DRLimited Financial Statements From 2010 to 2025

Stocks . China . 
Stock . DR Limited
301177 Stock   30.49  1.61  5.02%   
DRLimited financial statements provide useful quarterly and yearly information to potential DR Limited 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 DRLimited financial statements helps investors assess DRLimited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DRLimited's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0097
Market Capitalization
12.8 B
Enterprise Value Revenue
5.2523
Revenue
1.5 B
We have found fifty-one available fundamental measures for DRLimited, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of DRLimited latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond.

DRLimited Total Revenue

3.21 Billion

Check DRLimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DRLimited's main balance sheet or income statement drivers, such as Tax Provision of 47.9 M, Interest Income of 12.1 M or Selling General Administrative of 431.9 M, as well as many indicators such as . DRLimited financial statements analysis is a perfect complement when working with DRLimited Valuation or Volatility modules.
  
This module can also supplement various DRLimited Technical models . Check out the analysis of DRLimited Correlation against competitors.

DRLimited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B8.7 B3.2 B
Slightly volatile
Other Current Liabilities9.7 M10.2 M75.2 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B660.3 M
Slightly volatile
Total Stockholder Equity4.8 B7.4 B2.5 B
Slightly volatile
Retained Earnings1.3 B1.6 B683 M
Slightly volatile
Accounts Payable83.2 M87.6 M182.8 M
Pretty Stable
Cash248.9 M262 M487.7 M
Pretty Stable
Non Current Assets Total980.3 M1.4 B512.9 M
Slightly volatile
Non Currrent Assets Other51.8 M41 M62.4 M
Slightly volatile
Net Receivables94.7 M74.8 M94.5 M
Pretty Stable
Common Stock Shares Outstanding422.4 M460 M377.7 M
Slightly volatile
Short Term Investments3 B5.6 B1.6 B
Slightly volatile
Non Current Liabilities Total172.9 M111 M71.1 M
Slightly volatile
Inventory472.4 M606 M321.5 M
Slightly volatile
Other Current Assets698.6 M665.4 M165.7 M
Slightly volatile
Total Liabilities1.3 B1.2 B731.5 M
Slightly volatile
Net Invested Capital5 B7.9 B2.6 B
Slightly volatile
Total Current Assets5.1 B7.2 B2.7 B
Slightly volatile
Capital Stock422.4 M460 M377.7 M
Slightly volatile
Non Current Liabilities Other13.1 M16.2 M9.8 M
Slightly volatile
Net Working Capital4 B6.1 B2.1 B
Slightly volatile
Intangible Assets4.7 M5.9 M6 M
Slightly volatile
Property Plant And Equipment Net308.6 M199.4 M303.9 M
Pretty Stable
Capital Lease Obligations58 M61 M137 M
Pretty Stable
Property Plant And Equipment Gross435.2 M273.3 M322.6 M
Slightly volatile
Short and Long Term Debt329.6 M351 M419.5 M
Slightly volatile
Net Debt129.7 M145.9 M159.1 M
Slightly volatile

DRLimited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision47.9 M50.5 M63.6 M
Slightly volatile
Interest Income12.1 M9.5 M13.1 M
Slightly volatile
Selling General Administrative431.9 M461.9 M285.9 M
Slightly volatile
Total Revenue3.2 B2.5 B2.2 B
Slightly volatile
Gross Profit2.2 B1.7 B1.5 B
Slightly volatile
Operating Income3.4 M3.6 M376.3 M
Very volatile
Net Income From Continuing Ops59 M62.1 M339 M
Pretty Stable
Research Development19 M25 M15.4 M
Slightly volatile
EBITDA1.2 B1.5 B684.4 M
Slightly volatile
Cost Of Revenue973.1 M781.5 M665 M
Slightly volatile
Total Operating Expenses2.5 B2.5 B1.8 B
Slightly volatile
Reconciled Depreciation217 M414.6 M102.7 M
Slightly volatile
Income Before Tax96.5 M101.5 M401.2 M
Pretty Stable
Net Income59 M62.1 M339 M
Pretty Stable
Minority Interest9.1 K9.5 K40.4 K
Slightly volatile
Interest Expense21.4 M25.5 M15.1 M
Slightly volatile

DRLimited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M11.1 M6.8 M
Slightly volatile
Begin Period Cash Flow569.9 M599.9 M482.8 M
Slightly volatile
Depreciation217 M414.6 M102.7 M
Slightly volatile
Other Non Cash Items85.5 M138.1 M60.6 M
Slightly volatile
Dividends Paid390.3 M470.1 M243.1 M
Slightly volatile
Capital Expenditures98 M88.8 M78.3 M
Slightly volatile
Total Cash From Operating Activities31.6 M33.3 M433.3 M
Very volatile
Net Income59 M62.1 M339 M
Pretty Stable
End Period Cash Flow248 M261 M450 M
Pretty Stable

About DRLimited Financial Statements

DRLimited stakeholders use historical fundamental indicators, such as DRLimited's revenue or net income, to determine how well the company is positioned to perform in the future. Although DRLimited investors may analyze each financial statement separately, they are all interrelated. For example, changes in DRLimited's assets and liabilities are reflected in the revenues and expenses on DRLimited'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 DR Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.5 B3.2 B
Cost Of Revenue781.5 M973.1 M

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Other Information on Investing in DRLimited Stock

DRLimited financial ratios help investors to determine whether DRLimited 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 DRLimited with respect to the benefits of owning DRLimited security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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