Dalian Friendship (Group) Co., Ltd. (000679-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Dalian Friendship (Group) Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $263783123.
This represents a growth rate of 8.003% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $124280653, exhibiting a growth rate of 15.429% year-on-year.
The receivables, another significant portion of the current assets, are valued at $14320238.
The year-on-year growth rate for receivables is 123.569%.
The inventory, which forms a critical part of the assets, is valued at $37014333.
This represents a healthy year-on-year growth of -1.215%
On the liabilities side, the company's current liabilities total $675413643.
This reflects a growth rate of 5.123% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
124.28
107.67
153.96
169.10
49.00
365.09
Receavebles
14.32
6.41
14.99
13.30
24.37
1301.79
Inventory
37.01
37.47
32.98
27.44
3324.75
2795.54
Other
88.17
92.69
90.65
156.99
110.59
107.87
Total Current Assets
263.78
244.24
292.58
366.83
3508.70
4570.29
Acc Payable
52.92
46.86
73.17
58.50
255.35
263.11
Short Term Debt
38.79
13.71
54.94
52.92
675.94
1329.08
Other Current Liab
5.73
535.25
6.38
6.48
99.68
2229.77
Current Liabilities
675.41
642.50
640.51
621.23
3439.03
4014.27
Capital Structure
When examining the capital structure of Dalian Friendship (Group) Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $951983785.
When juxtaposed with the previous year, this marks a growth rate of -3.017%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $693649400.
Compared to the prior year, this reflects a growth rate of 3.217%.
The long-term debt forms a sizable part of these liabilities, coming in at $15429249.
Over the last year, the long-term debt has grown by 161.602%.
On the asset side, the cash and equivalent reserves are worth $119090446.
The year-on-year growth of these reserves is -10.313%.
The company's common stock, another important asset, holds a value of $356400000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-304038249.31, marking a growth rate of 15.588% year-over-year.
These earnings represent the profits that Dalian Friendship (Group) Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$951.98
Total liabilities
$693,649,400.00
Long term debt
$15.43
Cash and eqv
$119,090,446.00
Goodwill
$0.00
Retained earnings
-$304,038,249.31
Common stock
$75.00
Enterprise Value
-$91.14
Historical dividend key summary
Dalian Friendship (Group) Co., Ltd.'s dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2017
0.000
0.000
0.100
0.000
0.100
2015
0.000
0.000
0.050
0.000
0.050
2014
0.000
0.000
0.250
0.000
0.250
2013
0.000
0.200
0.000
0.000
0.200
2012
0.000
0.000
0.080
0.000
0.080
2011
0.000
0.040
0.000
0.000
0.040
2010
0.000
0.067
0.000
0.000
0.067
2009
0.000
0.067
0.000
0.000
0.067
2008
0.000
0.033
0.000
0.000
0.033
2007
0.000
0.067
0.000
0.000
0.067
2006
0.000
0.080
0.133
0.000
0.213
2005
0.000
0.067
0.000
0.000
0.067
2004
0.000
0.033
0.000
0.000
0.033
2003
0.000
0.067
0.000
0.000
0.067
2002
0.000
0.067
0.000
0.000
0.067
2001
0.000
0.083
0.000
0.000
0.083
1999
0.000
0.111
0.000
0.000
0.111
1998
0.000
0.111
0.000
0.000
0.111
1997
0.000
0.123
0.000
0.000
0.123
Net earnings per share (EPS)
Dalian Friendship (Group) Co., Ltd. has an EPS of $-0.04, which signifies the profit allocated per share of common stock. With a growth rate of 58.726% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-0.035
-
-
-
-0.04
2023
-0.0052
0.009
-0.0229
-0.0657
-0.09
2022
-0.0125
-0.0238
-0.01
-0.0253
-0.07
2021
-0.03
-0.0404
-0.0334
-0.52
-0.62
2020
-0.19
0.26
0.005
-0.0058
0.06
2019
-0.17
-0.055
-0.17
-0.52
-0.91
2018
0.02
-0.23
-0.24
-0.72
-1.17
2017
0.0318
-0.0037
-0.012
0.0204
0.04
2016
0.05
-0.0213
-0.45
0.8
0.38
2015
0.35
-0.0003
-0.05
-0.82
-0.52
2014
0.056
0.13
0.14
-0.16
0.17
2013
0.054
0.12
0.24
0.0269
0.44
2012
0.063
0.1
0.24
0.0197
0.42
2011
0.12
0.15
0.34
-0.076
0.53
2010
0.0793
0.15
0.56
0.1
0.89
2009
0.066
0.0668
0.28
0.0945
0.51
2008
0.0307
0.1
0.11
0.13
0.37
2007
0.0193
0.0151
0.0087
0.0418
0.09
2006
0.02
0.0295
0.008
0.0017
0.06
2005
0.0284
0.0279
0.0183
0.0086
0.09
2004
0.0086
0.0092
0.0089
0.0533
0.08
2003
0.0081
-0.12
0.0073
0.0654
-0.03
2002
0.0147
0.0175
0.0165
0.0341
0.08
Brief information
Dalian Friendship (Group) Co., Ltd. (000679.SZ) stock split history
Understanding the historical stock splits of Dalian Friendship (Group) Co., Ltd. (000679.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 16, 2011 with a ratio of 15:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
