Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China
· Delayed Price · Currency is CNY 10.53
-0.02 (-0.19%)
Jun 12, 2025, 11:44 AM CST
SHE:000828 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,621 | 1,666 | 4,645 | 4,078 | 5,294 | 1,227 | Upgrade
|
| Other Revenue | 26.34 | 26.34 | 42.95 | 26.15 | 26.62 | 29.02 | Upgrade
|
| Revenue | 1,647 | 1,692 | 4,688 | 4,104 | 5,321 | 1,256 | Upgrade
|
| Revenue Growth (YoY) | -63.53% | -63.91% | 14.24% | -22.87% | 323.50% | -23.38% | Upgrade
|
| Cost of Revenue | 563.63 | 584.24 | 3,516 | 3,149 | 4,294 | 510.09 | Upgrade
|
| Gross Profit | 1,083 | 1,108 | 1,173 | 954.92 | 1,027 | 746.33 | Upgrade
|
| Selling, General & Admin | 107.27 | 110.07 | 113.76 | 83.67 | 68.8 | 69.3 | Upgrade
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| Research & Development | 4.05 | 4.13 | 8.71 | 0.59 | - | - | Upgrade
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| Other Operating Expenses | 12.6 | 12.22 | 10.87 | 7.58 | -1.53 | 7.03 | Upgrade
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| Operating Expenses | 280.95 | 290.6 | 150.35 | 93.02 | 66.97 | 76.64 | Upgrade
|
| Operating Income | 802.42 | 817.11 | 1,022 | 861.9 | 959.91 | 669.7 | Upgrade
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| Interest Expense | -101.48 | -113.36 | -131.07 | -128.1 | -106.43 | -66.57 | Upgrade
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| Interest & Investment Income | 254.26 | 512.77 | 268.21 | 327.64 | 353.55 | 428.85 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.02 | -0.01 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -1.01 | -0.44 | -0.27 | -10.92 | 24.53 | 38.36 | Upgrade
|
| EBT Excluding Unusual Items | 954.19 | 1,216 | 1,159 | 1,051 | 1,232 | 1,070 | Upgrade
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| Gain (Loss) on Sale of Investments | -22.13 | -36.9 | -399.2 | -33.96 | -49.83 | 51.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.81 | -1.81 | 0.98 | 0.1 | - | 0 | Upgrade
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| Asset Writedown | -0.43 | -0.43 | -2.06 | -0.01 | -0.13 | -0.04 | Upgrade
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| Other Unusual Items | 17.65 | 17.22 | 50.39 | 10.85 | 8.53 | 6.08 | Upgrade
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| Pretax Income | 947.47 | 1,194 | 809.39 | 1,028 | 1,190 | 1,127 | Upgrade
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| Income Tax Expense | 200.48 | 262.5 | 157.8 | 201.05 | 256.9 | 211.16 | Upgrade
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| Earnings From Continuing Operations | 746.99 | 931.66 | 651.59 | 826.47 | 933.22 | 916.28 | Upgrade
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| Minority Interest in Earnings | 24.7 | 23.54 | 15.17 | 1.42 | -3.6 | -3.69 | Upgrade
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| Net Income | 771.69 | 955.2 | 666.76 | 827.89 | 929.63 | 912.59 | Upgrade
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| Preferred Dividends & Other Adjustments | 10.54 | 10.54 | 53.33 | 42.93 | - | - | Upgrade
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| Net Income to Common | 761.15 | 944.66 | 613.43 | 784.96 | 929.63 | 912.59 | Upgrade
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| Net Income Growth | -5.50% | 43.26% | -19.46% | -10.94% | 1.87% | -15.02% | Upgrade
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| Shares Outstanding (Basic) | 1,032 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
|
| Shares Outstanding (Diluted) | 1,032 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | - | 0.00% | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 0.74 | 0.91 | 0.59 | 0.76 | 0.89 | 0.88 | Upgrade
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| EPS (Diluted) | 0.74 | 0.91 | 0.59 | 0.76 | 0.89 | 0.88 | Upgrade
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| EPS Growth | -0.30% | 53.99% | -21.85% | -15.57% | 1.87% | -15.02% | Upgrade
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| Free Cash Flow | 1,592 | -537.34 | -2,440 | -5,312 | -2,443 | 771.37 | Upgrade
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| Free Cash Flow Per Share | 1.54 | -0.52 | -2.35 | -5.11 | -2.35 | 0.74 | Upgrade
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| Dividend Per Share | 0.475 | 0.475 | 0.325 | 0.250 | 0.270 | 0.250 | Upgrade
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| Dividend Growth | 46.15% | 46.15% | 30.00% | -7.41% | 8.00% | -16.67% | Upgrade
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| Gross Margin | 65.78% | 65.47% | 25.01% | 23.27% | 19.30% | 59.40% | Upgrade
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| Operating Margin | 48.72% | 48.29% | 21.81% | 21.00% | 18.04% | 53.30% | Upgrade
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| Profit Margin | 46.21% | 55.83% | 13.08% | 19.13% | 17.47% | 72.63% | Upgrade
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| Free Cash Flow Margin | 96.65% | -31.76% | -52.04% | -129.45% | -45.91% | 61.39% | Upgrade
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| EBITDA | 1,053 | 1,069 | 1,282 | 1,082 | 1,194 | 903.23 | Upgrade
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| EBITDA Margin | 63.91% | 63.19% | 27.34% | 26.36% | 22.44% | 71.89% | Upgrade
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| D&A For EBITDA | 250.13 | 251.99 | 259.39 | 220.04 | 234.24 | 233.53 | Upgrade
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| EBIT | 802.42 | 817.11 | 1,022 | 861.9 | 959.91 | 669.7 | Upgrade
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| EBIT Margin | 48.72% | 48.29% | 21.81% | 21.00% | 18.04% | 53.30% | Upgrade
|
| Effective Tax Rate | 21.16% | 21.98% | 19.50% | 19.57% | 21.59% | 18.73% | Upgrade
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| Revenue as Reported | 1,647 | 1,692 | 4,688 | 4,104 | 5,321 | 1,256 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.