DEPPON LOGISTICS Co., LTD. (SHA:603056)

SHA:603056 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	41,474	40,363	36,279	31,392	31,359	27,503
Revenue	41,474	40,363	36,279	31,392	31,359	27,503
Revenue Growth (YoY)	8.69%	11.26%	15.57%	0.10%	14.02%	6.10%
Cost of Revenue	38,581	37,288	33,130	28,192	28,469	24,296
Gross Profit	2,893	3,075	3,149	3,199	2,890	3,207
Selling, General & Admin	1,886	1,921	2,032	2,345	2,673	2,666
Research & Development	164.57	183.67	229	206.76	204.13	51.2
Other Operating Expenses	111.74	83.18	82.44	99.02	111.66	83.99
Operating Expenses	2,199	2,213	2,370	2,686	3,010	2,854
Operating Income	694.4	861.85	778.76	513.68	-120.51	353.86
Interest Expense	-86.64	-97.86	-118.06	-154.17	-127.77	-60.27
Interest & Investment Income	41.4	52.45	69.95	108.22	55.56	80.26
Currency Exchange Gain (Loss)	-5.22	-5.22	-1.9	-1.13	-1.94	-1.74
Other Non Operating Income (Expenses)	-49.2	-42.47	-53.09	-55.82	-61.87	-64.59
EBT Excluding Unusual Items	594.73	768.75	675.67	410.79	-256.54	307.52
Gain (Loss) on Sale of Investments	-6.42	-8.81	-95.42	-13.2	-4.43	-10
Gain (Loss) on Sale of Assets	104.42	116.83	27.63	0.35	27.41	15.62
Asset Writedown	-4.19	-5.06	-5.04	-35.6	-	-
Other Unusual Items	164.81	168.92	320.07	422.31	400.36	423.03
Pretax Income	853.35	1,041	922.91	784.65	166.79	736.18
Income Tax Expense	150.48	176.99	174.38	126.13	19.54	171.04
Earnings From Continuing Operations	702.87	863.64	748.53	658.52	147.26	565.14
Minority Interest in Earnings	-3.43	-3.04	-2.81	-0.46	0.5	-0.76
Net Income	699.44	860.6	745.72	658.05	147.76	564.38
Net Income to Common	699.44	860.6	745.72	658.05	147.76	564.38
Net Income Growth	-8.67%	15.41%	13.32%	345.37%	-73.82%	74.39%
Shares Outstanding (Basic)	999	1,012	1,008	1,012	985	957
Shares Outstanding (Diluted)	999	1,012	1,022	1,012	985	957
Shares Change (YoY)	-2.05%	-0.89%	0.90%	2.78%	2.97%	0.50%
EPS (Basic)	0.70	0.85	0.74	0.65	0.15	0.59
EPS (Diluted)	0.70	0.85	0.73	0.65	0.15	0.59
EPS Growth	-6.76%	16.44%	12.31%	333.33%	-74.58%	73.53%
Free Cash Flow	2,187	2,132	1,942	2,004	-816.27	-313.66
Free Cash Flow Per Share	2.19	2.11	1.90	1.98	-0.83	-0.33
Dividend Per Share	0.144	0.144	0.079	-	-	0.150
Dividend Growth	82.28%	82.28%	-	-	-	400.40%
Gross Margin	6.98%	7.62%	8.68%	10.19%	9.21%	11.66%
Operating Margin	1.67%	2.14%	2.15%	1.64%	-0.38%	1.29%
Profit Margin	1.69%	2.13%	2.06%	2.10%	0.47%	2.05%
Free Cash Flow Margin	5.27%	5.28%	5.35%	6.38%	-2.60%	-1.14%
EBITDA	1,629	1,834	1,901	1,697	936.64	1,310
EBITDA Margin	3.93%	4.54%	5.24%	5.41%	2.99%	4.76%
D&A For EBITDA	934.4	971.93	1,122	1,183	1,057	955.87
EBIT	694.4	861.85	778.76	513.68	-120.51	353.86
EBIT Margin	1.67%	2.14%	2.15%	1.64%	-0.38%	1.29%
Effective Tax Rate	17.63%	17.01%	18.89%	16.07%	11.71%	23.23%
Revenue as Reported	41,474	40,363	36,279	31,392	31,359	27,503
Advertising Expenses	-	20.75	36.59	54.17	111.83	127.03

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.