Dezhan Financial Statements From 2010 to 2024

000813 Stock   3.19  0.08  2.57%   
Dezhan HealthCare financial statements provide useful quarterly and yearly information to potential Dezhan HealthCare Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dezhan HealthCare financial statements helps investors assess Dezhan HealthCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dezhan HealthCare's valuation are summarized below:
Gross Profit
316.7 M
Profit Margin
0.0581
Market Capitalization
6.4 B
Enterprise Value Revenue
8.3024
Revenue
517.4 M
We have found seventy-three available fundamental signals for Dezhan HealthCare Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dezhan HealthCare Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dezhan HealthCare Total Revenue

831.07 Million

Check Dezhan HealthCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dezhan HealthCare's main balance sheet or income statement drivers, such as Interest Expense of 384.2 K, Selling General Administrative of 130.3 M or Total Revenue of 831.1 M, as well as many indicators such as . Dezhan financial statements analysis is a perfect complement when working with Dezhan HealthCare Valuation or Volatility modules.
  
This module can also supplement various Dezhan HealthCare Technical models . Check out the analysis of Dezhan HealthCare Correlation against competitors.

Dezhan HealthCare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B5.4 B3.7 B
Slightly volatile
Other Current Liabilities32.3 K34 K139.7 M
Pretty Stable
Total Current Liabilities92.3 M97.2 M310.3 M
Pretty Stable
Total Stockholder Equity5.5 B5.2 B3.4 B
Slightly volatile
Retained Earnings3.4 B3.9 B2.6 B
Slightly volatile
Accounts Payable49.2 M26.3 M51.9 M
Pretty Stable
Cash2.9 B2.8 B1.3 B
Slightly volatile
Other Assets44.2 M53.5 M60.9 M
Slightly volatile
Long Term Debt4.3 M4.5 M43.3 M
Slightly volatile
Net Receivables136.4 M143.6 M635.5 M
Pretty Stable
Short Term Investments417.7 M481.2 M433.9 M
Slightly volatile
Inventory213.8 M207.6 M260.3 M
Pretty Stable
Other Current Assets5.2 M5.5 M101.4 M
Slightly volatile
Total Liabilities130.3 M137.1 M378.6 M
Slightly volatile
Intangible Assets131.9 M185.3 M199.3 M
Very volatile
Common Stock551.1 M1.1 B633.9 M
Slightly volatile
Property Plant Equipment422.4 M814.9 M540.8 M
Slightly volatile
Other Liabilities58.8 M56 M31.9 M
Slightly volatile
Net Tangible Assets4.9 B5.6 B3.5 B
Slightly volatile
Good Will304.2 M289.7 M95.6 M
Slightly volatile
Long Term Investments486 M462.9 M202.8 M
Slightly volatile
Total Current Assets4.2 B3.5 BB
Slightly volatile
Non Current Assets Total1.5 B1.8 B1.1 B
Slightly volatile
Non Currrent Assets Other12.7 M13.4 M360.7 M
Slightly volatile
Non Current Liabilities Total35.4 M39.9 M26.7 M
Slightly volatile
Deferred Long Term Liabilities17.8 M16.9 MM
Slightly volatile
Common Stock Shares Outstanding1.8 B2.2 B2.2 B
Slightly volatile
Net Invested Capital5.9 B5.2 BB
Slightly volatile
Net Working Capital3.1 B3.4 B3.8 B
Slightly volatile
Capital Stock744.3 M869.1 M926.1 M
Slightly volatile
Short Term DebtM1.2 M1.3 M
Slightly volatile
Property Plant And Equipment Net764.3 M784.7 M647.9 M
Slightly volatile
Property Plant And Equipment Gross979.2 M1.1 B824.7 M
Slightly volatile
Capital Lease ObligationsM4.6 M9.8 M
Slightly volatile
Non Current Liabilities Other17.4 M18.6 M15.8 M
Slightly volatile
Other Stockholder Equity431 K484.9 K528 K
Slightly volatile

Dezhan HealthCare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative130.3 M137.2 M365.2 M
Pretty Stable
Total Revenue831.1 M498.1 MB
Pretty Stable
Cost Of Revenue210.4 M205.5 M255.7 M
Slightly volatile
Income Tax Expense46.2 M37.2 M58.5 M
Pretty Stable
Gross Profit277.9 M292.6 MB
Slightly volatile
Other Operating Expenses5.2 M5.4 M21.2 M
Slightly volatile
Research Development52.6 M51.1 M61.2 M
Pretty Stable
Total Operating Expenses774 M528.5 M817.9 M
Pretty Stable
Tax Provision26.2 M27.6 M91 M
Slightly volatile
Interest Income71.4 M68 M21.8 M
Slightly volatile
Reconciled Depreciation71.3 M83.7 M46.6 M
Slightly volatile

Dezhan HealthCare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid31.8 K33.5 K39.2 M
Pretty Stable
Capital Expenditures167.7 M159.7 M86.6 M
Slightly volatile
Other Cashflows From Investing Activities68.4 M65.2 M28.5 M
Slightly volatile
Total Cash From Operating Activities121.5 M127.9 M289.7 M
Pretty Stable
Depreciation60.2 M83.7 M43.1 M
Slightly volatile
End Period Cash Flow2.1 B2.7 B1.8 B
Slightly volatile
Begin Period Cash Flow1.9 B2.6 B1.7 B
Slightly volatile
Other Non Cash Items3.8 M5.6 M2.3 M
Slightly volatile

About Dezhan HealthCare Financial Statements

Dezhan HealthCare stakeholders use historical fundamental indicators, such as Dezhan HealthCare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dezhan HealthCare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dezhan HealthCare's assets and liabilities are reflected in the revenues and expenses on Dezhan HealthCare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dezhan HealthCare Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue498.1 M831.1 M
Cost Of Revenue205.5 M210.4 M

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Other Information on Investing in Dezhan Stock

Dezhan HealthCare financial ratios help investors to determine whether Dezhan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dezhan with respect to the benefits of owning Dezhan HealthCare security.