Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)
China · Delayed Price · Currency is CNY 4.740
+0.110 (2.38%)
Sep 30, 2026, 3:04 PM CST
SHE:003012 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,458 | 5,970 | 6,384 | 7,681 | 6,822 | 7,858 |
Other Revenue | 87.36 | 92.05 | 85.25 | 92.02 | 108.07 | 120.76 |
| 5,545 | 6,062 | 6,469 | 7,773 | 6,930 | 7,979 | |
Revenue Growth | -12.11% | -6.30% | -16.77% | 12.16% | -13.15% | 11.46% |
Cost of Revenue | 4,029 | 4,306 | 4,614 | 5,361 | 4,942 | 5,654 |
Gross Profit | 1,516 | 1,756 | 1,855 | 2,412 | 1,988 | 2,324 |
Selling, General & Admin | 1,027 | 1,036 | 1,181 | 1,316 | 1,527 | 1,375 |
Research & Development | 202.3 | 217.18 | 232.58 | 230.1 | 186.25 | 196.35 |
Other Operating Expenses | 49.23 | 46.56 | 28.38 | 7.1 | 10.84 | 84.48 |
Operating Expenses | 1,341 | 1,362 | 1,507 | 1,644 | 1,809 | 2,116 |
Operating Income | 175.35 | 393.66 | 347.71 | 767.81 | 178.8 | 208.39 |
Interest Expense | -12.99 | -11.45 | -10.56 | -12.66 | -29.93 | -19.32 |
Interest & Investment Income | 44.94 | 45.89 | 61.78 | 116.27 | 93.78 | 102.3 |
Currency Exchange Gain (Loss) | -2.68 | 0.25 | 0.88 | 1.36 | 8.03 | -0.2 |
Other Non Operating Income (Expenses) | -8.23 | -6.26 | -14.34 | -18.86 | -89.62 | -172.95 |
EBT Excluding Unusual Items | 196.39 | 422.1 | 385.47 | 853.92 | 161.06 | 118.22 |
Gain (Loss) on Sale of Investments | 2.61 | 2.06 | -13.83 | -5.65 | - | -19.01 |
Gain (Loss) on Sale of Assets | -0.49 | 0.02 | 5.4 | -7.43 | 2.43 | 23.72 |
Asset Writedown | -32.55 | -33.33 | -10.95 | -28.43 | -10.47 | -37.2 |
Other Unusual Items | 19.85 | 15.35 | 5.75 | 7.31 | 19.26 | -24.6 |
Pretax Income | 185.82 | 406.19 | 371.84 | 819.71 | 172.28 | 61.13 |
Income Tax Expense | 24.88 | 54.68 | 45.85 | 100.15 | -26.73 | -89.9 |
Earnings From Continuing Operations | 160.93 | 351.51 | 325.99 | 719.57 | 199.01 | 151.03 |
Minority Interest in Earnings | 0.66 | 0.43 | 2.47 | 0.87 | 3 | 2.59 |
Net Income | 161.6 | 351.94 | 328.46 | 720.43 | 202.01 | 153.62 |
Net Income to Common | 161.6 | 351.94 | 328.46 | 720.43 | 202.01 | 153.62 |
Net Income Growth | -51.99% | 7.15% | -54.41% | 256.63% | 31.50% | -81.97% |
Shares Outstanding (Basic) | 1,267 | 1,135 | 1,173 | 1,181 | 1,188 | 1,182 |
Shares Outstanding (Diluted) | 1,267 | 1,135 | 1,173 | 1,181 | 1,188 | 1,182 |
Shares Change | 8.85% | -3.22% | -0.67% | -0.61% | 0.56% | 10.97% |
EPS (Basic) | 0.13 | 0.31 | 0.28 | 0.61 | 0.17 | 0.13 |
EPS (Diluted) | 0.13 | 0.31 | 0.28 | 0.61 | 0.17 | 0.13 |
EPS Growth | -55.89% | 10.71% | -54.10% | 258.82% | 30.77% | -83.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 388.24 | 518.32 | 408.12 | 1,563 | -413.17 | -233.29 |
Free Cash Flow Per Share | 0.31 | 0.46 | 0.35 | 1.32 | -0.35 | -0.20 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.300 | 0.100 | 0.200 |
Dividend Growth | 0% | 0% | -16.67% | 200.00% | -50.00% | -33.33% |
Gross Margin | 27.34% | 28.97% | 28.68% | 31.03% | 28.69% | 29.13% |
Operating Margin | 3.16% | 6.49% | 5.38% | 9.88% | 2.58% | 2.61% |
Profit Margin | 2.91% | 5.81% | 5.08% | 9.27% | 2.92% | 1.93% |
Free Cash Flow Margin | 7.00% | 8.55% | 6.31% | 20.10% | -5.96% | -2.92% |
EBITDA | 723.4 | 948.55 | 871.17 | 1,311 | 719.97 | 682.16 |
EBITDA Margin | 13.05% | 15.65% | 13.47% | 16.87% | 10.39% | 8.55% |
D&A For EBITDA | 548.05 | 554.89 | 523.46 | 543.57 | 541.17 | 473.77 |
EBIT | 175.35 | 393.66 | 347.71 | 767.81 | 178.8 | 208.39 |
EBIT Margin | 3.16% | 6.49% | 5.38% | 9.88% | 2.58% | 2.61% |
Effective Tax Rate | 13.39% | 13.46% | 12.33% | 12.22% | - | - |
Revenue as Reported | 5,545 | 6,062 | 6,469 | 7,773 | - | 7,979 |
Advertising Expenses | - | 174.99 | 225.38 | 282.17 | 311.72 | 290.97 |