Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)

SHE:003012 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,201	6,384	7,681	6,822	7,858	7,080
Other Revenue	85.25	85.25	92.02	108.07	120.76	78.64
Revenue	6,287	6,469	7,773	6,930	7,979	7,158
Revenue Growth (YoY)	-6.53%	-16.77%	12.16%	-13.15%	11.46%	6.02%
Cost of Revenue	4,494	4,614	5,361	4,942	5,654	4,872
Gross Profit	1,792	1,855	2,412	1,988	2,324	2,286
Selling, General & Admin	1,080	1,181	1,316	1,527	1,375	1,151
Research & Development	229.79	232.58	230.1	186.25	196.35	174.09
Other Operating Expenses	33.35	28.57	7.1	10.84	84.48	63.14
Operating Expenses	1,396	1,508	1,644	1,809	2,116	1,419
Operating Income	395.83	347.52	767.81	178.8	208.39	867.28
Interest Expense	-10.64	-10.56	-12.66	-29.93	-19.32	-36.74
Interest & Investment Income	47.17	61.78	116.27	93.78	102.3	54.36
Currency Exchange Gain (Loss)	0.88	0.88	1.36	8.03	-0.2	-5.68
Other Non Operating Income (Expenses)	-3.33	-14.34	-18.86	-89.62	-172.95	-4.44
EBT Excluding Unusual Items	429.91	385.28	853.92	161.06	118.22	874.77
Gain (Loss) on Sale of Investments	-11.7	-13.83	-5.65	-	-19.01	-
Gain (Loss) on Sale of Assets	2.32	5.4	-7.43	2.43	23.72	-
Asset Writedown	-22.04	-10.95	-28.43	-10.47	-37.2	-6.98
Other Unusual Items	5.94	5.94	7.31	19.26	-24.6	93.36
Pretax Income	404.43	371.84	819.71	172.28	61.13	961.15
Income Tax Expense	36.63	45.85	100.15	-26.73	-89.9	112.77
Earnings From Continuing Operations	367.79	325.99	719.57	199.01	151.03	848.39
Minority Interest in Earnings	1.05	2.47	0.87	3	2.59	3.48
Net Income	368.84	328.46	720.43	202.01	153.62	851.86
Net Income to Common	368.84	328.46	720.43	202.01	153.62	851.86
Net Income Growth	-7.77%	-54.41%	256.63%	31.50%	-81.97%	7.24%
Shares Outstanding (Basic)	1,151	1,173	1,181	1,188	1,182	1,065
Shares Outstanding (Diluted)	1,151	1,173	1,181	1,188	1,182	1,065
Shares Change (YoY)	-3.90%	-0.67%	-0.61%	0.56%	10.97%	3.21%
EPS (Basic)	0.32	0.28	0.61	0.17	0.13	0.80
EPS (Diluted)	0.32	0.28	0.61	0.17	0.13	0.80
EPS Growth	-4.03%	-54.10%	258.82%	30.77%	-83.75%	3.90%
Free Cash Flow	512.02	408.12	1,563	-413.17	-233.29	680.76
Free Cash Flow Per Share	0.45	0.35	1.32	-0.35	-0.20	0.64
Dividend Per Share	0.250	0.250	0.300	0.100	0.200	0.300
Dividend Growth	-16.67%	-16.67%	200.00%	-50.00%	-33.33%	-
Gross Margin	28.51%	28.68%	31.03%	28.69%	29.13%	31.94%
Operating Margin	6.30%	5.37%	9.88%	2.58%	2.61%	12.12%
Profit Margin	5.87%	5.08%	9.27%	2.92%	1.93%	11.90%
Free Cash Flow Margin	8.14%	6.31%	20.10%	-5.96%	-2.92%	9.51%
EBITDA	881.44	857.96	1,311	719.97	682.16	1,266
EBITDA Margin	14.02%	13.26%	16.87%	10.39%	8.55%	17.68%
D&A For EBITDA	485.61	510.45	543.57	541.17	473.77	398.28
EBIT	395.83	347.52	767.81	178.8	208.39	867.28
EBIT Margin	6.30%	5.37%	9.88%	2.58%	2.61%	12.12%
Effective Tax Rate	9.06%	12.33%	12.22%	-	-	11.73%
Revenue as Reported	6,287	6,469	7,773	-	7,979	-
Advertising Expenses	-	225.38	282.17	311.72	290.97	230.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.