Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)
China · Delayed Price · Currency is CNY 0.1400
-0.0100 (-6.67%)
Inactive · Last trade price on Jun 30, 2025
SHA:600804 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,746 | 1,820 | 2,437 | 3,504 | 3,895 | 5,119 | Upgrade |
Other Revenue | 56.44 | 56.44 | 169.33 | 200.54 | 57.1 | 121.57 | Upgrade |
| 1,802 | 1,877 | 2,606 | 3,705 | 3,952 | 5,240 | Upgrade | |
Revenue Growth (YoY) | -15.60% | -27.99% | -29.66% | -6.25% | -24.59% | -13.38% | Upgrade |
Cost of Revenue | 1,643 | 1,713 | 1,842 | 3,013 | 2,685 | 2,958 | Upgrade |
Gross Profit | 159.73 | 164 | 763.97 | 691.51 | 1,266 | 2,282 | Upgrade |
Selling, General & Admin | 514.61 | 537.05 | 686.49 | 862.99 | 1,097 | 1,747 | Upgrade |
Research & Development | 19.75 | 27.76 | 65.72 | 134.81 | 174.72 | 208.41 | Upgrade |
Other Operating Expenses | 10.33 | 9.84 | 15.31 | 9.19 | 14.71 | 27.45 | Upgrade |
Operating Expenses | 717.83 | 748.68 | 762.13 | 1,042 | 1,322 | 1,997 | Upgrade |
Operating Income | -558.1 | -584.68 | 1.84 | -350.6 | -55.89 | 284.86 | Upgrade |
Interest Expense | -182.52 | -170 | -145.22 | -239.63 | -519.79 | -441.79 | Upgrade |
Interest & Investment Income | 0.84 | 0.78 | 14.29 | 308.92 | 60.03 | 597.17 | Upgrade |
Currency Exchange Gain (Loss) | 20.81 | 20.81 | -8.14 | 3.52 | 13.29 | -14.79 | Upgrade |
Other Non Operating Income (Expenses) | -69.58 | -60 | -10.75 | -26.42 | -350.41 | -75.62 | Upgrade |
EBT Excluding Unusual Items | -788.55 | -793.09 | -147.99 | -304.21 | -852.76 | 349.83 | Upgrade |
Impairment of Goodwill | -0.46 | -0.46 | - | -5.38 | -12.4 | -29.35 | Upgrade |
Gain (Loss) on Sale of Investments | 4.04 | -7.67 | - | -0.07 | - | -47 | Upgrade |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | -0.34 | -30.14 | 1,091 | -29.98 | Upgrade |
Asset Writedown | -60.3 | -60.3 | -56.69 | -206.26 | -1,656 | -80.15 | Upgrade |
Other Unusual Items | -6.21 | -6.21 | 57.87 | 41.85 | 45.41 | -37.04 | Upgrade |
Pretax Income | -851.77 | -868.01 | -147.15 | -504.2 | -1,384 | 126.3 | Upgrade |
Income Tax Expense | 33.8 | 31.26 | -42.73 | -26.95 | -16.31 | 15.21 | Upgrade |
Earnings From Continuing Operations | -885.57 | -899.27 | -104.42 | -477.26 | -1,368 | 111.1 | Upgrade |
Minority Interest in Earnings | 15.81 | 14.61 | 11.18 | 23.2 | 199.87 | -10.2 | Upgrade |
Net Income | -869.76 | -884.66 | -93.25 | -454.06 | -1,168 | 100.9 | Upgrade |
Net Income to Common | -869.76 | -884.66 | -93.25 | -454.06 | -1,168 | 100.9 | Upgrade |
Shares Outstanding (Basic) | 1,673 | 1,669 | 1,554 | 1,682 | 1,408 | 1,441 | Upgrade |
Shares Outstanding (Diluted) | 1,673 | 1,669 | 1,554 | 1,682 | 1,408 | 1,441 | Upgrade |
Shares Change (YoY) | 11.62% | 7.41% | -7.59% | 19.48% | -2.35% | -21.55% | Upgrade |
EPS (Basic) | -0.52 | -0.53 | -0.06 | -0.27 | -0.83 | 0.07 | Upgrade |
EPS (Diluted) | -0.52 | -0.53 | -0.06 | -0.27 | -0.83 | 0.07 | Upgrade |
Free Cash Flow | -83.28 | -171.86 | -229.78 | -575.38 | -396.42 | -1,043 | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.15 | -0.34 | -0.28 | -0.72 | Upgrade |
Gross Margin | 8.86% | 8.74% | 29.32% | 18.67% | 32.04% | 43.54% | Upgrade |
Operating Margin | -30.96% | -31.16% | 0.07% | -9.46% | -1.41% | 5.44% | Upgrade |
Profit Margin | -48.26% | -47.14% | -3.58% | -12.26% | -29.56% | 1.93% | Upgrade |
Free Cash Flow Margin | -4.62% | -9.16% | -8.82% | -15.53% | -10.03% | -19.90% | Upgrade |
EBITDA | -351.57 | -383.34 | 182.37 | -106.3 | 258.61 | 1,076 | Upgrade |
EBITDA Margin | -19.51% | -20.43% | 7.00% | -2.87% | 6.54% | 20.53% | Upgrade |
D&A For EBITDA | 206.54 | 201.34 | 180.53 | 244.3 | 314.51 | 790.94 | Upgrade |
EBIT | -558.1 | -584.68 | 1.84 | -350.6 | -55.89 | 284.86 | Upgrade |
EBIT Margin | -30.96% | -31.16% | 0.07% | -9.46% | -1.41% | 5.44% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 12.04% | Upgrade |
Revenue as Reported | 1,802 | 1,877 | 2,606 | 3,705 | 3,952 | 5,240 | Upgrade |
Advertising Expenses | - | 18.26 | 25.89 | 22.33 | - | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.