DONGBEI Financial Statements Trends

DONGBEI -- China Stock  

USD 1.68  0.03  1.75%

This module enables investors to look at DONGBEI various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Administration expense of 282.5 M, Assets impairment loss of 2.8 M or Basic EPS of 0.3421, but also many exotic indicators such as . This module is a perfect complement to use when analyzing DONGBEI Valuation or Volatility. It can also complement various DONGBEI Technical models. Check also analysis of DONGBEI Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Cash and cash equivalents571.1 M429.1 M499.2 M
Increasing
Slightly volatile
Trading financial assets11.8 K10 K765.4 K
Decreasing
Slightly volatile
Notes receivable662.9 M670.5 M494.9 M
Increasing
Slightly volatile
Accounts receivable1 B1 B690.2 M
Increasing
Slightly volatile
Prepayment97.1 M63.2 M123.6 M
Decreasing
Slightly volatile
Dividend receivable32.2 M27.4 M27.8 M
Increasing
Slightly volatile
Other receivables9.4 M8.6 M23.3 M
Decreasing
Slightly volatile
Inventories417.1 M385.3 M359.2 M
Increasing
Slightly volatile
Other current assets86.7 M78.3 M31.4 M
Increasing
Slightly volatile
Total current assets2.9 B2.7 B2.2 B
Increasing
Slightly volatile
Long term equity investment8.3 M8.8 M35.8 M
Decreasing
Stable
Investment on real estate3.6 M3.4 M4.7 M
Decreasing
Slightly volatile
Fixed assets1.6 B1.5 B884.6 M
Increasing
Slightly volatile
Construction in process25.7 M15.7 M63.1 M
Decreasing
Stable
Construction materials917.4 K779.8 K886.8 K
Decreasing
Stable
Fixed assets disposal19.8 K16.8 K18.4 K
Decreasing
Slightly volatile
Intangible assets114.2 M123 M88.6 M
Increasing
Stable
Goodwill55 K46.8 K47.5 K
Increasing
Slightly volatile
Long term amortizations expenses10.5 M9.1 M3.9 M
Increasing
Slightly volatile
Deferred tax assets2.9 M1 M5.9 M
Decreasing
Slightly volatile
Other non current assets13.7 K11.6 K11.8 K
Increasing
Slightly volatile
Total non current assets1.8 B1.7 B1.1 B
Increasing
Slightly volatile
Total assets4.6 B4.4 B3.3 B
Increasing
Slightly volatile
Short term borrowings640.9 M587.9 M584.6 M
Increasing
Slightly volatile
Notes payable1.1 B973.5 M787.9 M
Increasing
Slightly volatile
Accounts payable741.9 M664.6 M614.8 M
Increasing
Slightly volatile
Advance receipts35.5 M49.8 M33.2 M
Increasing
Very volatile
Payroll payable25.5 M25.2 M23.7 M
Increasing
Slightly volatile
Taxes payable28.9 M28.4 M19.4 M
Increasing
Stable
Interests payable5.5 M5.1 M2.5 M
Increasing
Slightly volatile
Dividends payable11.8 M10 M10.9 M
Decreasing
Slightly volatile
Other payables153.7 M143.4 M107.5 M
Increasing
Slightly volatile
Non current liabilities due within 1 year37.4 M31.8 M63.6 M
Decreasing
Stable
Other current liabilities99.6 M84.6 M72.4 M
Increasing
Slightly volatile
Total current liabilities2.8 B2.5 B2.2 B
Increasing
Slightly volatile
Long term borrowings361.9 M331.2 M125.9 M
Increasing
Slightly volatile
Long term accounts payable25 M17.1 M20.2 M
Increasing
Slightly volatile
Accounts payable special funds38.8 M33 M13.2 M
Increasing
Slightly volatile
Deferred tax liabilities45939021 K
Decreasing
Slightly volatile
Total non current liabilities522 M496.9 M177.6 M
Increasing
Slightly volatile
Total liabilities3.3 B3 B2.4 B
Increasing
Slightly volatile
Paid in capital276.5 M235 M238.5 M
Increasing
Slightly volatile
Capital reserve223.7 M190.1 M143.9 M
Increasing
Slightly volatile
Surplus reserve50.3 M49.7 M34.9 M
Increasing
Slightly volatile
Retained earnings602.2 M611.7 M337.2 M
Increasing
Slightly volatile
Foreign exchange difference(342.1 K)(290.8 K)(229.9 K)
Decreasing
Slightly volatile
Total equity attributable to parent company owners1.1 B1.1 B750.2 M
Increasing
Slightly volatile
Minority interest250.7 M247.2 M167.6 M
Increasing
Slightly volatile
Total shareholder equity1.4 B1.3 B917.8 M
Increasing
Slightly volatile
Total liabilities and equity4.6 B4.4 B3.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total revenue3.6 B3.5 B3.1 B
Increasing
Slightly volatile
Revenue3.6 B3.5 B3.1 B
Increasing
Slightly volatile
Total cost of goods sold3.5 B3.4 B3 B
Increasing
Slightly volatile
Cost of goods sold3.1 B2.9 B2.7 B
Increasing
Slightly volatile
Business taxes and surcharges16.5 M18.7 M11.2 M
Increasing
Slightly volatile
Selling expenses118.6 M121.9 M80.6 M
Increasing
Slightly volatile
Administration expense282.5 M271.2 M181 M
Increasing
Slightly volatile
Financial expenses48.8 M41 M49.4 M
Increasing
Stable
Assets impairment loss2.8 M4.6 M5.1 M
Decreasing
Stable
Fair value change gain3.1 K2.6 K(13.8 K)
Increasing
Slightly volatile
Investment income1.8 M1.8 M4.1 M
Increasing
Stable
Operating profit80.8 M74.9 M94.9 M
Increasing
Very volatile
Non operating gain38.9 M45.6 M21.2 M
Increasing
Slightly volatile
Non operating loss7.7 M8.6 M8 M
Increasing
Slightly volatile
Non current assets disposal loss6.6 M7.9 M8.2 M
Increasing
Slightly volatile
Total profit112 M111.9 M108 M
Increasing
Stable
Income tax10.1 M10.8 M15.8 M
Decreasing
Very volatile
Net income101.9 M101.2 M92.3 M
Increasing
Slightly volatile
Net income attributable to parent company owners80.4 M83 M60.6 M
Increasing
Slightly volatile
Minority interests gain21.5 M18.1 M31.7 M
Decreasing
Stable
Basic EPS0.34210.3530.2415
Increasing
Slightly volatile
Diluted eps0.19740.2290.1642
Increasing
Stable
Other comprehensive income257.3 K131.9 K(36.4 K)
Increasing
Slightly volatile
Total comprehensive income102.2 M101.3 M92.4 M
Increasing
Slightly volatile
Comprehensive income attributable to parent company owners80.7 M83.2 M68.8 M
Increasing
Stable
Comprehensive income attributable to minority shareholders21.5 M18.1 M29.5 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Cash from sales of goods and services2.9 B2.7 B2.6 B
Increasing
Slightly volatile
Refunds of taxes103.5 M112.9 M56.2 M
Increasing
Slightly volatile
Cash from other operating activities58.6 M37.5 M43.6 M
Increasing
Slightly volatile
Cash inflows from operating activities3.1 B2.9 B2.7 B
Increasing
Slightly volatile
Cash paid for goods and services2.2 B2.4 B2.1 B
Increasing
Slightly volatile
Cash paid to and on behalf of employees349.1 M339.7 M237.4 M
Increasing
Slightly volatile
Cash paid for taxes70.4 M61.9 M79.2 M
Increasing
Stable
Cash paid for other operating activities223.6 M224.5 M137.2 M
Increasing
Slightly volatile
Cash outflows from operating activities2.9 B3 B2.6 B
Increasing
Slightly volatile
Net cashflow from operation activities218.1 M(87.3 M)178 M
Increasing
Very volatile
Proceeds from sell of investment75.5 M64.2 M48.9 M
Increasing
Slightly volatile
Gain from investing32.2 M27.4 M17.4 M
Increasing
Slightly volatile
Disposal of fixed assets and others33.8 K54.5 K2.2 M
Increasing
Very volatile
Net cash from disposal of subsidiaries and other business units48.1 M40.9 M41.5 M
Increasing
Slightly volatile
Cash from other investing activities27 M17.4 M47.7 M
Decreasing
Slightly volatile
Cash inflows from investing activities41.4 M44.8 M31.6 M
Increasing
Slightly volatile
Purchases of fixed assets and others344.8 M155.4 M225.4 M
Increasing
Slightly volatile
Cash paid for investments38.8 M33 M29.9 M
Increasing
Stable
Cash paid for other investing activities154.9 K131.6 K1.7 M
Decreasing
Slightly volatile
Cash outflows from investing activities344.8 M155.4 M239 M
Increasing
Stable
Net cash flows from investing activities(303.4 M)(110.5 M)(207.4 M)
Decreasing
Stable
Cash from capital contributions17.4 M21.5 M11.1 M
Increasing
Slightly volatile
Cash from minority shareholders of subsidiaries25.3 M21.5 M21.8 M
Increasing
Slightly volatile
Cash from borrowings1.4 B944.2 M1.1 B
Increasing
Slightly volatile
Cash from other financing activities88.7 M146 M47.2 M
Increasing
Slightly volatile
Cash inflows from financing activities1.5 B1.1 B1.1 B
Increasing
Slightly volatile
Cash paid for debts1.4 B946.4 M1 B
Increasing
Slightly volatile
Cash paid for dividends profits or interests60.6 M54.4 M54.5 M
Increasing
Slightly volatile
Cash paid dividends and profits by subsidiaries to minority shareholders117.6 K100 K101.5 K
Increasing
Slightly volatile
Cash paid for other financing activities76.9 M146 M23.5 M
Increasing
Slightly volatile
Cash outflows from financing activities1.5 B1.1 B1.1 B
Increasing
Slightly volatile
Net cashflow from financing activities(3.5 M)(56.6 M)22.8 M
Decreasing
Stable
Foreign exchange effects1.5 M2.3 M292.9 K
Increasing
Slightly volatile
Net change in cash(87.3 M)(252.1 M)(6.2 M)
Decreasing
Slightly volatile
Net cash and cash equivalents beginning balance537.6 M553.8 M439.5 M
Increasing
Slightly volatile
Net cash and cash equivalents ending balance450.3 M301.7 M433.2 M
Increasing
Stable