Der Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Der International Home
002631 Stock   4.75  0.43  9.95%   
Der International financial statements provide useful quarterly and yearly information to potential Der International Home 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 Der International financial statements helps investors assess Der International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Der International's valuation are summarized below:
Gross Profit
451.3 M
Profit Margin
0.0162
Market Capitalization
3.3 B
Enterprise Value Revenue
1.6256
Revenue
1.9 B
We have found seventy-eight available fundamental signals for Der International Home, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Der International Home prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Der International Total Revenue

1.26 Billion

Check Der International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Der International's main balance sheet or income statement drivers, such as Interest Expense of 69.1 M, Selling General Administrative of 174.5 M or Total Revenue of 1.3 B, as well as many indicators such as . Der financial statements analysis is a perfect complement when working with Der International Valuation or Volatility modules.
  
This module can also supplement various Der International Technical models . Check out the analysis of Der International Correlation against competitors.

Der International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.6 B2.5 B
Slightly volatile
Other Current Liabilities11.9 M12.6 M328.5 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B831.8 M
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.5 B
Slightly volatile
Retained Earnings562.7 M782.4 M575.9 M
Slightly volatile
Accounts Payable182.7 M355.9 M173.1 M
Slightly volatile
Cash716.7 M1.3 B712.3 M
Slightly volatile
Other Assets114.6 M109.1 M39.8 M
Slightly volatile
Net Receivables194.7 M185.4 M85.6 M
Slightly volatile
Inventory1 B969.9 M504 M
Slightly volatile
Other Current Assets1 B960.6 M270.8 M
Slightly volatile
Total Liabilities3 B2.8 B1.1 B
Slightly volatile
Intangible Assets117.7 M125.8 M120.7 M
Slightly volatile
Common Stock469.7 M757.4 M493.8 M
Slightly volatile
Property Plant Equipment410.7 M542.1 M426.8 M
Slightly volatile
Short Term Investments272.5 M203.1 M357.7 M
Slightly volatile
Net Tangible Assets1.6 B1.9 B1.5 B
Slightly volatile
Deferred Long Term Liabilities22.8 M22.6 M15.1 M
Slightly volatile
Long Term Investments10.8 M11.3 M115.8 M
Slightly volatile
Total Current Assets2.4 B3.7 B1.8 B
Slightly volatile
Other Liabilities7.1 M11.9 M5.7 M
Slightly volatile
Non Current Assets Total1.1 B985.8 M1 B
Pretty Stable
Non Currrent Assets Other27.7 M29.1 M577.1 M
Slightly volatile
Good Will95.8 M60.4 M129.5 M
Slightly volatile
Non Current Liabilities Total470.8 M759.7 M261.1 M
Slightly volatile
Short and Long Term Debt711.3 M677.4 M148.3 M
Slightly volatile
Short Term Debt43.7 M68.4 M40.6 M
Slightly volatile
Common Stock Shares Outstanding529 M658.7 M647.4 M
Slightly volatile
Net Invested Capital2.6 B3.2 B2 B
Slightly volatile
Net Working Capital1.4 B1.6 B963.1 M
Slightly volatile
Long Term Debt572.6 M692.7 M246.6 M
Slightly volatile
Capital Stock530.4 M658.7 M656.7 M
Slightly volatile
Property Plant And Equipment Net386.2 M389.9 M499.7 M
Slightly volatile
Other Stockholder Equity77.6 M87.3 M95.1 M
Slightly volatile
Property Plant And Equipment Gross607.7 M857.8 M761.9 M
Pretty Stable
Non Current Liabilities Other1.9 M2 M368.1 M
Slightly volatile
Capital Lease Obligations73.4 M53.6 M111.3 M
Slightly volatile
Net Debt64.5 M72.6 M79.1 M
Slightly volatile

Der International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative174.5 M120.8 M176.5 M
Slightly volatile
Total Revenue1.3 B1.9 B1.2 B
Slightly volatile
Operating Income124.2 M84.8 M113.8 M
Pretty Stable
Cost Of Revenue884.2 M1.5 B875.1 M
Slightly volatile
Income Tax Expense30.9 M21.2 M29.2 M
Slightly volatile
Research Development28.2 M39.8 M24.7 M
Slightly volatile
Gross Profit526.5 M441.7 M444.1 M
Slightly volatile
Other Operating Expenses27.5 M42.2 M25.5 M
Slightly volatile
Total Operating Expenses1.7 B1.8 B1.4 B
Slightly volatile
Minority Interest7.5 M7.9 M30.6 M
Pretty Stable
Tax Provision29.3 M19 M36 M
Slightly volatile
Interest Income7.2 M8.7 M4.8 M
Slightly volatile
EBITDA149.8 M131.3 M179.5 M
Pretty Stable
Reconciled Depreciation83.9 M91.9 M64.5 M
Slightly volatile

Der International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid29.6 M42.9 M25.3 M
Slightly volatile
Capital Expenditures26.9 M28.3 M76.8 M
Slightly volatile
Total Cash From Operating Activities153.5 M200.4 M140 M
Slightly volatile
Other Cashflows From Investing Activities39.2 M51.9 M37.4 M
Slightly volatile
Depreciation73.9 M91.9 M57.6 M
Slightly volatile
Change To Liabilities159.8 M167.9 M113 M
Slightly volatile
End Period Cash Flow892.4 M1.2 B629.7 M
Slightly volatile
Begin Period Cash Flow831.7 M1.2 B568.8 M
Slightly volatile
Other Non Cash Items57.9 M74.4 M31.3 M
Slightly volatile

About Der International Financial Statements

Der International stakeholders use historical fundamental indicators, such as Der International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Der International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Der International's assets and liabilities are reflected in the revenues and expenses on Der International'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 Der International Home. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.3 B
Cost Of Revenue1.5 B884.2 M

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Other Information on Investing in Der Stock

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