Dongguan Financial Statements From 2010 to 2025

Stocks China . 
Stock . Dongguan Tarry Electronics
300976 Stock   70.41  2.03  2.80%   
Dongguan Tarry financial statements provide useful quarterly and yearly information to potential Dongguan Tarry Electronics 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 Tarry financial statements helps investors assess Dongguan Tarry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dongguan Tarry's valuation are summarized below:
Gross Profit
530.9 M
Profit Margin
0.0926
Market Capitalization
6.7 B
Enterprise Value Revenue
2.392
Revenue
2.2 B
We have found fifty-two available fundamental signals for Dongguan Tarry Electronics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dongguan Tarry Electronics prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Dongguan Tarry Total Revenue

1.3 Billion

Check Dongguan Tarry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dongguan Tarry's main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Net Interest Income of 21.8 M or Interest Income of 23.5 M, as well as many indicators such as . Dongguan financial statements analysis is a perfect complement when working with Dongguan Tarry Valuation or Volatility modules.
  
This module can also supplement various Dongguan Tarry Technical models . Check out the analysis of Dongguan Tarry Correlation against competitors.

Dongguan Tarry Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B4.2 B1.6 B
Slightly volatile
Other Current Liabilities8.8 M8.3 M3.9 M
Slightly volatile
Total Current Liabilities308.4 M491.4 M200.6 M
Slightly volatile
Total Stockholder Equity2.4 B3.7 B1.4 B
Slightly volatile
Retained Earnings811.4 M1 B594.7 M
Slightly volatile
Accounts Payable217.4 M399.9 M131.1 M
Slightly volatile
Cash1.1 B1.3 B649.8 M
Slightly volatile
Non Current Assets Total731.8 M1.4 B423 M
Slightly volatile
Non Currrent Assets Other162.2 M154.5 M36.9 M
Slightly volatile
Net Receivables348 M425.8 M231.3 M
Slightly volatile
Common Stock Shares Outstanding93.5 M109.9 M78.9 M
Slightly volatile
Short Term Investments242 M359.8 M106.4 M
Slightly volatile
Non Current Liabilities Total9.8 M17.1 M4.7 M
Slightly volatile
Inventory183.9 M296 M125.8 M
Slightly volatile
Other Current Assets395.8 M377 M95.4 M
Slightly volatile
Total Liabilities318.2 M508.5 M205.3 M
Slightly volatile
Net Invested Capital2.4 B3.7 B1.4 B
Slightly volatile
Total Current Assets2 B2.9 B1.2 B
Slightly volatile
Capital Stock79.7 M109.9 M56.5 M
Slightly volatile
Non Current Liabilities Other72.4 K81.4 K88.7 K
Slightly volatile
Net Working Capital1.7 B2.4 B1 B
Slightly volatile
Intangible Assets78.9 M84.9 M70.9 M
Slightly volatile
Property Plant And Equipment Net641.7 M917.6 M430.2 M
Slightly volatile
Capital Lease Obligations9 M11.8 M6.8 M
Slightly volatile
Property Plant And Equipment Gross732.7 M1.1 B490.4 M
Slightly volatile
Good Will43.3 M48.8 M53.2 M
Slightly volatile

Dongguan Tarry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.3 M7.6 M32.3 M
Slightly volatile
Interest Income23.5 M40.2 M11.7 M
Slightly volatile
Interest Expense540.8 K906 K1.1 M
Slightly volatile
Selling General Administrative65 M68.9 M118.9 M
Slightly volatile
Total Revenue1.3 B1.6 B1 B
Slightly volatile
Gross Profit341.6 M309.4 M408 M
Slightly volatile
Operating Income18.6 M19.5 M206.5 M
Slightly volatile
Net Income From Continuing Ops58.5 M61.6 M193.3 M
Slightly volatile
Research Development78.9 M96.2 M58.4 M
Slightly volatile
EBITDA301.5 M323.3 M282.2 M
Slightly volatile
Cost Of Revenue830 M1.2 B617.1 M
Slightly volatile
Total Operating Expenses1.1 B1.6 B819.9 M
Slightly volatile
Reconciled Depreciation39.1 M77.2 M24.5 M
Slightly volatile
Income Before Tax65.8 M69.2 M225.5 M
Slightly volatile
Net Income62.7 M66 M194 M
Slightly volatile

Dongguan Tarry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B488.5 M
Slightly volatile
Depreciation39.1 M77.2 M24.5 M
Slightly volatile
Dividends Paid66.2 M86.7 M28.1 M
Slightly volatile
Capital Expenditures219.3 M161.2 M142.4 M
Slightly volatile
Total Cash From Operating Activities139.9 M188.9 M223.7 M
Slightly volatile
Net Income62.7 M66 M194 M
Slightly volatile
End Period Cash Flow1 B1.2 B627 M
Slightly volatile

Dongguan Fundamental Market Drivers

Forward Annual Dividend Rate0.8

About Dongguan Tarry Financial Statements

Dongguan Tarry stakeholders use historical fundamental indicators, such as Dongguan Tarry's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dongguan Tarry investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dongguan Tarry's assets and liabilities are reflected in the revenues and expenses on Dongguan Tarry'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 Tarry Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 B1.3 B
Cost Of Revenue1.2 B830 M

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Other Information on Investing in Dongguan Stock

Dongguan Tarry 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 Tarry security.
Balance Sheet
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Profit & Loss
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Cash Flow
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