Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China · Delayed Price · Currency is CNY 10.36
-0.02 (-0.19%)
May 6, 2026, 12:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,517 | 1,528 | 1,666 | 4,645 | 4,078 | 5,294 |
Other Revenue | 24.29 | 24.29 | 26.34 | 42.95 | 26.15 | 26.62 |
| 1,541 | 1,552 | 1,692 | 4,688 | 4,104 | 5,321 | |
Revenue Growth (YoY) | -6.41% | -8.28% | -63.91% | 14.24% | -22.87% | 323.50% |
Cost of Revenue | 491.23 | 497.28 | 584.24 | 3,516 | 3,149 | 4,294 |
Gross Profit | 1,050 | 1,055 | 1,108 | 1,173 | 954.92 | 1,027 |
Selling, General & Admin | 104.73 | 106.01 | 110.07 | 113.76 | 83.67 | 68.8 |
Research & Development | 4.05 | 4.29 | 4.13 | 8.71 | 0.59 | - |
Other Operating Expenses | 8.84 | 10.38 | 12.22 | 10.87 | 7.58 | -1.53 |
Operating Expenses | 357.83 | 360.9 | 290.6 | 150.35 | 93.02 | 66.97 |
Operating Income | 692.33 | 693.75 | 817.11 | 1,022 | 861.9 | 959.91 |
Interest Expense | -63.5 | -63.5 | -113.36 | -131.07 | -128.1 | -106.43 |
Interest & Investment Income | 302.56 | 348.56 | 512.77 | 268.21 | 327.64 | 353.55 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | 0.02 | -0.01 |
Other Non Operating Income (Expenses) | 7.72 | -0.27 | -0.44 | -0.27 | -10.92 | 24.53 |
EBT Excluding Unusual Items | 1,037 | 978.54 | 1,216 | 1,159 | 1,051 | 1,232 |
Gain (Loss) on Sale of Investments | -0.7 | -14.47 | -36.9 | -399.2 | -33.96 | -49.83 |
Gain (Loss) on Sale of Assets | 1.94 | 1.94 | -1.81 | 0.98 | 0.1 | - |
Asset Writedown | -0.16 | -0.16 | -0.43 | -2.06 | -0.01 | -0.13 |
Other Unusual Items | 18.53 | 18.53 | 17.22 | 50.39 | 10.85 | 8.53 |
Pretax Income | 1,056 | 984.39 | 1,194 | 809.39 | 1,028 | 1,190 |
Income Tax Expense | 187.07 | 182.96 | 262.5 | 157.8 | 201.05 | 256.9 |
Earnings From Continuing Operations | 869.21 | 801.43 | 931.66 | 651.59 | 826.47 | 933.22 |
Minority Interest in Earnings | 19.65 | 22.07 | 23.54 | 15.17 | 1.42 | -3.6 |
Net Income | 888.86 | 823.51 | 955.2 | 666.76 | 827.89 | 929.63 |
Preferred Dividends & Other Adjustments | - | - | 10.54 | 53.33 | 42.93 | - |
Net Income to Common | 888.86 | 823.51 | 944.66 | 613.43 | 784.96 | 929.63 |
Net Income Growth | 15.18% | -13.79% | 43.26% | -19.46% | -10.94% | 1.87% |
Shares Outstanding (Basic) | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Shares Outstanding (Diluted) | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Shares Change (YoY) | 0.69% | -0.01% | 0.00% | - | 0.00% | -0.00% |
EPS (Basic) | 0.86 | 0.79 | 0.91 | 0.59 | 0.76 | 0.89 |
EPS (Diluted) | 0.86 | 0.79 | 0.91 | 0.59 | 0.76 | 0.89 |
EPS Growth | 15.98% | -12.82% | 53.99% | -21.85% | -15.57% | 1.87% |
Free Cash Flow | 1,384 | 948.61 | -537.34 | -2,440 | -5,312 | -2,443 |
Free Cash Flow Per Share | 1.33 | 0.91 | -0.52 | -2.35 | -5.11 | -2.35 |
Dividend Per Share | 0.475 | 0.475 | 0.475 | 0.325 | 0.250 | 0.270 |
Dividend Growth | - | - | 46.15% | 30.00% | -7.41% | 8.00% |
Gross Margin | 68.13% | 67.96% | 65.47% | 25.01% | 23.27% | 19.30% |
Operating Margin | 44.92% | 44.70% | 48.29% | 21.81% | 21.00% | 18.04% |
Profit Margin | 57.67% | 53.06% | 55.83% | 13.08% | 19.13% | 17.47% |
Free Cash Flow Margin | 89.80% | 61.12% | -31.76% | -52.04% | -129.45% | -45.91% |
EBITDA | 930.76 | 935.12 | 1,070 | 1,282 | 1,082 | 1,194 |
EBITDA Margin | 60.38% | 60.26% | 63.25% | 27.34% | 26.36% | 22.44% |
D&A For EBITDA | 238.43 | 241.37 | 253.14 | 259.39 | 220.04 | 234.24 |
EBIT | 692.33 | 693.75 | 817.11 | 1,022 | 861.9 | 959.91 |
EBIT Margin | 44.92% | 44.70% | 48.29% | 21.81% | 21.00% | 18.04% |
Effective Tax Rate | 17.71% | 18.59% | 21.98% | 19.50% | 19.57% | 21.59% |
Revenue as Reported | 1,552 | 1,552 | 1,692 | 4,688 | 4,104 | 5,321 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.