Duzhe Financial Statements From 2010 to 2024

603999 Stock   5.95  0.20  3.25%   
Duzhe Publishing financial statements provide useful quarterly and yearly information to potential Duzhe Publishing Media 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 Duzhe Publishing financial statements helps investors assess Duzhe Publishing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duzhe Publishing's valuation are summarized below:
Gross Profit
192.8 M
Profit Margin
0.0848
Market Capitalization
3.4 B
Enterprise Value Revenue
1.8442
Revenue
1.2 B
We have found seventy-four available fundamental signals for Duzhe Publishing Media, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Duzhe Publishing Media prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Duzhe Publishing Total Revenue

992.45 Million

Check Duzhe Publishing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duzhe Publishing's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 90.5 M or Total Revenue of 992.5 M, as well as many indicators such as . Duzhe financial statements analysis is a perfect complement when working with Duzhe Publishing Valuation or Volatility modules.
  
This module can also supplement various Duzhe Publishing Technical models . Check out the analysis of Duzhe Publishing Correlation against competitors.

Duzhe Publishing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.5 B1.8 B
Slightly volatile
Other Current Liabilities23.8 M25.1 M74.3 M
Pretty Stable
Total Current Liabilities261.9 M430.1 M229.4 M
Slightly volatile
Total Stockholder Equity1.7 BB1.4 B
Slightly volatile
Other Liabilities85 M108.1 M75.2 M
Slightly volatile
Retained Earnings882.5 MB752.7 M
Slightly volatile
Accounts Payable94.2 M112.6 M85.4 M
Slightly volatile
Cash859.4 MB734.7 M
Slightly volatile
Other Assets84.8 M153.4 M85.7 M
Slightly volatile
Long Term Debt63 M78.2 M57.7 M
Slightly volatile
Net Receivables155.5 M138 M138.9 M
Pretty Stable
Inventory126.8 M166.8 M111.6 M
Slightly volatile
Other Current AssetsM6.3 M36.3 M
Very volatile
Total Liabilities369.8 M532.6 M321 M
Slightly volatile
Intangible Assets38.1 M30.9 M34.5 M
Slightly volatile
Common Stock434.3 M662.4 M398.7 M
Slightly volatile
Property Plant Equipment198.9 M193.7 M238.5 M
Slightly volatile
Net Tangible Assets1.8 B2.1 B1.7 B
Slightly volatile
Short Term Investments215.1 M221.1 M135 M
Slightly volatile
Deferred Long Term Liabilities13.2 M22.9 M13.2 M
Slightly volatile
Long Term Investments337.9 M580.7 M290.9 M
Slightly volatile
Total Current Assets1.6 B1.7 B1.5 B
Very volatile
Non Current Assets Total856.7 M837.2 M707.9 M
Slightly volatile
Non Currrent Assets Other61.6 M64.8 M129.3 M
Pretty Stable
Non Current Liabilities Total101.8 M102.5 M88 M
Slightly volatile
Short and Long Term Debt6.9 M7.2 M8.9 M
Slightly volatile
Short Term Debt7.5 M7.2 MM
Slightly volatile
Common Stock Shares Outstanding460.8 M518.4 M564.5 M
Slightly volatile
Net Invested CapitalBB1.8 B
Slightly volatile
Net Working Capital1.2 B1.2 B1.1 B
Slightly volatile
Capital Stock460.8 M518.4 M564.5 M
Slightly volatile
Property Plant And Equipment Net166.5 M177 M215.7 M
Slightly volatile
Property Plant And Equipment Gross236.2 M177 M304.9 M
Slightly volatile
Capital Lease ObligationsM5.1 M5.2 M
Slightly volatile

Duzhe Publishing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative90.5 M97.1 M83.8 M
Very volatile
Total Revenue992.5 M1.3 B866.5 M
Slightly volatile
Operating Income54.5 M59 M73.4 M
Slightly volatile
Research Development6.4 M11.7 M5.5 M
Slightly volatile
Cost Of Revenue821.6 M1.1 B722 M
Slightly volatile
Income Before Tax74.7 M75.4 M99 M
Slightly volatile
Gross Profit211.9 M232.6 M190.3 M
Slightly volatile
Other Operating ExpensesM2.5 M5.4 M
Slightly volatile
Net Income From Continuing Ops84.5 M95.2 M84.2 M
Slightly volatile
EBIT36.3 M30.8 M48.7 M
Slightly volatile
Total Operating ExpensesB1.2 B891.3 M
Slightly volatile
Total Other Income Expense Net27 M26.1 M32 M
Slightly volatile
Net Income Applicable To Common Shares60.6 M76.6 M84 M
Slightly volatile
Net Income87 M98.2 M87.1 M
Slightly volatile
Net Interest Income16 M21.2 M14.5 M
Slightly volatile
Interest Income17 M21.3 M16 M
Pretty Stable
EBITDA95.6 M127.8 M91.1 M
Slightly volatile
Reconciled Depreciation21.6 M22.2 M18.5 M
Slightly volatile

Duzhe Publishing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid19.9 M25.9 M25.2 M
Slightly volatile
Capital Expenditures4.9 M5.2 M34.3 M
Slightly volatile
Other Cashflows From Investing Activities14.7 M13.5 M29.2 M
Slightly volatile
Depreciation20.7 M22.2 M18.4 M
Slightly volatile
Net Income87.3 M98.2 M87.3 M
Slightly volatile
End Period Cash Flow490.2 M334.8 M709.7 M
Slightly volatile
Begin Period Cash Flow525.3 M584.3 M749.9 M
Slightly volatile

About Duzhe Publishing Financial Statements

Duzhe Publishing stakeholders use historical fundamental indicators, such as Duzhe Publishing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Duzhe Publishing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Duzhe Publishing's assets and liabilities are reflected in the revenues and expenses on Duzhe Publishing'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 Duzhe Publishing Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B992.5 M
Cost Of Revenue1.1 B821.6 M

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Other Information on Investing in Duzhe Stock

Duzhe Publishing financial ratios help investors to determine whether Duzhe 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 Duzhe with respect to the benefits of owning Duzhe Publishing security.