600804 Financial Statements From 2010 to 2025

600804 Stock   1.64  0.06  3.53%   
Dr Peng financial statements provide useful quarterly and yearly information to potential Dr Peng Telecom 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 Dr Peng financial statements helps investors assess Dr Peng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dr Peng's valuation are summarized below:
Gross Profit
262.2 M
Profit Margin
(0.41)
Market Capitalization
2.8 B
Enterprise Value Revenue
3.5922
Revenue
1.4 B
We have found eighty-two available fundamental measures for Dr Peng, 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 Dr Peng latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future.

Dr Peng Total Revenue

3.67 Billion

Check Dr Peng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dr Peng's main balance sheet or income statement drivers, such as Interest Expense of 175.4 M, Selling General Administrative of 253.8 M or Total Revenue of 3.7 B, as well as many indicators such as . 600804 financial statements analysis is a perfect complement when working with Dr Peng Valuation or Volatility modules.
  
This module can also supplement various Dr Peng Technical models . Check out the analysis of Dr Peng Correlation against competitors.

Dr Peng Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.2 B12.3 B
Very volatile
Other Current Liabilities348 M366.4 M3.7 B
Pretty Stable
Total Current Liabilities4.9 B3.8 BB
Very volatile
Total Stockholder Equity1.1 B1.2 B3.1 B
Slightly volatile
Accounts Payable982.6 M866.8 M1.4 B
Pretty Stable
Cash172.3 M181.3 M1.3 B
Slightly volatile
Other Assets366.2 M385.5 M960.4 M
Very volatile
Long Term Debt1.3 BB1.7 B
Pretty Stable
Net Receivables526.9 M637 M665 M
Pretty Stable
Short Term Investments1.9 B1.8 B814.5 M
Slightly volatile
Inventory8.5 MM67.6 M
Slightly volatile
Other Current Assets444.6 M230.8 M551.9 M
Very volatile
Total Liabilities6.3 B7.2 B9.1 B
Pretty Stable
Intangible Assets198.3 M112.2 M273.6 M
Pretty Stable
Common StockB1.9 B1.4 B
Slightly volatile
Property Plant Equipment4.5 B4.1 B6.4 B
Very volatile
Other Liabilities1.4 B1.3 B615.7 M
Slightly volatile
Good Will16.8 M17.6 M1.2 B
Slightly volatile
Net Tangible Assets815.8 M858.7 M2.4 B
Slightly volatile
Deferred Long Term Liabilities67.9 M71.5 M362.7 M
Slightly volatile
Long Term Investments1.3 B2.4 B1.3 B
Slightly volatile
Total Current Assets2.8 B1.5 B3.5 B
Slightly volatile
Non Current Assets Total9.1 BB12.6 B
Slightly volatile
Non Currrent Assets Other19.4 M20.4 M345.8 M
Pretty Stable
Non Current Liabilities Total2.4 B2.7 BB
Slightly volatile
Short and Long Term Debt60.6 M63.8 M820.1 M
Slightly volatile
Short Term Debt555.8 M614.3 M941.4 M
Slightly volatile
Net Debt1.5 B1.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding1.7 B1.9 B1.5 B
Slightly volatile
Net Invested Capital4.4 B2.5 B7.8 B
Slightly volatile
Non Current Liabilities Other1.6 B819.3 M2.9 B
Slightly volatile
Capital Stock1.7 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.3 B6.7 B
Slightly volatile
Property Plant And Equipment Gross9.5 B8.1 B18.5 B
Slightly volatile
Capital Lease Obligations261.5 M249 M65.7 M
Slightly volatile

Dr Peng Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative253.8 M267.2 M1.4 B
Slightly volatile
Total Revenue3.7 BB4.9 B
Very volatile
Cost Of Revenue1.9 B2.1 B2.4 B
Slightly volatile
Minority Interest12.2 M12.9 M46 M
Pretty Stable
Research Development56.2 M59.2 M213.7 M
Slightly volatile
Gross Profit653.2 M687.6 M3.1 B
Slightly volatile
Other Operating Expenses14.6 M8.3 M22.6 M
Slightly volatile
Total Operating Expenses4.4 B2.3 B5.8 B
Slightly volatile
Interest Income1.9 MM43.1 M
Slightly volatile
Reconciled Depreciation172.1 M181.2 M1.2 B
Slightly volatile

Dr Peng Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid42 M44.2 M193.9 M
Very volatile
Capital Expenditures322.3 M339.3 M1.6 B
Slightly volatile
Other Cashflows From Investing Activities344.2 M362.3 M703.4 M
Pretty Stable
Depreciation172.1 M181.2 M1.2 B
Slightly volatile
Change To Netincome195.5 M205.8 M575.6 M
Pretty Stable
End Period Cash Flow88.5 M93.2 M1.6 B
Slightly volatile
Begin Period Cash Flow514.6 M541.7 M1.9 B
Slightly volatile
Other Non Cash Items129.3 M136.1 M498.7 M
Slightly volatile

600804 Fundamental Market Drivers

Forward Price Earnings18.7617

About Dr Peng Financial Statements

Dr Peng stakeholders use historical fundamental indicators, such as Dr Peng's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dr Peng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dr Peng's assets and liabilities are reflected in the revenues and expenses on Dr Peng'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 Peng Telecom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB3.7 B
Cost Of Revenue2.1 B1.9 B

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Other Information on Investing in 600804 Stock

Dr Peng financial ratios help investors to determine whether 600804 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 600804 with respect to the benefits of owning Dr Peng security.