Dazhong Financial Statements From 2010 to 2024

900903 Stock   0.26  0.01  4.00%   
Dazhong Transportation financial statements provide useful quarterly and yearly information to potential Dazhong Transportation Group 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 Dazhong Transportation financial statements helps investors assess Dazhong Transportation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dazhong Transportation's valuation are summarized below:
Gross Profit
832.7 M
Profit Margin
0.0762
Market Capitalization
2.2 B
Enterprise Value Revenue
5.0417
Revenue
3.5 B
We have found seventy-six available fundamental signals for Dazhong Transportation Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dazhong Transportation Group prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dazhong Transportation Total Revenue

3.24 Billion

Check Dazhong Transportation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dazhong Transportation's main balance sheet or income statement drivers, such as Interest Expense of 114.2 M, Selling General Administrative of 167.8 M or Total Revenue of 3.2 B, as well as many indicators such as . Dazhong financial statements analysis is a perfect complement when working with Dazhong Transportation Valuation or Volatility modules.
  
This module can also supplement various Dazhong Transportation Technical models . Check out the analysis of Dazhong Transportation Correlation against competitors.

Dazhong Transportation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 B18.5 B16.4 B
Slightly volatile
Other Current Liabilities1.7 B1.1 B1.9 B
Pretty Stable
Total Current Liabilities6.3 B5.8 B5.4 B
Slightly volatile
Total Stockholder Equity10.1 B9.5 B9.1 B
Slightly volatile
Other Liabilities559.1 M448.6 M749.6 M
Slightly volatile
Net Tangible Assets8.7 B9.7 B7.9 B
Slightly volatile
Retained EarningsB6.1 B4.9 B
Slightly volatile
Accounts Payable282.8 M232.9 M210.1 M
Slightly volatile
Cash1.8 B1.9 B2.4 B
Slightly volatile
Other Assets3.3 B3.2 B1.3 B
Slightly volatile
Net Receivables187.3 M197.1 M1.1 B
Slightly volatile
Short Term Investments1.2 B1.5 B744.8 M
Slightly volatile
Inventory3.3 B3.3 B2.6 B
Slightly volatile
Other Current Assets2.2 B2.1 B519.6 M
Slightly volatile
Other Stockholder Equity289.8 M305.1 M1.7 B
Slightly volatile
Total LiabilitiesB8.4 B6.8 B
Slightly volatile
Deferred Long Term Liabilities115.6 M102 M148.1 M
Slightly volatile
Long Term Investments4.2 B3.7 B4.7 B
Slightly volatile
Short and Long Term Debt1.9 B2.1 B1.2 B
Slightly volatile
Total Current Assets9.2 B9.3 B7.6 B
Slightly volatile
Short Term Debt1.5 BB1.1 B
Slightly volatile
Intangible Assets1.2 B1.2 B1.2 B
Pretty Stable
Common Stock2.5 B2.7 B2.1 B
Slightly volatile
Property Plant Equipment1.5 B1.6 B1.8 B
Slightly volatile
Non Current Assets Total6.9 B9.2 B9.1 B
Slightly volatile
Non Currrent Assets Other94.8 M99.8 M304.9 M
Very volatile
Non Current Liabilities Total1.9 B2.6 B1.5 B
Slightly volatile
Long Term Debt1.3 B1.9 B659.7 M
Slightly volatile
Common Stock Shares Outstanding1.9 B2.1 B2.3 B
Slightly volatile
Net Invested Capital13.7 B13.6 B12 B
Slightly volatile
Net Working Capital3.5 B3.5 B2.2 B
Slightly volatile
Net Debt1.3 B2.1 B644.1 M
Slightly volatile
Capital Stock1.9 B2.1 B2.3 B
Slightly volatile
Non Current Liabilities Other8.9 M9.4 M570.1 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.3 BB
Very volatile
Property Plant And Equipment Gross2.4 B2.3 B3.1 B
Slightly volatile
Capital Lease Obligations203.8 M386.4 M121.4 M
Slightly volatile
Good Will248.5 M279.5 M304.4 M
Slightly volatile

Dazhong Transportation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative167.8 M247 M250.5 M
Slightly volatile
Total Revenue3.2 B4.5 B2.7 B
Slightly volatile
Gross ProfitB1.2 B848.1 M
Slightly volatile
Other Operating Expenses139.7 M121.8 M111.5 M
Slightly volatile
Operating Income430 M611.3 M347.5 M
Slightly volatile
EBIT444.8 M290.5 M414.3 M
Pretty Stable
Research Development63.4 M60.4 M15.6 M
Slightly volatile
Cost Of Revenue2.2 B3.3 B1.9 B
Slightly volatile
Total Operating Expenses2.8 B3.9 B2.4 B
Slightly volatile
Total Other Income Expense Net576.8 M586.6 M500.8 M
Slightly volatile
Net Income Applicable To Common Shares533.7 M295.6 M559.2 M
Pretty Stable
Income Tax Expense102.4 M107.8 M174.1 M
Very volatile
Interest Income29.5 M31 M131.3 M
Slightly volatile
EBITDA300.4 M316.2 M1.4 B
Slightly volatile
Reconciled Depreciation470.3 M580.5 M409.2 M
Slightly volatile

Dazhong Transportation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation457.1 M580.5 M405.9 M
Slightly volatile
Dividends Paid229.6 M221.9 M257.4 M
Pretty Stable
Capital Expenditures475.2 M597.8 M567.4 M
Very volatile
End Period Cash Flow1.6 B1.9 B2.2 B
Slightly volatile
Begin Period Cash Flow1.7 B2.3 B2.2 B
Slightly volatile
Other Non Cash Items191.1 M215.7 M150.4 M
Slightly volatile

About Dazhong Transportation Financial Statements

Dazhong Transportation stakeholders use historical fundamental indicators, such as Dazhong Transportation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dazhong Transportation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dazhong Transportation's assets and liabilities are reflected in the revenues and expenses on Dazhong Transportation'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 Dazhong Transportation Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.5 B3.2 B
Cost Of Revenue3.3 B2.2 B

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Other Information on Investing in Dazhong Stock

Dazhong Transportation financial ratios help investors to determine whether Dazhong 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 Dazhong with respect to the benefits of owning Dazhong Transportation security.