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

SHA:603056 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	40,379	36,279	31,392	31,359	27,503
Revenue	40,379	36,279	31,392	31,359	27,503
Revenue Growth (YoY)	11.30%	15.57%	0.10%	14.02%	6.10%
Cost of Revenue	39,294	33,172	28,192	28,469	24,296
Gross Profit	1,085	3,107	3,199	2,890	3,207
Selling, General & Admin	-	2,032	2,345	2,673	2,666
Research & Development	-	229	206.76	204.13	51.2
Other Operating Expenses	-	47.86	99.02	111.66	83.99
Operating Expenses	-	2,336	2,686	3,010	2,854
Operating Income	1,085	771.58	513.68	-120.51	353.86
Interest Expense	-	-118.06	-154.17	-127.77	-60.27
Interest & Investment Income	-	69.95	108.22	55.56	80.26
Currency Exchange Gain (Loss)	-	-1.9	-1.13	-1.94	-1.74
Other Non Operating Income (Expenses)	-44.01	-53.09	-55.82	-61.87	-64.59
EBT Excluding Unusual Items	1,041	668.49	410.79	-256.54	307.52
Gain (Loss) on Sale of Investments	-	-95.42	-13.2	-4.43	-10
Gain (Loss) on Sale of Assets	-	27.63	0.35	27.41	15.62
Asset Writedown	-	-5.04	-35.6	-	-
Other Unusual Items	-	327.25	422.31	400.36	423.03
Pretax Income	1,041	922.91	784.65	166.79	736.18
Income Tax Expense	180.39	174.38	126.13	19.54	171.04
Earnings From Continuing Operations	860.6	748.53	658.52	147.26	565.14
Minority Interest in Earnings	-	-2.81	-0.46	0.5	-0.76
Net Income	860.6	745.72	658.05	147.76	564.38
Net Income to Common	860.6	745.72	658.05	147.76	564.38
Net Income Growth	15.41%	13.32%	345.37%	-73.82%	74.39%
Shares Outstanding (Basic)	1,012	1,008	1,012	985	957
Shares Outstanding (Diluted)	1,012	1,022	1,012	985	957
Shares Change (YoY)	-0.89%	0.90%	2.78%	2.97%	0.50%
EPS (Basic)	0.85	0.74	0.65	0.15	0.59
EPS (Diluted)	0.85	0.73	0.65	0.15	0.59
EPS Growth	16.44%	12.31%	333.33%	-74.58%	73.53%
Free Cash Flow	-	1,942	2,004	-816.27	-313.66
Free Cash Flow Per Share	-	1.90	1.98	-0.83	-0.33
Dividend Per Share	-	0.079	-	-	0.150
Dividend Growth	-	-	-	-	400.40%
Gross Margin	2.69%	8.57%	10.19%	9.21%	11.66%
Operating Margin	2.69%	2.13%	1.64%	-0.38%	1.29%
Profit Margin	2.13%	2.06%	2.10%	0.47%	2.05%
Free Cash Flow Margin	-	5.35%	6.38%	-2.60%	-1.14%
EBITDA	2,155	1,841	1,697	936.64	1,310
EBITDA Margin	5.34%	5.08%	5.41%	2.99%	4.76%
D&A For EBITDA	1,070	1,070	1,183	1,057	955.87
EBIT	1,085	771.58	513.68	-120.51	353.86
EBIT Margin	2.69%	2.13%	1.64%	-0.38%	1.29%
Effective Tax Rate	17.33%	18.89%	16.07%	11.71%	23.23%
Revenue as Reported	-	36,279	31,392	31,359	27,503
Advertising Expenses	-	36.59	54.17	111.83	127.03

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