Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China · Delayed Price · Currency is CNY 10.76
-0.23 (-2.09%)
Feb 2, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,536 | 1,666 | 4,645 | 4,078 | 5,294 | 1,227 |
Other Revenue | 26.34 | 26.34 | 42.95 | 26.15 | 26.62 | 29.02 |
| 1,562 | 1,692 | 4,688 | 4,104 | 5,321 | 1,256 | |
Revenue Growth (YoY) | -38.72% | -63.91% | 14.24% | -22.87% | 323.50% | -23.38% |
Cost of Revenue | 524.35 | 584.24 | 3,516 | 3,149 | 4,294 | 510.09 |
Gross Profit | 1,038 | 1,108 | 1,173 | 954.92 | 1,027 | 746.33 |
Selling, General & Admin | 106.13 | 110.07 | 113.76 | 83.67 | 68.8 | 69.3 |
Research & Development | 3.59 | 4.13 | 8.71 | 0.59 | - | - |
Other Operating Expenses | 11.27 | 12.22 | 10.87 | 7.58 | -1.53 | 7.03 |
Operating Expenses | 66.82 | 290.6 | 150.35 | 93.02 | 66.97 | 76.64 |
Operating Income | 970.99 | 817.11 | 1,022 | 861.9 | 959.91 | 669.7 |
Interest Expense | -74.4 | -113.36 | -131.07 | -128.1 | -106.43 | -66.57 |
Interest & Investment Income | 388.47 | 512.77 | 268.21 | 327.64 | 353.55 | 428.85 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.02 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | -2.1 | -0.44 | -0.27 | -10.92 | 24.53 | 38.36 |
EBT Excluding Unusual Items | 1,283 | 1,216 | 1,159 | 1,051 | 1,232 | 1,070 |
Gain (Loss) on Sale of Investments | -8.8 | -36.9 | -399.2 | -33.96 | -49.83 | 51.08 |
Gain (Loss) on Sale of Assets | 0.21 | -1.81 | 0.98 | 0.1 | - | 0 |
Asset Writedown | -0.43 | -0.43 | -2.06 | -0.01 | -0.13 | -0.04 |
Other Unusual Items | 20.34 | 17.22 | 50.39 | 10.85 | 8.53 | 6.08 |
Pretax Income | 1,294 | 1,194 | 809.39 | 1,028 | 1,190 | 1,127 |
Income Tax Expense | 250.1 | 262.5 | 157.8 | 201.05 | 256.9 | 211.16 |
Earnings From Continuing Operations | 1,044 | 931.66 | 651.59 | 826.47 | 933.22 | 916.28 |
Minority Interest in Earnings | 20.05 | 23.54 | 15.17 | 1.42 | -3.6 | -3.69 |
Net Income | 1,064 | 955.2 | 666.76 | 827.89 | 929.63 | 912.59 |
Preferred Dividends & Other Adjustments | 10.54 | 10.54 | 53.33 | 42.93 | - | - |
Net Income to Common | 1,054 | 944.66 | 613.43 | 784.96 | 929.63 | 912.59 |
Net Income Growth | 64.86% | 43.26% | -19.46% | -10.94% | 1.87% | -15.02% |
Shares Outstanding (Basic) | 1,028 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Shares Outstanding (Diluted) | 1,028 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Shares Change (YoY) | 2.09% | 0.00% | - | 0.00% | -0.00% | 0.00% |
EPS (Basic) | 1.02 | 0.91 | 0.59 | 0.76 | 0.89 | 0.88 |
EPS (Diluted) | 1.02 | 0.91 | 0.59 | 0.76 | 0.89 | 0.88 |
EPS Growth | 74.29% | 53.99% | -21.85% | -15.57% | 1.87% | -15.02% |
Free Cash Flow | 1,147 | -537.34 | -2,440 | -5,312 | -2,443 | 771.37 |
Free Cash Flow Per Share | 1.12 | -0.52 | -2.35 | -5.11 | -2.35 | 0.74 |
Dividend Per Share | 0.475 | 0.475 | 0.325 | 0.250 | 0.270 | 0.250 |
Dividend Growth | - | 46.15% | 30.00% | -7.41% | 8.00% | -16.67% |
Gross Margin | 66.43% | 65.47% | 25.01% | 23.27% | 19.30% | 59.40% |
Operating Margin | 62.16% | 48.29% | 21.81% | 21.00% | 18.04% | 53.30% |
Profit Margin | 67.45% | 55.83% | 13.08% | 19.13% | 17.47% | 72.63% |
Free Cash Flow Margin | 73.43% | -31.76% | -52.04% | -129.45% | -45.91% | 61.39% |
EBITDA | 1,217 | 1,069 | 1,282 | 1,082 | 1,194 | 903.23 |
EBITDA Margin | 77.93% | 63.19% | 27.34% | 26.36% | 22.44% | 71.89% |
D&A For EBITDA | 246.43 | 251.99 | 259.39 | 220.04 | 234.24 | 233.53 |
EBIT | 970.99 | 817.11 | 1,022 | 861.9 | 959.91 | 669.7 |
EBIT Margin | 62.16% | 48.29% | 21.81% | 21.00% | 18.04% | 53.30% |
Effective Tax Rate | 19.32% | 21.98% | 19.50% | 19.57% | 21.59% | 18.73% |
Revenue as Reported | 1,562 | 1,692 | 4,688 | 4,104 | 5,321 | 1,256 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.