DB HiTek CO., LTD. (000995-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, DB HiTek CO., LTD. maintains a healthy position.
The total current assets of the company are valued at $1327724119740.
This represents a growth rate of 62.879% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $151311289540, exhibiting a growth rate of -17.324% year-on-year.
The receivables, another significant portion of the current assets, are valued at $295548286910.
The year-on-year growth rate for receivables is 6.532%.
The inventory, which forms a critical part of the assets, is valued at $73768604570.
This represents a healthy year-on-year growth of 11.742%
On the liabilities side, the company's current liabilities total $404353962290.
This reflects a growth rate of 20.581% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
151311.29
183017.85
48293.56
84776.81
119106.29
107494.65
Receavebles
295548.29
277427.34
189212.65
218141.86
169695.25
124639.69
Inventory
73768.60
66017.14
51848.77
51837.84
42891.65
75018.89
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1327724.12
815161.90
459208.13
426263.42
383378.94
353662.84
Acc Payable
48542.14
44247.18
36813.08
30645.24
36469.26
33883.22
Short Term Debt
55904.17
74088.07
76244.44
64392.86
27607.95
39975.97
Other Current Liab
299907.65
1053.00
1092.00
1429.00
82329.25
71366.00
Current Liabilities
404353.96
335336.85
261704.00
219715.56
156796.45
145225.20
Capital Structure
When examining the capital structure of DB HiTek CO., LTD., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1974801806000.
When juxtaposed with the previous year, this marks a growth rate of 7.427%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $305980899000.
Compared to the prior year, this reflects a growth rate of -29.110%.
The long-term debt forms a sizable part of these liabilities, coming in at $57666640000.
Over the last year, the long-term debt has grown by -27.828%.
On the asset side, the cash and equivalent reserves are worth $175234221390.
The year-on-year growth of these reserves is 90.768%.
The company's common stock, another important asset, holds a value of $221992940000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1466265903250, marking a growth rate of 29.519% year-over-year.
These earnings represent the profits that DB HiTek CO., LTD. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,974,801.81
Total liabilities
$305,980,899,000.00
Long term debt
$57,666.64
Cash and eqv
$175,234,221,390.00
Goodwill
$0.00
Retained earnings
$1,466,265,903,250.00
Common stock
$49,645.22
Enterprise Value
$0.54
Historical dividend key summary
DB HiTek CO., LTD.'s dividend per share is $1350, showing the earnings shared with shareholders per share. It has grown by 170.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
