Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)
China · Delayed Price · Currency is CNY 7.22
-0.16 (-2.17%)
At close: Feb 13, 2026
SHE:003012 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.