Guangdong DFP New Material Group Co., Ltd. (SHA:601515)
China
· Delayed Price · Currency is CNY 3.850
-0.040 (-1.03%)
Jun 5, 2025, 2:45 PM CST
SHA:601515 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 1,303 | 1,362 | 2,564 | 3,712 | 3,776 | 3,049 | Upgrade
|
| Other Revenue | 62.25 | 62.25 | 67.43 | 31.98 | 28.72 | 20.52 | Upgrade
|
| Revenue | 1,365 | 1,424 | 2,631 | 3,744 | 3,805 | 3,069 | Upgrade
|
| Revenue Growth (YoY) | -34.07% | -45.88% | -29.72% | -1.60% | 23.97% | -3.26% | Upgrade
|
| Cost of Revenue | 1,210 | 1,221 | 2,036 | 2,667 | 2,625 | 1,981 | Upgrade
|
| Gross Profit | 154.89 | 202.63 | 595.54 | 1,077 | 1,180 | 1,088 | Upgrade
|
| Selling, General & Admin | 281.03 | 272.26 | 357.83 | 447.49 | 506.84 | 464.46 | Upgrade
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| Research & Development | 84.25 | 88.47 | 132.61 | 166.23 | 156.61 | 133.89 | Upgrade
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| Other Operating Expenses | 7.69 | 1.22 | 21.9 | 34.22 | 33.78 | 28.56 | Upgrade
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| Operating Expenses | 359.45 | 362.65 | 516.63 | 655.85 | 707.57 | 605.26 | Upgrade
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| Operating Income | -204.56 | -160.01 | 78.91 | 421.61 | 472.85 | 482.87 | Upgrade
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| Interest Expense | -15.1 | -15.95 | -16.37 | -16.65 | -17.25 | -21.48 | Upgrade
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| Interest & Investment Income | 48.66 | 32.24 | 32.88 | 43.09 | 467.79 | 179.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.37 | -0.37 | 0.34 | 1.69 | 0.75 | 1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.5 | -16.81 | -23.09 | -9.49 | -3.69 | -1.93 | Upgrade
|
| EBT Excluding Unusual Items | -195.86 | -160.89 | 72.67 | 440.24 | 920.44 | 640.42 | Upgrade
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| Impairment of Goodwill | -140.45 | -140.45 | - | -44.78 | - | -43.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -213.1 | -215.41 | -198 | 0.71 | 0.88 | -0.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.91 | -1.58 | 128.09 | -3.16 | -5.04 | -0.17 | Upgrade
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| Asset Writedown | -45.2 | -45.23 | -16.82 | - | - | - | Upgrade
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| Other Unusual Items | 28.34 | 28.34 | 16.95 | 2.29 | 12.03 | 12.53 | Upgrade
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| Pretax Income | -568.19 | -535.22 | 2.9 | 395.3 | 928.31 | 608.36 | Upgrade
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| Income Tax Expense | 56.45 | 51.12 | -145.95 | 91.13 | 144.41 | 63.55 | Upgrade
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| Earnings From Continuing Operations | -624.64 | -586.34 | 148.85 | 304.16 | 783.9 | 544.82 | Upgrade
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| Minority Interest in Earnings | 113.09 | 96.85 | 1.69 | -14.91 | 1.15 | 2.66 | Upgrade
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| Net Income | -511.55 | -489.49 | 150.54 | 289.26 | 785.05 | 547.48 | Upgrade
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| Net Income to Common | -511.55 | -489.49 | 150.54 | 289.26 | 785.05 | 547.48 | Upgrade
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| Net Income Growth | - | - | -47.96% | -63.15% | 43.39% | 32.91% | Upgrade
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| Shares Outstanding (Basic) | 1,754 | 1,813 | 1,882 | 1,702 | 1,653 | 1,602 | Upgrade
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| Shares Outstanding (Diluted) | 1,754 | 1,813 | 1,882 | 1,702 | 1,682 | 1,602 | Upgrade
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| Shares Change (YoY) | 2.05% | -3.66% | 10.59% | 1.15% | 4.99% | 0.47% | Upgrade
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| EPS (Basic) | -0.29 | -0.27 | 0.08 | 0.17 | 0.47 | 0.34 | Upgrade
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| EPS (Diluted) | -0.29 | -0.27 | 0.08 | 0.17 | 0.47 | 0.34 | Upgrade
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| EPS Growth | - | - | -52.94% | -63.57% | 36.58% | 32.29% | Upgrade
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| Free Cash Flow | 75.7 | -462.73 | -423.07 | 458.06 | 546.97 | 1,044 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.26 | -0.23 | 0.27 | 0.33 | 0.65 | Upgrade
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| Dividend Per Share | - | - | 0.025 | - | 0.375 | 0.250 | Upgrade
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| Dividend Growth | - | - | - | - | 50.00% | 100.00% | Upgrade
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| Gross Margin | 11.35% | 14.23% | 22.63% | 28.78% | 31.02% | 35.45% | Upgrade
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| Operating Margin | -14.99% | -11.24% | 3.00% | 11.26% | 12.43% | 15.73% | Upgrade
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| Profit Margin | -37.48% | -34.37% | 5.72% | 7.73% | 20.63% | 17.84% | Upgrade
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| Free Cash Flow Margin | 5.55% | -32.49% | -16.08% | 12.23% | 14.37% | 34.03% | Upgrade
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| EBITDA | -51.81 | 5.18 | 293.88 | 624.8 | 677.85 | 668.47 | Upgrade
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| EBITDA Margin | -3.80% | 0.36% | 11.17% | 16.69% | 17.82% | 21.78% | Upgrade
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| D&A For EBITDA | 152.75 | 165.19 | 214.96 | 203.19 | 205.01 | 185.6 | Upgrade
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| EBIT | -204.56 | -160.01 | 78.91 | 421.61 | 472.85 | 482.87 | Upgrade
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| EBIT Margin | -14.99% | -11.24% | 3.00% | 11.26% | 12.43% | 15.73% | Upgrade
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| Effective Tax Rate | - | - | - | 23.05% | 15.56% | 10.45% | Upgrade
|
| Revenue as Reported | 1,365 | 1,424 | 2,631 | 3,744 | 3,805 | 3,069 | Upgrade
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| Advertising Expenses | - | 0.15 | 0.32 | 1.06 | 2.63 | 1.68 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.