization | $1.80B | $1.34B | $1.09B | $845.39M | $698.79M | $479.68M | $341.27M | $240.86M | $155.48M | $109.38M |
| EBITDA | $18.45B | $16.44B | $19.72B | $16.30B | $14.71B | $13.19B | $10.99B | $8.71B | $7.00B | $5.38B |
| EBITDA Ratio | 20.65% | 21.11% | 25.44% | 26.49% | 26.21% | 27.13% | 27.36% | 28.53% | 28.96% | 32.21% |
| Operating Income | $14.61B | $14.78B | $18.47B | $15.20B | $13.71B | $12.34B | $10.44B | $6.83B | $5.49B | $4.38B |
| Operating Income Ratio | 16.36% | 17.77% | 22.69% | 23.93% | 23.77% | 24.75% | 24.92% | 21.39% | 21.74% | 25.40% |
| Total Other Income Expenses Net | $1.48B | $72.29M | $-119.95M | $76.30M | $40.16M | $104.00M | $46.23M | $1.48B | $1.26B | $828.78M |
| Income Before Tax | $16.10B | $14.85B | $18.47B | $15.27B | $13.76B | $12.44B | $10.49B | $8.31B | $6.75B | $5.21B |
| Income Before Tax Ratio | 18.02% | 17.86% | 22.68% | 24.05% | 23.86% | 24.96% | 25.02% | 26.03% | 26.71% | 30.21% |
| Income Tax Expense | $943.24M | $1.30B | $957.49M | $1.59B | $1.29B | $1.06B | $1.11B | $889.91M | $867.64M | $525.64M |
| Net Income | $14.11B | $12.84B | $16.80B | $13.39B | $12.41B | $11.35B | $9.41B | $7.42B | $5.87B | $4.67B |
| Net Income Ratio | 15.79% | 15.44% | 20.63% | 21.08% | 21.53% | 22.78% | 22.46% | 23.25% | 23.22% | 27.07% |
| EPS | $1.52 | $1.37 | $1.81 | $1.45 | $1.34 | $1.24 | $1.03 | $0.82 | $0.65 | $0.52 |
| EPS Diluted | $1.52 | $1.37 | $1.81 | $1.44 | $1.34 | $1.23 | $1.02 | $0.82 | $0.65 | $0.52 |
| Weighted Average Shares Outstanding | 9.28B | 9.37B | 9.28B | 9.26B | 9.24B | 9.15B | 9.14B | 9.08B | 9.01B | 8.97B |
| Weighted Average Shares Outstanding Diluted | 9.28B | 9.37B | 9.30B | 9.27B | 9.24B | 9.20B | 9.19B | 9.09B | 9.07B | 9.05B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.63B | $40.01B | $34.72B | $35.46B | $27.07B | $26.55B | $16.47B | $13.63B | $10.11B | $7.20B |
| Short Term Investments | $37.38K | $12.81M | $34.32M | $22.68M | $182 | $1.86M | $4.10M | $15.55M | $6.16M | $3.03M |
| Cash and Short Term Investments | $49.63B | $40.02B | $34.76B | $35.48B | $27.07B | $26.55B | $16.47B | $13.65B | $10.11B | $7.20B |
| Net Receivables | $41.19B | $36.03B | $30.42B | $25.49B | $24.07B | $19.57B | $18.41B | $14.09B | $11.17B | $6.16B |
| Inventory | $19.21B | $19.00B | $17.97B | $11.48B | $11.27B | $5.73B | $4.94B | $3.83B | $2.82B | $2.29B |
| Other Current Assets | $3.63B | $3.40B | $3.40B | $2.63B | $1.93B | $2.24B | $4.31B | $4.43B | $2.25B | $3.20B |
| Total Current Assets | $113.15B | $97.91B | $86.02B | $74.76B | $64.03B | $53.63B | $44.65B | $36.52B | $26.68B | $19.11B |
| Property Plant Equipment Net | $17.38B | $12.89B | $9.59B | $7.30B | $6.42B | $5.50B | $4.46B | $3.17B | $2.73B | $1.53B |
| Goodwill | $311.35M | $217.39M | $202.38M | $274.20M | $273.61M | $212.27M | $248.96M | $248.36M | $117.86M | $117.86M |
| Intangible Assets | $1.81B | $1.54B | $1.30B | $1.25B | $1.05B | $869.91M | $429.16M | $410.26M | $343.20M | $96.55M |
| Goodwill and Intangible Assets | $2.12B | $1.76B | $1.51B | $1.53B | $1.32B | $1.08B | $678.13M | $658.62M | $461.06M | $214.41M |
| Long Term Investments | $4.04B | $1.66B | $1.39B | $1.33B | $564.56M | $452.41M | $413.84M | $303.29M | $49.87M | $-2.43M |
| Tax Assets | $1.98B | $1.47B | $1.21B | $820.38M | $688.85M | $534.35M | $479.07M | $375.26M | $261.22M | $96.08M |
| Other Non-Current Assets | $180.43M | $3.55B | $4.16B | $2.96B | $2.34B | $2.29B | $886.27M | $308.14M | $130.06M | $345.20M |
| Total Non-Current Assets | $25.70B | $21.33B | $17.85B | $13.94B | $11.33B | $9.86B | $6.92B | $4.82B | $3.63B | $2.18B |
| Other Assets | $1 | $- | $1 | $- | $- | $1 | $- | $- | $1 | $- |
| Total Assets | $138.85B | $119.23B | $103.86B | $88.70B | $75.36B | $63.48B | $51.57B | $41.34B | $30.32B | $21.29B |
| Account Payables | $19.16B | $16.03B | $15.89B | $14.63B | $13.94B | $10.77B | $10.89B | $7.01B | $4.27B | $2.43B |
| Short Term Debt | $2.12B | $3.34B | $4.07B | $4.00B | $2.64B | $3.47B | $97.11M | $32.29M | $876.60M | $362.32M |
| Tax Payables | $990.16M | $1.23B | $1.46B | $1.77B | $991.34M | $1.42B | $1.45B | $1.21B | $822.30M | $394.51M |
| Deferred Revenue | $- | $2.64B | $10.47B | $8.34B | $4.92B | $1.42B | $3.36B | $3.41B | $1.82B | $1.11B |
| Other Current Liabilities | $22.14B | $13.75B | $9.28B | $8.80B | $6.06B | $9.06B | $4.77B | $3.87B | $4.30B | $2.92B |
| Total Current Liabilities | $44.41B | $34.36B | $33.29B | $31.22B | $23.52B | $24.71B | $17.20B | $12.12B | $10.27B | $6.11B |
| Long Term Debt | $9.28B | $8.08B | $3.60B | $2.19B | $4.60B | $440.00M | $3.61B | $4.68B | $675.75M | $244.76M |
| Deferred Revenue Non-Current | $30.14M | $933.26M | $738.59M | $190.88M | $333.59M | $293.18M | $88.93M | $10.83M | $- | $14.81M |
| Deferred Tax Liabilities Non-Current | $431.39M | $116.50M | $93.32M | $92.98M | $51.09M | $25.99M | $2.44M | $7.00M | $- | $3.00M |
| Other Non-Current Liabilities | $2.53B | $2.11B | $744.02M | $521.94M | $1.48B | $344.82M | $63.07M | $41.93M | $68.83M | $51.47M |
| Total Non-Current Liabilities | $12.27B | $11.91B | $5.18B | $3.00B | $6.36B | $810.80M | $3.77B | $4.74B | $744.59M | $299.23M |
| Other Liabilities | $-12 | $- | $1 | $1 | $1 | $1 | $1 | $- | $1 | $1 |
| Total Liabilities | $56.68B | $46.26B | $38.47B | $34.22B | $29.89B | $25.52B | $20.97B | $16.85B | $11.02B | $6.41B |
| Preferred Stock | $1 | $- | $1 | $1 | $- | $- | $1 | $1 | $- | $8.84M |
| Common Stock | $9.33B | $9.43B | $9.34B | $9.34B | $9.35B | $9.23B | $9.23B | $6.10B | $4.07B | $4.07B |
| Retained Earnings | $57.14B | $49.46B | $45.15B | $35.81B | $28.96B | $22.36B | $16.60B | $14.87B | $12.20B | $8.51B |
| Accumulated Other Comprehensive Income Loss | $44.67M | $208.18M | $4.18B | $3.90B | $2.76B | $4.17B | $2.94B | $2.42B | $287.60M | $-8.84M |
| Other Total Stockholders Equity | $9.84B | $9.54B | $8.98B | $8.64B | $6.60B | $6.00B | $1.59B | $3.22B | $2.70B | $2.25B |
| Total Stockholders Equity | $76.35B | $68.39B | $63.46B | $53.79B | $44.90B | $37.59B | $30.36B | $24.29B | $19.25B | $14.84B |
| Total Equity | $82.16B | $72.97B | $65.39B | $54.48B | $45.47B | $37.96B | $30.60B | $24.49B | $19.30B | $14.88B |
| Total Liabilities and Stockholders Equity | $138.85B | $119.23B | $103.86B | $88.70B | $75.36B | $63.48B | $51.57B | $41.34B | $30.32B | $21.29B |
| Minority Interest | $5.81B | $4.58B | $1.93B | $685.43M | $568.83M | $373.98M | $246.05M | $198.04M | $43.65M | $36.91M |
| Total Liabilities and Total Equity | $138.85B | $119.23B | $103.86B | $88.70B | $75.36B | $63.48B | $51.57B | $41.34B | $30.32B | $21.29B |
| Total Investments | $4.04B | $1.68B | $1.42B | $1.36B | $564.56M | $454.27M | $417.94M | $318.84M | $56.03M | $604.31K |
| Total Debt | $11.40B | $12.01B | $8.27B | $9.47B | $7.33B | $7.08B | $5.25B | $4.72B | $2.14B | $607.08M |
| Net Debt | $-27.39B | $-28.00B | $-26.45B | $-25.99B | $-19.74B | $-19.47B | $-11.21B | $-8.91B | $-7.97B | $-6.59B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.11B | $13.56B | $17.51B | $13.68B | $12.47B | $11.38B | $9.38B | $7.42B | $5.88B | $4.68B |
| Depreciation and Amortization | $1.80B | $1.25B | $1.02B | $800.65M | $674.79M | $479.68M | $341.27M | $240.67M | $155.48M | $109.38M |
| Deferred Income Tax | $- | $-237.80M | $356.47M | $450.94M | $864.34M | $-408.59M | $-415.44M | $275.64M | $- | $- |
| Stock Based Compensation | $207.62M | $620.31M | $369.33M | $818.11M | $268.31M | $145.47M | $191.20M | $122.97M | $155.70M | $- |
| Change in Working Capital | $-6.16B | $-7.24B | $-7.79B | $-282.24M | $-6.72B | $-2.68B | $-2.45B | $-1.92B | $-3.14B | $-1.22B |
| Accounts Receivables | $-6.13B | $-4.92B | $-5.48B | $-2.79B | $-4.67B | $-2.36B | $-4.73B | $-3.60B | $-5.39B | $-2.86B |
| Inventory | $-365.48M | $-1.51B | $-5.94B | $-496.23M | $-5.74B | $-1.02B | $-1.27B | $-1.02B | $-541.20M | $-905.60M |
| Accounts Payables | $4.59B | $-570.13M | $4.02B | $3.10B | $3.80B | $752.49M | $3.66B | $2.81B | $- | $- |
| Other Working Capital | $-4.26B | $-237.80M | $-390.14M | $-89.68M | $-103.11M | $-1.66B | $-1.18B | $-902.36M | $-2.60B | $-316.48M |
| Other Non Cash Items | $6.67B | $2.21B | $1.23B | $622.39M | $211.29M | $195.98M | $325.97M | $74.64M | $317.70M | $138.42M |
| Net Cash Provided by Operating Activities | $16.62B | $10.16B | $12.71B | $16.09B | $7.77B | $9.11B | $7.37B | $6.21B | $3.22B | $3.71B |
| Investments in Property Plant and Equipment | $-4.05B | $-3.76B | $-3.10B | $-2.00B | $-1.93B | $-2.06B | $-1.69B | $-911.38M | $-1.33B | $-610.83M |
| Acquisitions Net | $-43.99M | $3.13B | $-323.60M | $-48.92M | $-16.10M | $17.97M | $23.09M | $-172.47M | $13.03M | $5.88M |
| Purchases of Investments | $-4.80B | $-7.39B | $-6.09B | $-2.41B | $-644.72M | $-7.37B | $-9.92B | $-7.34B | $-1.87B | $-5.60B |
| Sales Maturities of Investments | $4.69B | $7.36B | $6.31B | $1.84B | $565.50M | $10.79B | $10.33B | $5.04B | $3.08B | $5.14B |
| Other Investing Activities | $219.10M | $-3.07B | $54.23M | $59.99M | $99.61M | $69.51M | $49.86M | $-2.20M | $36.00M | $21.14M |
| Net Cash Used for Investing Activities | $-3.99B | $-3.73B | $-3.16B | $-2.55B | $-1.92B | $1.45B | $-1.21B | $-3.38B | $-75.20M | $-1.04B |
| Debt Repayment | $4.86B | $3.57B | $-1.84B | $2.05B | $186.62M | $1.76B | $345.07M | $2.47B | $1.53B | $426.28M |
| Common Stock Issued | $- | $- | $- | $13.42M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-655.81M | $-2.08B | $-122.64M | $-13.42M | $-26.90M | $-6.56M | $-15.15M | $-1.60M | $-1.89M | $- |
| Dividends Paid | $-6.43B | $-8.48B | $-7.46B | $-6.54B | $-5.60B | $-4.70B | $-3.80B | $-2.93B | $-1.65B | $-1.03B |
| Other Financing Activities | $-932.35M | $3.45B | $12.70M | $56.19M | $121.43M | $2.15B | $-103.80M | $906.55M | $-1.12M | $483.87M |
| Net Cash Used Provided by Financing Activities | $-3.16B | $-1.46B | $-9.79B | $-4.56B | $-5.47B | $-805.36M | $-3.40B | $442.80M | $-118.79M | $-119.65M |
| Effect of Forex Changes on Cash | $113.37M | $228.61M | $-181.59M | $-464.25M | $111.28M | $235.18M | $-255.87M | $212.88M | $-100.95M | $-19.01M |
| Net Change in Cash | $9.60B | $5.21B | $-420.89M | $8.51B | $484.66M | $9.99B | $2.51B | $3.49B | $2.92B | $2.53B |
| Cash at End of Period | $49.42B | $39.82B | $34.60B | $35.02B | $26.52B | $26.02B | $16.03B | $13.52B | $10.03B | $7.11B |
| Cash at Beginning of Period | $39.82B | $34.60B | $35.02B | $26.52B | $26.03B | $16.03B | $13.52B | $10.03B | $7.11B | $4.58B |
| Operating Cash Flow | $16.62B | $10.16B | $12.71B | $16.09B | $7.77B | $9.11B | $7.37B | $6.21B | $3.22B | $3.71B |
| Capital Expenditure | $-4.05B | $-3.76B | $-3.10B | $-2.00B | $-1.93B | $-2.06B | $-1.69B | $-911.38M | $-1.33B | $-610.83M |
| Free Cash Flow | $12.58B | $6.41B | $9.61B | $14.08B | $5.84B | $7.06B | $5.68B | $5.30B | $1.89B | $3.10B |