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

DEPPON LOGISTICS Co., LTD. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	39,032	36,279	31,392	31,359	27,503	25,922
Revenue	39,032	36,279	31,392	31,359	27,503	25,922
Revenue Growth (YoY)	20.90%	15.57%	0.10%	14.02%	6.10%	12.58%
Cost of Revenue	35,911	33,172	28,192	28,469	24,296	23,349
Gross Profit	3,121	3,107	3,199	2,890	3,207	2,573
Selling, General & Admin	2,007	2,032	2,345	2,673	2,666	2,196
Research & Development	221.66	229	206.76	204.13	51.2	101.06
Other Operating Expenses	185.68	47.86	99.02	111.66	83.99	93.09
Operating Expenses	2,437	2,336	2,686	3,010	2,854	2,431
Operating Income	683.53	771.58	513.68	-120.51	353.86	142.6
Interest Expense	-114.15	-118.06	-154.17	-127.77	-60.27	-66.66
Interest & Investment Income	60.51	69.95	108.22	55.56	80.26	96.29
Currency Exchange Gain (Loss)	-4.83	-1.9	-1.13	-1.94	-1.74	-5.31
Other Non Operating Income (Expenses)	-41.32	-53.09	-55.82	-61.87	-64.59	-67.1
EBT Excluding Unusual Items	583.74	668.49	410.79	-256.54	307.52	99.82
Gain (Loss) on Sale of Investments	-89.16	-95.42	-13.2	-4.43	-10	0.46
Gain (Loss) on Sale of Assets	118.01	27.63	0.35	27.41	15.62	15.02
Asset Writedown	-5.14	-5.04	-35.6	-	-	-
Other Unusual Items	403.86	327.25	422.31	400.36	423.03	298.38
Pretax Income	1,011	922.91	784.65	166.79	736.18	413.68
Income Tax Expense	171.11	174.38	126.13	19.54	171.04	90.05
Earnings From Continuing Operations	840.19	748.53	658.52	147.26	565.14	323.63
Minority Interest in Earnings	-4.41	-2.81	-0.46	0.5	-0.76	-
Net Income	835.78	745.72	658.05	147.76	564.38	323.63
Net Income to Common	835.78	745.72	658.05	147.76	564.38	323.63
Net Income Growth	2.05%	13.32%	345.37%	-73.82%	74.39%	-53.82%
Shares Outstanding (Basic)	1,006	1,008	1,012	985	957	952
Shares Outstanding (Diluted)	1,020	1,022	1,012	985	957	952
Shares Change (YoY)	1.35%	0.90%	2.78%	2.98%	0.50%	0.50%
EPS (Basic)	0.83	0.74	0.65	0.15	0.59	0.34
EPS (Diluted)	0.82	0.73	0.65	0.15	0.59	0.34
EPS Growth	0.69%	12.31%	333.33%	-74.58%	73.53%	-54.05%
Free Cash Flow	2,178	1,942	2,004	-816.27	-313.66	-866.54
Free Cash Flow Per Share	2.14	1.90	1.98	-0.83	-0.33	-0.91
Dividend Per Share	0.079	0.079	-	-	0.150	0.030
Dividend Growth	-	-	-	-	400.40%	-86.30%
Gross Margin	8.00%	8.57%	10.19%	9.21%	11.66%	9.93%
Operating Margin	1.75%	2.13%	1.64%	-0.38%	1.29%	0.55%
Profit Margin	2.14%	2.06%	2.10%	0.47%	2.05%	1.25%
Free Cash Flow Margin	5.58%	5.35%	6.38%	-2.60%	-1.14%	-3.34%
EBITDA	1,679	1,841	1,697	936.64	1,310	923.53
EBITDA Margin	4.30%	5.08%	5.40%	2.99%	4.76%	3.56%
D&A For EBITDA	995.54	1,070	1,183	1,057	955.87	780.93
EBIT	683.53	771.58	513.68	-120.51	353.86	142.6
EBIT Margin	1.75%	2.13%	1.64%	-0.38%	1.29%	0.55%
Effective Tax Rate	16.92%	18.89%	16.07%	11.71%	23.23%	21.77%
Revenue as Reported	39,032	36,279	31,392	31,359	27,503	25,922
Advertising Expenses	-	36.59	54.17	111.83	127.03	88.68

Source: S&P Capital IQ. Standard template. Financial Sources.