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	41,490	40,379	36,279	31,392	31,359	27,503
Revenue	41,490	40,379	36,279	31,392	31,359	27,503
Revenue Growth (YoY)	8.74%	11.30%	15.57%	0.10%	14.02%	6.10%
Cost of Revenue	40,587	39,294	33,172	28,192	28,469	24,296
Gross Profit	903.56	1,085	3,107	3,199	2,890	3,207
Selling, General & Admin	-35.03	-	2,032	2,345	2,673	2,666
Research & Development	-19.1	-	229	206.76	204.13	51.2
Other Operating Expenses	28.56	-	47.86	99.02	111.66	83.99
Operating Expenses	-25.57	-	2,336	2,686	3,010	2,854
Operating Income	929.13	1,085	771.58	513.68	-120.51	353.86
Interest Expense	-	-	-118.06	-154.17	-127.77	-60.27
Interest & Investment Income	2.95	-	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)	-69.21	-44.01	-53.09	-55.82	-61.87	-64.59
EBT Excluding Unusual Items	862.86	1,041	668.49	410.79	-256.54	307.52
Gain (Loss) on Sale of Investments	2.39	-	-95.42	-13.2	-4.43	-10
Gain (Loss) on Sale of Assets	-12.41	-	27.63	0.35	27.41	15.62
Asset Writedown	0.87	-	-5.04	-35.6	-	-
Other Unusual Items	-	-	327.25	422.31	400.36	423.03
Pretax Income	853.71	1,041	922.91	784.65	166.79	736.18
Income Tax Expense	153.88	180.39	174.38	126.13	19.54	171.04
Earnings From Continuing Operations	699.83	860.6	748.53	658.52	147.26	565.14
Minority Interest in Earnings	-0.4	-	-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	-	-	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	2.18%	2.69%	8.57%	10.19%	9.21%	11.66%
Operating Margin	2.24%	2.69%	2.13%	1.64%	-0.38%	1.29%
Profit Margin	1.69%	2.13%	2.06%	2.10%	0.47%	2.05%
Free Cash Flow Margin	-	-	5.35%	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	929.13	1,085	771.58	513.68	-120.51	353.86
EBIT Margin	2.24%	2.69%	2.13%	1.64%	-0.38%	1.29%
Effective Tax Rate	18.02%	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.