DEPPON LOGISTICS Co., LTD. (SHA: 603056)
12.86
-0.25 (-1.91%)
Sep 6, 2024, 3:00 PM CST
DEPPON LOGISTICS Co., LTD. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 39,032 | 36,279 | 31,392 | 31,359 | 27,503 | 25,922 | Upgrade
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Revenue | 39,032 | 36,279 | 31,392 | 31,359 | 27,503 | 25,922 | Upgrade
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Revenue Growth (YoY) | 20.90% | 15.57% | 0.10% | 14.02% | 6.10% | 12.58% | Upgrade
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Cost of Revenue | 35,911 | 33,172 | 28,192 | 28,469 | 24,296 | 23,349 | Upgrade
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Gross Profit | 3,121 | 3,107 | 3,199 | 2,890 | 3,207 | 2,573 | Upgrade
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Selling, General & Admin | 2,007 | 2,032 | 2,345 | 2,673 | 2,666 | 2,196 | Upgrade
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Research & Development | 221.66 | 229 | 206.76 | 204.13 | 51.2 | 101.06 | Upgrade
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Other Operating Expenses | 185.68 | 47.86 | 99.02 | 111.66 | 83.99 | 93.09 | Upgrade
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Operating Expenses | 2,437 | 2,336 | 2,686 | 3,010 | 2,854 | 2,431 | Upgrade
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Operating Income | 683.53 | 771.58 | 513.68 | -120.51 | 353.86 | 142.6 | Upgrade
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Interest Expense | -114.15 | -118.06 | -154.17 | -127.77 | -60.27 | -66.66 | Upgrade
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Interest & Investment Income | 60.51 | 69.95 | 108.22 | 55.56 | 80.26 | 96.29 | Upgrade
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Currency Exchange Gain (Loss) | -4.83 | -1.9 | -1.13 | -1.94 | -1.74 | -5.31 | Upgrade
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Other Non Operating Income (Expenses) | -41.32 | -53.09 | -55.82 | -61.87 | -64.59 | -67.1 | Upgrade
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EBT Excluding Unusual Items | 583.74 | 668.49 | 410.79 | -256.54 | 307.52 | 99.82 | Upgrade
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Gain (Loss) on Sale of Investments | -89.16 | -95.42 | -13.2 | -4.43 | -10 | 0.46 | Upgrade
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Gain (Loss) on Sale of Assets | 118.01 | 27.63 | 0.35 | 27.41 | 15.62 | 15.02 | Upgrade
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Asset Writedown | -5.14 | -5.04 | -35.6 | - | - | - | Upgrade
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Other Unusual Items | 403.86 | 327.25 | 422.31 | 400.36 | 423.03 | 298.38 | Upgrade
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Pretax Income | 1,011 | 922.91 | 784.65 | 166.79 | 736.18 | 413.68 | Upgrade
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Income Tax Expense | 171.11 | 174.38 | 126.13 | 19.54 | 171.04 | 90.05 | Upgrade
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Earnings From Continuing Operations | 840.19 | 748.53 | 658.52 | 147.26 | 565.14 | 323.63 | Upgrade
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Minority Interest in Earnings | -4.41 | -2.81 | -0.46 | 0.5 | -0.76 | - | Upgrade
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Net Income | 835.78 | 745.72 | 658.05 | 147.76 | 564.38 | 323.63 | Upgrade
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Net Income to Common | 835.78 | 745.72 | 658.05 | 147.76 | 564.38 | 323.63 | Upgrade
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Net Income Growth | 2.05% | 13.32% | 345.37% | -73.82% | 74.39% | -53.82% | Upgrade
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Shares Outstanding (Basic) | 1,006 | 1,008 | 1,012 | 985 | 957 | 952 | Upgrade
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Shares Outstanding (Diluted) | 1,020 | 1,022 | 1,012 | 985 | 957 | 952 | Upgrade
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Shares Change (YoY) | 1.35% | 0.90% | 2.78% | 2.98% | 0.50% | 0.50% | Upgrade
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EPS (Basic) | 0.83 | 0.74 | 0.65 | 0.15 | 0.59 | 0.34 | Upgrade
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EPS (Diluted) | 0.82 | 0.73 | 0.65 | 0.15 | 0.59 | 0.34 | Upgrade
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EPS Growth | 0.69% | 12.31% | 333.33% | -74.58% | 73.53% | -54.05% | Upgrade
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Free Cash Flow | 2,178 | 1,942 | 2,004 | -816.27 | -313.66 | -866.54 | Upgrade
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Free Cash Flow Per Share | 2.14 | 1.90 | 1.98 | -0.83 | -0.33 | -0.91 | Upgrade
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Dividend Per Share | 0.079 | 0.079 | - | - | 0.150 | 0.030 | Upgrade
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Dividend Growth | - | - | - | - | 400.40% | -86.30% | Upgrade
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Gross Margin | 8.00% | 8.57% | 10.19% | 9.21% | 11.66% | 9.93% | Upgrade
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Operating Margin | 1.75% | 2.13% | 1.64% | -0.38% | 1.29% | 0.55% | Upgrade
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Profit Margin | 2.14% | 2.06% | 2.10% | 0.47% | 2.05% | 1.25% | Upgrade
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Free Cash Flow Margin | 5.58% | 5.35% | 6.38% | -2.60% | -1.14% | -3.34% | Upgrade
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EBITDA | 1,679 | 1,841 | 1,697 | 936.64 | 1,310 | 923.53 | Upgrade
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EBITDA Margin | 4.30% | 5.08% | 5.40% | 2.99% | 4.76% | 3.56% | Upgrade
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D&A For EBITDA | 995.54 | 1,070 | 1,183 | 1,057 | 955.87 | 780.93 | Upgrade
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EBIT | 683.53 | 771.58 | 513.68 | -120.51 | 353.86 | 142.6 | Upgrade
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EBIT Margin | 1.75% | 2.13% | 1.64% | -0.38% | 1.29% | 0.55% | Upgrade
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Effective Tax Rate | 16.92% | 18.89% | 16.07% | 11.71% | 23.23% | 21.77% | Upgrade
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Revenue as Reported | 39,032 | 36,279 | 31,392 | 31,359 | 27,503 | 25,922 | Upgrade
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Advertising Expenses | - | 36.59 | 54.17 | 111.83 | 127.03 | 88.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.