Dongfang Electronics Co., Ltd. (SHE: 000682)
China
· Delayed Price · Currency is CNY 11.08
-0.06 (-0.54%)
Nov 15, 2024, 3:04 PM CST
Dongfang Electronics 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,978 | 6,447 | 5,439 | 4,456 | 3,740 | 3,379 | Upgrade
|
| Other Revenue | 30.92 | 30.92 | 20.94 | 29.41 | 17 | 39.66 | Upgrade
|
| Revenue | 7,009 | 6,478 | 5,460 | 4,486 | 3,757 | 3,419 | Upgrade
|
| Revenue Growth (YoY) | 15.71% | 18.64% | 21.73% | 19.38% | 9.91% | 12.37% | Upgrade
|
| Cost of Revenue | 4,674 | 4,318 | 3,720 | 3,013 | 2,477 | 2,229 | Upgrade
|
| Gross Profit | 2,336 | 2,160 | 1,741 | 1,473 | 1,280 | 1,189 | Upgrade
|
| Selling, General & Admin | 1,158 | 1,082 | 918.38 | 789.83 | 693.06 | 683.72 | Upgrade
|
| Research & Development | 616.89 | 549.81 | 447.58 | 379.53 | 320.32 | 260.22 | Upgrade
|
| Other Operating Expenses | -32.98 | -20.98 | 0.28 | -13.85 | -12.29 | -8.2 | Upgrade
|
| Operating Expenses | 1,791 | 1,661 | 1,384 | 1,168 | 1,024 | 947.74 | Upgrade
|
| Operating Income | 544.45 | 499.23 | 356.67 | 305.33 | 256.34 | 241.7 | Upgrade
|
| Interest Expense | -11.02 | -10.39 | -15.7 | -8.44 | -4.33 | -4.82 | Upgrade
|
| Interest & Investment Income | 95.87 | 77.89 | 61.11 | 61.16 | 67.29 | 50.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.16 | 8.16 | 2.37 | -9.51 | -20.79 | 1.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.61 | -5.14 | -2.46 | -5.71 | -2.71 | 1.18 | Upgrade
|
| EBT Excluding Unusual Items | 629.85 | 569.74 | 402 | 342.82 | 295.79 | 289.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.32 | 49.91 | 78.72 | 46.76 | 0.93 | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.02 | -0.35 | -0.19 | -0.23 | -0.2 | Upgrade
|
| Asset Writedown | 3.09 | -0.05 | -0.12 | -0.21 | -0.12 | -0.2 | Upgrade
|
| Other Unusual Items | 41.95 | 41.95 | 56.02 | 65.42 | 57.73 | 25.95 | Upgrade
|
| Pretax Income | 724.32 | 661.58 | 536.27 | 454.6 | 354.1 | 314.58 | Upgrade
|
| Income Tax Expense | 63.68 | 56.2 | 42.3 | 35.18 | 29.05 | 31.84 | Upgrade
|
| Earnings From Continuing Operations | 660.65 | 605.38 | 493.97 | 419.42 | 325.06 | 282.74 | Upgrade
|
| Minority Interest in Earnings | -42.66 | -64.07 | -55.54 | -71.64 | -42.58 | -35.66 | Upgrade
|
| Net Income | 617.99 | 541.3 | 438.43 | 347.78 | 282.47 | 247.09 | Upgrade
|
| Net Income to Common | 617.99 | 541.3 | 438.43 | 347.78 | 282.47 | 247.09 | Upgrade
|
| Net Income Growth | 23.07% | 23.46% | 26.06% | 23.12% | 14.32% | 44.41% | Upgrade
|
| Shares Outstanding (Basic) | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | Upgrade
|
| Shares Outstanding (Diluted) | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.01% | 0.00% | 0.01% | -0.00% | 9.70% | Upgrade
|
| EPS (Basic) | 0.46 | 0.40 | 0.33 | 0.26 | 0.21 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.40 | 0.33 | 0.26 | 0.21 | 0.18 | Upgrade
|
| EPS Growth | 23.00% | 23.46% | 26.06% | 23.11% | 14.32% | 31.64% | Upgrade
|
| Free Cash Flow | 1,054 | 1,106 | 210.86 | 27.49 | 170.25 | 426.5 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.82 | 0.16 | 0.02 | 0.13 | 0.32 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.075 | 0.060 | - | 0.038 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | 25.00% | - | - | - | Upgrade
|
| Gross Margin | 33.32% | 33.34% | 31.88% | 32.84% | 34.08% | 34.79% | Upgrade
|
| Operating Margin | 7.77% | 7.71% | 6.53% | 6.81% | 6.82% | 7.07% | Upgrade
|
| Profit Margin | 8.82% | 8.36% | 8.03% | 7.75% | 7.52% | 7.23% | Upgrade
|
| Free Cash Flow Margin | 15.04% | 17.07% | 3.86% | 0.61% | 4.53% | 12.48% | Upgrade
|
| EBITDA | 597.1 | 557.81 | 423.15 | 368.61 | 314.12 | 296.2 | Upgrade
|
| EBITDA Margin | 8.52% | 8.61% | 7.75% | 8.22% | 8.36% | 8.66% | Upgrade
|
| D&A For EBITDA | 52.65 | 58.58 | 66.48 | 63.28 | 57.78 | 54.5 | Upgrade
|
| EBIT | 544.45 | 499.23 | 356.67 | 305.33 | 256.34 | 241.7 | Upgrade
|
| EBIT Margin | 7.77% | 7.71% | 6.53% | 6.81% | 6.82% | 7.07% | Upgrade
|
| Effective Tax Rate | 8.79% | 8.49% | 7.89% | 7.74% | 8.20% | 10.12% | Upgrade
|
| Revenue as Reported | 7,009 | 6,478 | 5,460 | 4,486 | 3,757 | 3,419 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.