Dongguan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Dongguan Aohai Technology
002993 Stock   46.39  2.52  5.15%   
Dongguan Aohai financial statements provide useful quarterly and yearly information to potential Dongguan Aohai 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 Aohai financial statements helps investors assess Dongguan Aohai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dongguan Aohai's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0639
Market Capitalization
12.6 B
Enterprise Value Revenue
1.5859
Revenue
6.2 B
We have found seventy-six available fundamental signals for Dongguan Aohai Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dongguan Aohai Technology prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Dongguan Aohai Total Revenue

3.16 Billion

Check Dongguan Aohai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dongguan Aohai's main balance sheet or income statement drivers, such as Tax Provision of 39.6 M, Net Interest Income of 45.3 M or Interest Income of 53.2 M, as well as many indicators such as . Dongguan financial statements analysis is a perfect complement when working with Dongguan Aohai Valuation or Volatility modules.
  
This module can also supplement various Dongguan Aohai Technical models . Check out the analysis of Dongguan Aohai Correlation against competitors.

Dongguan Aohai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B9.7 B3.5 B
Slightly volatile
Other Current Liabilities31 M19.9 M23.2 M
Slightly volatile
Total Current Liabilities4 B3.8 B1.5 B
Slightly volatile
Total Stockholder Equity5.8 B5.5 B1.9 B
Slightly volatile
Other Liabilities160 M152.4 M50.9 M
Slightly volatile
Net Tangible Assets5.3 B5 B1.7 B
Slightly volatile
Retained Earnings2 B1.9 B725.6 M
Slightly volatile
Accounts Payable1.7 B3.4 B1.2 B
Slightly volatile
Cash3.1 B2.9 B1 B
Slightly volatile
Non Current Assets Total2.5 B2.4 B741.3 M
Slightly volatile
Non Currrent Assets Other227.5 M216.7 M56.2 M
Slightly volatile
Other Assets207.1 M197.3 M73.1 M
Slightly volatile
Net Receivables1 B1.9 B803.7 M
Slightly volatile
Non Current Liabilities Total246.7 M234.9 M68.9 M
Slightly volatile
Inventory941.4 M896.6 M324.6 M
Slightly volatile
Other Current Assets711.1 M677.2 M134.1 M
Slightly volatile
Total Liabilities4.3 B4.1 B1.6 B
Slightly volatile
Deferred Long Term Liabilities39.2 M37.4 M11.3 M
Slightly volatile
Total Current Assets7.7 B7.3 B2.7 B
Slightly volatile
Intangible Assets85.7 M154.1 M62.4 M
Slightly volatile
Common Stock192.1 M317.4 M171.8 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B460.4 M
Slightly volatile
Good Will73.3 M69.8 M17.2 M
Slightly volatile
Common Stock Shares Outstanding243.7 M317.4 M209.1 M
Slightly volatile
Net Invested Capital5.9 B5.6 B1.9 B
Slightly volatile
Net Working Capital3.6 B3.5 B1.2 B
Slightly volatile
Short Term Investments707.2 M673.6 M175.4 M
Slightly volatile
Capital Stock227.2 M317.4 M179.3 M
Slightly volatile
Property Plant And Equipment Net900.2 M1.5 B589.5 M
Slightly volatile
Long Term Debt18.2 M21.4 M16.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.9 B721.2 M
Slightly volatile
Non Current Liabilities Other7.1 M9.5 M8 M
Slightly volatile
Capital Lease Obligations19.2 M25.2 M12.8 M
Slightly volatile

Dongguan Aohai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision39.6 M62.7 M38.5 M
Slightly volatile
Interest Income53.2 M50.6 M14 M
Slightly volatile
Selling General Administrative258.1 M245.8 M103.3 M
Slightly volatile
Total Revenue3.2 B6 B2.4 B
Slightly volatile
Gross Profit676.6 M1.3 B552.1 M
Slightly volatile
Other Operating Expenses12.8 M20.8 M11.5 M
Slightly volatile
Operating Income334.4 M550 M277.8 M
Slightly volatile
Net Income From Continuing Ops289 M506.4 M241 M
Slightly volatile
EBIT272.9 M489 M260.1 M
Slightly volatile
Research Development372.4 M354.7 M136.3 M
Slightly volatile
Cost Of Revenue2.5 B4.6 B1.8 B
Slightly volatile
Total Operating Expenses2.8 B5.4 B2.1 B
Slightly volatile
Income Before Tax328.6 M569.1 M279.6 M
Slightly volatile
Net Income Applicable To Common Shares260 M503.3 M238.4 M
Slightly volatile
Net Income288.4 M507.1 M240.8 M
Slightly volatile
Income Tax Expense36.7 M60 M38 M
Slightly volatile
EBITDA362.4 M703 M261.4 M
Slightly volatile
Reconciled Depreciation180.5 M171.9 M53.7 M
Slightly volatile

Dongguan Aohai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation180.5 M171.9 M51.6 M
Slightly volatile
Dividends Paid201.7 M192.1 M67.3 M
Slightly volatile
Capital Expenditures273.5 M465.2 M189.6 M
Slightly volatile
Total Cash From Operating Activities407.4 M711.3 M310.9 M
Slightly volatile
Net Income288.4 M507.1 M240.8 M
Slightly volatile
End Period Cash Flow982.7 M1.9 B671.2 M
Slightly volatile
Other Cashflows From Investing Activities7.7 M15 M6.1 M
Slightly volatile
Change To Netincome25.6 M45 M18.9 M
Slightly volatile
Begin Period Cash Flow2.7 B2.5 B722.9 M
Slightly volatile

About Dongguan Aohai Financial Statements

Dongguan Aohai stakeholders use historical fundamental indicators, such as Dongguan Aohai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dongguan Aohai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dongguan Aohai's assets and liabilities are reflected in the revenues and expenses on Dongguan Aohai'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 Aohai Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6 B3.2 B
Cost Of Revenue4.6 B2.5 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
SSentinelOne
GMGeneral Motors

Other Information on Investing in Dongguan Stock

Dongguan Aohai 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 Aohai security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY