Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)
China
· Delayed Price · Currency is CNY 0.7200
-0.0400 (-5.26%)
Apr 24, 2025, 2:43 PM CST
SHA:600804 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Operating Revenue | 1,253 | 2,437 | 3,504 | 3,895 | 5,119 | 5,922 | Upgrade
|
| Other Revenue | 169.33 | 169.33 | 200.54 | 57.1 | 121.57 | 127.97 | Upgrade
|
| Revenue | 1,422 | 2,606 | 3,705 | 3,952 | 5,240 | 6,050 | Upgrade
|
| Revenue Growth (YoY) | -60.55% | -29.66% | -6.25% | -24.59% | -13.38% | -11.81% | Upgrade
|
| Cost of Revenue | 1,160 | 1,842 | 3,013 | 2,685 | 2,958 | 3,513 | Upgrade
|
| Gross Profit | 262.25 | 763.97 | 691.51 | 1,266 | 2,282 | 2,536 | Upgrade
|
| Selling, General & Admin | 505.6 | 686.49 | 862.99 | 1,097 | 1,747 | 2,359 | Upgrade
|
| Research & Development | 56.14 | 65.72 | 134.81 | 174.72 | 208.41 | 276.59 | Upgrade
|
| Other Operating Expenses | 39.48 | 15.31 | 9.19 | 14.71 | 27.45 | 1 | Upgrade
|
| Operating Expenses | 647.54 | 762.13 | 1,042 | 1,322 | 1,997 | 2,684 | Upgrade
|
| Operating Income | -385.29 | 1.84 | -350.6 | -55.89 | 284.86 | -147.94 | Upgrade
|
| Interest Expense | -170.2 | -145.22 | -239.63 | -519.79 | -441.79 | -276.53 | Upgrade
|
| Interest & Investment Income | - | 14.29 | 308.92 | 60.03 | 597.17 | 81.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.14 | -8.14 | 3.52 | 13.29 | -14.79 | 10.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -61.28 | -10.75 | -26.42 | -350.41 | -75.62 | -181.25 | Upgrade
|
| EBT Excluding Unusual Items | -624.91 | -147.99 | -304.21 | -852.76 | 349.83 | -513.48 | Upgrade
|
| Impairment of Goodwill | - | - | -5.38 | -12.4 | -29.35 | -1,999 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.83 | - | -0.07 | - | -47 | -7.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.57 | -0.34 | -30.14 | 1,091 | -29.98 | -124.73 | Upgrade
|
| Asset Writedown | -55.73 | -56.69 | -206.26 | -1,656 | -80.15 | -3,308 | Upgrade
|
| Other Unusual Items | 54.02 | 57.87 | 41.85 | 45.41 | -37.04 | 32.12 | Upgrade
|
| Pretax Income | -638.03 | -147.15 | -504.2 | -1,384 | 126.3 | -5,921 | Upgrade
|
| Income Tax Expense | -40.28 | -42.73 | -26.95 | -16.31 | 15.21 | -142.92 | Upgrade
|
| Earnings From Continuing Operations | -597.74 | -104.42 | -477.26 | -1,368 | 111.1 | -5,778 | Upgrade
|
| Minority Interest in Earnings | 8.61 | 11.18 | 23.2 | 199.87 | -10.2 | 26.9 | Upgrade
|
| Net Income | -589.14 | -93.25 | -454.06 | -1,168 | 100.9 | -5,751 | Upgrade
|
| Net Income to Common | -589.14 | -93.25 | -454.06 | -1,168 | 100.9 | -5,751 | Upgrade
|
| Shares Outstanding (Basic) | 1,580 | 1,554 | 1,682 | 1,408 | 1,441 | 1,837 | Upgrade
|
| Shares Outstanding (Diluted) | 1,580 | 1,554 | 1,682 | 1,408 | 1,441 | 1,837 | Upgrade
|
| Shares Change (YoY) | -10.81% | -7.59% | 19.48% | -2.35% | -21.55% | 30.32% | Upgrade
|
| EPS (Basic) | -0.37 | -0.06 | -0.27 | -0.83 | 0.07 | -3.13 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.06 | -0.27 | -0.83 | 0.07 | -3.13 | Upgrade
|
| Free Cash Flow | -164.21 | -229.78 | -575.38 | -396.42 | -1,043 | -1,287 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.15 | -0.34 | -0.28 | -0.72 | -0.70 | Upgrade
|
| Gross Margin | 18.44% | 29.32% | 18.67% | 32.04% | 43.54% | 41.93% | Upgrade
|
| Operating Margin | -27.09% | 0.07% | -9.46% | -1.41% | 5.44% | -2.44% | Upgrade
|
| Profit Margin | -41.43% | -3.58% | -12.26% | -29.56% | 1.93% | -95.06% | Upgrade
|
| Free Cash Flow Margin | -11.55% | -8.82% | -15.53% | -10.03% | -19.90% | -21.28% | Upgrade
|
| EBITDA | -277.15 | 168.33 | -106.3 | 258.61 | 1,076 | 1,444 | Upgrade
|
| EBITDA Margin | -19.49% | 6.46% | -2.87% | 6.54% | 20.53% | 23.86% | Upgrade
|
| D&A For EBITDA | 108.14 | 166.5 | 244.3 | 314.51 | 790.94 | 1,592 | Upgrade
|
| EBIT | -385.29 | 1.84 | -350.6 | -55.89 | 284.86 | -147.94 | Upgrade
|
| EBIT Margin | -27.09% | 0.07% | -9.46% | -1.41% | 5.44% | -2.44% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.04% | - | Upgrade
|
| Revenue as Reported | 1,422 | 2,606 | 3,705 | 3,952 | 5,240 | 6,050 | Upgrade
|
| Advertising Expenses | - | 25.89 | 22.33 | - | - | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.