Dongguan Financial Statements From 2010 to 2025

002855 Stock   20.10  0.31  1.52%   
Dongguan Chitwing financial statements provide useful quarterly and yearly information to potential Dongguan Chitwing Technology 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 Dongguan Chitwing financial statements helps investors assess Dongguan Chitwing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dongguan Chitwing's valuation are summarized below:
Gross Profit
115.4 M
Profit Margin
(0.18)
Market Capitalization
B
Enterprise Value Revenue
3.9712
Revenue
1.4 B
We have found seventy-four available fundamental signals for Dongguan Chitwing Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dongguan Chitwing Technology prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Dongguan Chitwing Total Revenue

2.57 Billion

Check Dongguan Chitwing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dongguan Chitwing's main balance sheet or income statement drivers, such as Interest Expense of 23.6 M, Other Operating Expenses of 13.9 M or Income Tax Expense of 5.4 M, as well as many indicators such as . Dongguan financial statements analysis is a perfect complement when working with Dongguan Chitwing Valuation or Volatility modules.
  
This module can also supplement various Dongguan Chitwing Technical models . Check out the analysis of Dongguan Chitwing Correlation against competitors.

Dongguan Chitwing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Liabilities49.9 M47.5 M19.8 M
Slightly volatile
Net Tangible Assets1.1 B996 M898.1 M
Slightly volatile
Retained Earnings49.8 M52.5 M322.5 M
Slightly volatile
Other Assets128.5 M145.6 M102 M
Slightly volatile
Deferred Long Term Liabilities95.1 M90.5 M44.2 M
Slightly volatile
Common Stock252.9 M283.4 M220.1 M
Slightly volatile
Property Plant Equipment742.1 M1.2 B659.2 M
Slightly volatile
Total Assets2.7 B2.5 B2.2 B
Slightly volatile
Other Current Liabilities12.3 M13 M43.7 M
Slightly volatile
Total Current Liabilities1.3 B1.1 BB
Slightly volatile
Total Stockholder Equity894.8 M815.8 M967.9 M
Slightly volatile
Accounts Payable965.4 M535.6 M785 M
Slightly volatile
Cash237.5 M196.1 M282.1 M
Pretty Stable
Non Current Assets Total1.1 B1.5 B852.7 M
Slightly volatile
Non Currrent Assets Other7.5 M7.9 M46.5 M
Slightly volatile
Net Receivables436.7 M269.5 M488.6 M
Very volatile
Non Current Liabilities Total379.3 M361.2 M109.2 M
Slightly volatile
Inventory158.3 M166.6 M372.2 M
Slightly volatile
Other Current Assets78 M68.1 M56.7 M
Slightly volatile
Total Liabilities1.4 B1.4 B1.1 B
Slightly volatile
Total Current Assets1.1 B797.3 M1.3 B
Very volatile
Intangible Assets132.4 M175.5 M90.3 M
Slightly volatile
Common Stock Shares Outstanding271.9 M283.4 M247.8 M
Slightly volatile
Net Invested Capital1.1 B1.2 B1.3 B
Pretty Stable
Short and Long Term Debt181.6 M290.9 M145.5 M
Slightly volatile
Short Term Debt152.2 M203.3 M138.5 M
Slightly volatile
Net Debt133.5 M237.6 M108 M
Slightly volatile
Capital Stock272.4 M283.4 M247.6 M
Slightly volatile
Property Plant And Equipment Net980.2 M1.1 B813.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.9 B1.3 B
Slightly volatile
Non Current Liabilities Other298.3 K363.6 K137.9 K
Slightly volatile
Short Term Investments30.3 M28.9 MM
Slightly volatile
Capital Lease Obligations83.3 M77.4 M109.9 M
Slightly volatile

Dongguan Chitwing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.9 M9.9 M12.6 M
Pretty Stable
Interest Income748.2 K787.6 K2.1 M
Slightly volatile
Selling General Administrative93.4 M87.7 M82 M
Slightly volatile
Total Revenue2.6 BB2.1 B
Slightly volatile
Gross Profit269.9 M228.8 M323.9 M
Slightly volatile
Research Development79.9 M71.3 M65.1 M
Slightly volatile
Cost Of Revenue2.2 B1.7 B1.8 B
Slightly volatile
Total Operating Expenses2.5 B2.1 B2.1 B
Slightly volatile
Reconciled Depreciation116.3 M150.4 M93.4 M
Slightly volatile

Dongguan Chitwing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Operating ActivitiesM2.2 M2.4 M
Slightly volatile
Change To Netincome61.2 M109.6 M60.2 M
Slightly volatile
Depreciation111.2 M150.4 M93.4 M
Slightly volatile
Dividends Paid13.3 M9.5 M8.9 M
Slightly volatile
End Period Cash Flow210.7 M123.3 M253.5 M
Slightly volatile
Begin Period Cash Flow309.5 M275.2 M277.4 M
Pretty Stable
Other Non Cash Items42.2 M70.6 M27.1 M
Slightly volatile

About Dongguan Chitwing Financial Statements

Dongguan Chitwing stakeholders use historical fundamental indicators, such as Dongguan Chitwing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dongguan Chitwing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dongguan Chitwing's assets and liabilities are reflected in the revenues and expenses on Dongguan Chitwing'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 Dongguan Chitwing Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB2.6 B
Cost Of Revenue1.7 B2.2 B

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Other Information on Investing in Dongguan Stock

Dongguan Chitwing financial ratios help investors to determine whether Dongguan 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 Dongguan with respect to the benefits of owning Dongguan Chitwing security.