Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE: 002611)
China
· Delayed Price · Currency is CNY 11.32
-0.88 (-7.21%)
Jan 27, 2025, 3:04 PM CST
SHE:002611 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 | 4,691 | 4,712 | 3,861 | 3,472 | 2,895 | 9,848 | Upgrade
|
| Other Revenue | 33.94 | 33.94 | 31.44 | 52.84 | 21.4 | 125.76 | Upgrade
|
| Revenue | 4,725 | 4,746 | 3,893 | 3,525 | 2,916 | 9,974 | Upgrade
|
| Revenue Growth (YoY) | -1.31% | 21.91% | 10.44% | 20.86% | -70.76% | 50.63% | Upgrade
|
| Cost of Revenue | 3,247 | 3,378 | 2,845 | 2,568 | 2,106 | 8,328 | Upgrade
|
| Gross Profit | 1,478 | 1,368 | 1,047 | 957.06 | 810.37 | 1,646 | Upgrade
|
| Selling, General & Admin | 618.39 | 621.72 | 492.96 | 456.01 | 427.14 | 779.75 | Upgrade
|
| Research & Development | 112.22 | 127.57 | 97.95 | 99.56 | 82.08 | 156.65 | Upgrade
|
| Other Operating Expenses | 22.08 | 14.55 | 11.96 | 11.3 | 10.06 | 21.76 | Upgrade
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| Operating Expenses | 759.95 | 774.19 | 609.22 | 575.11 | 529.18 | 986.54 | Upgrade
|
| Operating Income | 718.5 | 593.33 | 438.26 | 381.95 | 281.19 | 659.44 | Upgrade
|
| Interest Expense | -28.62 | -24.24 | -13.84 | -13.19 | -15.55 | -31.95 | Upgrade
|
| Interest & Investment Income | 22.09 | 46.02 | 38.17 | 123.35 | 76 | 1,440 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.84 | -3.84 | 6.54 | -2.53 | -10.76 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.04 | -6.21 | -3.47 | -7.19 | 32.66 | -10.63 | Upgrade
|
| EBT Excluding Unusual Items | 701.09 | 605.06 | 465.67 | 482.39 | 363.55 | 2,056 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -68.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.75 | 47.39 | 17.92 | -21.36 | 45.12 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.17 | 0.72 | -0.17 | -0.08 | -0.05 | -4.7 | Upgrade
|
| Asset Writedown | -0.33 | -0.02 | -0.18 | - | - | - | Upgrade
|
| Other Unusual Items | 17.78 | 5.59 | 22.69 | 19.49 | 11.57 | 31.86 | Upgrade
|
| Pretax Income | 717.97 | 658.74 | 505.93 | 480.44 | 420.18 | 2,014 | Upgrade
|
| Income Tax Expense | 197.58 | 188.4 | 22.19 | -11.95 | 23.08 | 174.27 | Upgrade
|
| Earnings From Continuing Operations | 520.39 | 470.34 | 483.74 | 492.39 | 397.1 | 1,839 | Upgrade
|
| Minority Interest in Earnings | -28.96 | -37.1 | -36.56 | -25.06 | -7.92 | -1.33 | Upgrade
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| Net Income | 491.42 | 433.24 | 447.18 | 467.33 | 389.18 | 1,838 | Upgrade
|
| Net Income to Common | 491.42 | 433.24 | 447.18 | 467.33 | 389.18 | 1,838 | Upgrade
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| Net Income Growth | -10.11% | -3.12% | -4.31% | 20.08% | -78.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,234 | 1,203 | 1,209 | 1,335 | 1,497 | 1,820 | Upgrade
|
| Shares Outstanding (Diluted) | 1,234 | 1,203 | 1,209 | 1,335 | 1,497 | 1,820 | Upgrade
|
| Shares Change (YoY) | 5.27% | -0.43% | -9.49% | -10.80% | -17.75% | -0.93% | Upgrade
|
| EPS (Basic) | 0.40 | 0.36 | 0.37 | 0.35 | 0.26 | 1.01 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.36 | 0.37 | 0.35 | 0.26 | 1.01 | Upgrade
|
| EPS Growth | -14.61% | -2.70% | 5.71% | 34.62% | -74.26% | - | Upgrade
|
| Free Cash Flow | 177.99 | 179.45 | 288.59 | 240.34 | 400.31 | 143.17 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.15 | 0.24 | 0.18 | 0.27 | 0.08 | Upgrade
|
| Gross Margin | 31.29% | 28.82% | 26.91% | 27.15% | 27.79% | 16.50% | Upgrade
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| Operating Margin | 15.21% | 12.50% | 11.26% | 10.84% | 9.64% | 6.61% | Upgrade
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| Profit Margin | 10.40% | 9.13% | 11.49% | 13.26% | 13.35% | 18.43% | Upgrade
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| Free Cash Flow Margin | 3.77% | 3.78% | 7.41% | 6.82% | 13.73% | 1.44% | Upgrade
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| EBITDA | 795.39 | 667.13 | 507.95 | 455.13 | 348.22 | 753.58 | Upgrade
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| EBITDA Margin | 16.83% | 14.06% | 13.05% | 12.91% | 11.94% | 7.56% | Upgrade
|
| D&A For EBITDA | 76.88 | 73.8 | 69.7 | 73.18 | 67.03 | 94.14 | Upgrade
|
| EBIT | 718.5 | 593.33 | 438.26 | 381.95 | 281.19 | 659.44 | Upgrade
|
| EBIT Margin | 15.21% | 12.50% | 11.26% | 10.84% | 9.64% | 6.61% | Upgrade
|
| Effective Tax Rate | 27.52% | 28.60% | 4.39% | - | 5.49% | 8.65% | Upgrade
|
| Revenue as Reported | 4,725 | 4,746 | 3,893 | 3,525 | 2,916 | 9,974 | Upgrade
|
| Advertising Expenses | - | 19.79 | 7.89 | 8.92 | 5.72 | 13.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.