Dongjiang Financial Statements From 2010 to 2024

002672 Stock   4.88  0.04  0.81%   
Dongjiang Environmental financial statements provide useful quarterly and yearly information to potential Dongjiang Environmental 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 Dongjiang Environmental financial statements helps investors assess Dongjiang Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dongjiang Environmental's valuation are summarized below:
Gross Profit
576.9 M
Profit Margin
(0.21)
Market Capitalization
4.8 B
Enterprise Value Revenue
2.1355
Revenue
3.5 B
We have found eighty available fundamental signals for Dongjiang Environmental Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dongjiang Environmental Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dongjiang Environmental Total Revenue

3.68 Billion

Check Dongjiang Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dongjiang Environmental's main balance sheet or income statement drivers, such as Interest Expense of 111.9 M, Selling General Administrative of 183.3 M or Total Revenue of 3.7 B, as well as many indicators such as . Dongjiang financial statements analysis is a perfect complement when working with Dongjiang Environmental Valuation or Volatility modules.
  
This module can also supplement various Dongjiang Environmental Technical models . Check out the analysis of Dongjiang Environmental Correlation against competitors.

Dongjiang Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B12.2 BB
Slightly volatile
Other Current Liabilities829.1 K872.8 K371.4 M
Slightly volatile
Total Current Liabilities3.8 B3.3 B3.2 B
Slightly volatile
Total Stockholder Equity4.4 B4.5 B3.6 B
Slightly volatile
Other Liabilities238.5 M451.1 M206.1 M
Slightly volatile
Net Tangible Assets1.9 B2.1 B1.7 B
Slightly volatile
Retained Earnings2.8 B1.7 B2.2 B
Slightly volatile
Accounts Payable744 M715.8 M604.4 M
Slightly volatile
Cash754.8 M1.2 B902.4 M
Very volatile
Other Assets630.9 M901.2 M554.3 M
Slightly volatile
Long Term Debt1.9 B3.4 B1.4 B
Slightly volatile
Net ReceivablesBB1.2 B
Pretty Stable
Good Will1.2 B848.3 M957.7 M
Slightly volatile
Short Term Investments72.8 M69.3 M35.4 M
Slightly volatile
Inventory453 M789.8 M367 M
Slightly volatile
Other Current Assets36.3 K38.2 K135.6 M
Pretty Stable
Total Liabilities5.9 B7.1 B4.8 B
Slightly volatile
Deferred Long Term Liabilities66.3 M114.3 M45.7 M
Slightly volatile
Long Term Investments242.8 M349 M229.1 M
Slightly volatile
Short and Long Term Debt1.8 B2.2 B1.2 B
Slightly volatile
Total Current Assets3.2 B3.7 B2.7 B
Slightly volatile
Short Term Debt1.7 BB1.2 B
Slightly volatile
Intangible Assets1.2 B1.2 B967.2 M
Slightly volatile
Common Stock704.9 M791.3 M859.5 M
Slightly volatile
Property Plant Equipment4.4 B6.2 B3.6 B
Slightly volatile
Non Current Assets Total8.2 B8.5 B6.7 B
Slightly volatile
Non Currrent Assets Other121.7 M126.1 M166.5 M
Slightly volatile
Non Current Liabilities Total2.3 B3.8 B1.6 B
Slightly volatile
Non Current Liabilities Other275.8 M160.1 M191.1 M
Slightly volatile
Net Debt3.1 B4.3 B2.5 B
Slightly volatile
Common Stock Shares OutstandingB1.1 B908 M
Slightly volatile
Net Invested Capital8.8 B10.1 B7.7 B
Slightly volatile
Capital StockB1.1 B907.8 M
Slightly volatile
Property Plant And Equipment Net5.4 B5.4 B4.4 B
Slightly volatile
Property Plant And Equipment Gross7.1 B8.3 B5.8 B
Slightly volatile

Dongjiang Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative183.3 M121 M267 M
Slightly volatile
Total Revenue3.7 BB3.1 B
Slightly volatile
Gross Profit153.7 M161.7 M819.6 M
Pretty Stable
Other Operating Expenses32 M32.4 M31.4 M
Slightly volatile
Research Development123.4 M171.2 M97.1 M
Slightly volatile
Cost Of Revenue2.7 B3.8 B2.2 B
Slightly volatile
Total Operating Expenses3.2 B4.5 B2.6 B
Slightly volatile
Income Tax Expense50.4 M25.6 M60.1 M
Slightly volatile
Minority Interest132.1 M139 M431.9 M
Slightly volatile
Tax Provision2.2 M2.3 M68.3 M
Slightly volatile
Interest Income13.3 M16.4 M10.7 M
Slightly volatile
Discontinued Operations1.8 M2.1 M2.3 M
Slightly volatile
EBITDA189.8 M199.8 M826.2 M
Slightly volatile
Reconciled Depreciation491.1 M602.5 M360.4 M
Slightly volatile

Dongjiang Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation441.9 M602.5 M339.5 M
Slightly volatile
Dividends Paid282.2 M241.6 M240.5 M
Slightly volatile
Capital Expenditures582.7 M426.3 M634.5 M
Slightly volatile
Total Cash From Operating Activities977.9 KM434.1 M
Very volatile
Change To Operating Activities32.5 M38.9 M24.4 M
Slightly volatile
End Period Cash Flow751.8 M1.2 BB
Slightly volatile
Begin Period Cash Flow717.7 M617.9 M998.4 M
Slightly volatile
Other Non Cash Items186.2 M221.1 M142.2 M
Slightly volatile
Issuance Of Capital Stock10.4 M11.7 M12.8 M
Slightly volatile

Dongjiang Fundamental Market Drivers

Forward Price Earnings14.6628

About Dongjiang Environmental Financial Statements

Dongjiang Environmental stakeholders use historical fundamental indicators, such as Dongjiang Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dongjiang Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dongjiang Environmental's assets and liabilities are reflected in the revenues and expenses on Dongjiang Environmental'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 Dongjiang Environmental Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB3.7 B
Cost Of Revenue3.8 B2.7 B

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Other Information on Investing in Dongjiang Stock

Dongjiang Environmental financial ratios help investors to determine whether Dongjiang 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 Dongjiang with respect to the benefits of owning Dongjiang Environmental security.