Dongyue Group Limited (HKG: 0189)
Hong Kong
· Delayed Price · Currency is HKD 7.64
+0.31 (4.23%)
Dec 19, 2024, 3:34 PM HKT
Dongyue Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,556 | 14,493 | 20,028 | 15,844 | 10,044 | 12,959 | Upgrade
|
| Revenue Growth (YoY) | -14.94% | -27.63% | 26.41% | 57.74% | -22.49% | -8.86% | Upgrade
|
| Cost of Revenue | 11,904 | 12,057 | 13,514 | 10,626 | 7,800 | 9,513 | Upgrade
|
| Gross Profit | 2,653 | 2,436 | 6,514 | 5,218 | 2,245 | 3,446 | Upgrade
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| Selling, General & Admin | 1,247 | 1,150 | 1,493 | 1,250 | 710.53 | 1,034 | Upgrade
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| Research & Development | 780.61 | 935.1 | 1,311 | 838.89 | 590.47 | 329.24 | Upgrade
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| Operating Expenses | 2,028 | 2,085 | 2,803 | 2,089 | 1,301 | 1,364 | Upgrade
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| Operating Income | 625.1 | 350.71 | 3,711 | 3,129 | 943.6 | 2,082 | Upgrade
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| Interest Expense | -2.29 | -1.66 | -15.3 | -81.61 | -104.56 | -100.53 | Upgrade
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| Interest & Investment Income | 64.61 | 94.93 | 89.39 | 101.3 | 77.19 | 48.73 | Upgrade
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| Earnings From Equity Investments | 12.82 | 34.97 | 25.4 | 20.29 | 4.51 | - | Upgrade
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| Currency Exchange Gain (Loss) | 17.47 | -0.35 | 75.98 | -24.35 | -36.59 | 17.44 | Upgrade
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| Other Non Operating Income (Expenses) | 201.46 | 185.25 | 63.64 | 105.08 | 95.61 | 72.35 | Upgrade
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| EBT Excluding Unusual Items | 919.16 | 663.84 | 3,950 | 3,250 | 979.75 | 2,120 | Upgrade
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| Gain (Loss) on Sale of Investments | 128.38 | -10.67 | -37.67 | 21.87 | -3.98 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -100.22 | - | 1,212 | -27.38 | 40.85 | - | Upgrade
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| Asset Writedown | 90.98 | - | - | - | - | - | Upgrade
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| Pretax Income | 1,038 | 653.17 | 5,125 | 3,244 | 1,017 | 2,120 | Upgrade
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| Income Tax Expense | 240.07 | 42.09 | 948.94 | 562.66 | 113.77 | 378.02 | Upgrade
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| Earnings From Continuing Operations | 798.22 | 611.09 | 4,176 | 2,682 | 902.86 | 1,742 | Upgrade
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| Minority Interest in Earnings | -66.65 | 96.71 | -320.58 | -606.7 | -130.69 | -279.31 | Upgrade
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| Net Income | 731.57 | 707.79 | 3,856 | 2,075 | 772.17 | 1,463 | Upgrade
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| Net Income to Common | 731.57 | 707.79 | 3,856 | 2,075 | 772.17 | 1,463 | Upgrade
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| Net Income Growth | -70.10% | -81.64% | 85.82% | 168.70% | -47.22% | -31.29% | Upgrade
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| Shares Outstanding (Basic) | 2,011 | 2,197 | 2,234 | 2,120 | 2,060 | 2,092 | Upgrade
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| Shares Outstanding (Diluted) | 2,011 | 2,197 | 2,234 | 2,121 | 2,060 | 2,092 | Upgrade
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| Shares Change (YoY) | -9.51% | -1.65% | 5.36% | 2.94% | -1.53% | -0.92% | Upgrade
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| EPS (Basic) | 0.36 | 0.32 | 1.73 | 0.98 | 0.37 | 0.70 | Upgrade
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| EPS (Diluted) | 0.36 | 0.32 | 1.73 | 0.98 | 0.37 | 0.70 | Upgrade
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| EPS Growth | -66.96% | -81.33% | 76.31% | 161.12% | -46.40% | -30.07% | Upgrade
|
| Free Cash Flow | -545.76 | -535.29 | 1,237 | -43.38 | 525.19 | 843.48 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.24 | 0.55 | -0.02 | 0.25 | 0.40 | Upgrade
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| Dividend Per Share | 0.091 | 0.091 | 0.531 | 0.277 | 0.118 | 0.206 | Upgrade
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| Dividend Growth | -82.90% | -82.90% | 91.61% | 134.97% | -42.66% | -31.47% | Upgrade
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| Gross Margin | 18.22% | 16.81% | 32.53% | 32.93% | 22.35% | 26.59% | Upgrade
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| Operating Margin | 4.29% | 2.42% | 18.53% | 19.75% | 9.39% | 16.07% | Upgrade
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| Profit Margin | 5.03% | 4.88% | 19.25% | 13.10% | 7.69% | 11.29% | Upgrade
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| Free Cash Flow Margin | -3.75% | -3.69% | 6.18% | -0.27% | 5.23% | 6.51% | Upgrade
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| EBITDA | 1,806 | 1,537 | 4,616 | 3,808 | 1,583 | 2,641 | Upgrade
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| EBITDA Margin | 12.40% | 10.60% | 23.05% | 24.04% | 15.76% | 20.38% | Upgrade
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| D&A For EBITDA | 1,181 | 1,186 | 904.31 | 679.48 | 639.35 | 558.28 | Upgrade
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| EBIT | 625.1 | 350.71 | 3,711 | 3,129 | 943.6 | 2,082 | Upgrade
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| EBIT Margin | 4.29% | 2.42% | 18.53% | 19.75% | 9.39% | 16.07% | Upgrade
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| Effective Tax Rate | 23.12% | 6.44% | 18.52% | 17.34% | 11.19% | 17.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.