Guangdong DP Co.,Ltd. (SHE:300808)
China · Delayed Price · Currency is CNY 24.29
+0.60 (2.53%)
Jun 23, 2026, 3:04 PM CST
Guangdong DP 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 305.06 | 300.5 | 430.79 | 473.76 | 504.68 | 628.82 |
Other Revenue | 0.7 | 0.7 | 0.61 | 2.15 | 1.04 | 0.06 |
| 305.75 | 301.2 | 431.4 | 475.92 | 505.72 | 628.88 | |
Revenue Growth (YoY) | -22.27% | -30.18% | -9.35% | -5.89% | -19.58% | -10.87% |
Cost of Revenue | 282.82 | 271.66 | 377 | 408.39 | 473.53 | 519.86 |
Gross Profit | 22.93 | 29.54 | 54.4 | 67.52 | 32.18 | 109.02 |
Selling, General & Admin | 73.73 | 76.26 | 64.43 | 53.76 | 53.78 | 61.36 |
Research & Development | 12.24 | 12.85 | 20.22 | 19.43 | 18.24 | 23.17 |
Other Operating Expenses | 8.55 | 8.22 | 3.1 | 3.31 | 6.06 | 5.85 |
Operating Expenses | 95.62 | 96.62 | 79.64 | 77.83 | 80.23 | 95.31 |
Operating Income | -72.69 | -67.08 | -25.24 | -10.31 | -48.05 | 13.71 |
Interest Expense | -4.31 | -4.36 | -4.03 | -4.34 | -7.68 | -7.94 |
Interest & Investment Income | 0.16 | 0.16 | 1.66 | 1.01 | 1.69 | 2.87 |
Currency Exchange Gain (Loss) | -2.11 | -2.11 | 4.3 | 4.04 | 19.12 | -4.72 |
Other Non Operating Income (Expenses) | -1.32 | -0.07 | -0.19 | -0 | 0.23 | -0.04 |
EBT Excluding Unusual Items | -80.28 | -73.46 | -23.49 | -9.61 | -34.7 | 3.88 |
Impairment of Goodwill | - | - | - | - | -1.5 | - |
Gain (Loss) on Sale of Investments | -1.63 | -1.63 | - | - | -0.08 | -0.09 |
Gain (Loss) on Sale of Assets | 0.54 | 0.54 | 0.24 | 56.32 | -0.46 | 1.51 |
Asset Writedown | -0.95 | 0.02 | - | 0.11 | - | 0 |
Other Unusual Items | -7.11 | -7.09 | -0.89 | -0.39 | 0.42 | 1.08 |
Pretax Income | -89.43 | -81.62 | -24.14 | 46.44 | -36.32 | 6.37 |
Income Tax Expense | -23.26 | -20.42 | -4.76 | 5.11 | -9.08 | -1.95 |
Earnings From Continuing Operations | -66.17 | -61.19 | -19.37 | 41.33 | -27.23 | 8.32 |
Minority Interest in Earnings | - | - | -0 | -0 | -0 | 0.01 |
Net Income | -66.17 | -61.19 | -19.37 | 41.33 | -27.24 | 8.33 |
Net Income to Common | -66.17 | -61.19 | -19.37 | 41.33 | -27.24 | 8.33 |
Net Income Growth | - | - | - | - | - | -78.27% |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Change (YoY) | 0.64% | 0.01% | -0.02% | -0.02% | 0.05% | 0.12% |
EPS (Basic) | -0.41 | -0.38 | -0.12 | 0.26 | -0.17 | 0.05 |
EPS (Diluted) | -0.41 | -0.38 | -0.12 | 0.26 | -0.17 | 0.05 |
EPS Growth | - | - | - | - | - | -78.29% |
Free Cash Flow | 20.83 | 18.9 | 128.57 | -30.89 | -34.46 | -119.21 |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.80 | -0.19 | -0.21 | -0.74 |
Dividend Per Share | - | - | - | 0.188 | 0.250 | - |
Dividend Growth | - | - | - | -25.00% | - | - |
Gross Margin | 7.50% | 9.81% | 12.61% | 14.19% | 6.36% | 17.34% |
Operating Margin | -23.77% | -22.27% | -5.85% | -2.17% | -9.50% | 2.18% |
Profit Margin | -21.64% | -20.32% | -4.49% | 8.68% | -5.39% | 1.32% |
Free Cash Flow Margin | 6.81% | 6.27% | 29.80% | -6.49% | -6.82% | -18.96% |
EBITDA | -28.96 | -23.54 | 17.53 | 31.27 | 0.16 | 58.11 |
EBITDA Margin | -9.47% | -7.81% | 4.06% | 6.57% | 0.03% | 9.24% |
D&A For EBITDA | 43.73 | 43.54 | 42.77 | 41.58 | 48.21 | 44.4 |
EBIT | -72.69 | -67.08 | -25.24 | -10.31 | -48.05 | 13.71 |
EBIT Margin | -23.77% | -22.27% | -5.85% | -2.17% | -9.50% | 2.18% |
Effective Tax Rate | - | - | - | 11.00% | - | - |
Revenue as Reported | 305.75 | 301.2 | 431.4 | 475.92 | 505.72 | 628.88 |