Guangdong DP Co.,Ltd. (SHE:300808)
China · Delayed Price · Currency is CNY 17.05
+1.23 (7.77%)
Nov 2, 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 | Sep '26 Sep 30, 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 | 277.83 | 300.5 | 430.79 | 473.76 | 504.68 | 628.82 |
Other Revenue | 0.7 | 0.7 | 0.61 | 2.15 | 1.04 | 0.06 |
| 278.53 | 301.2 | 431.4 | 475.92 | 505.72 | 628.88 | |
Revenue Growth | -18.08% | -30.18% | -9.35% | -5.89% | -19.58% | -10.87% |
Cost of Revenue | 257.76 | 271.66 | 377 | 408.39 | 473.53 | 519.86 |
Gross Profit | 20.77 | 29.54 | 54.4 | 67.52 | 32.18 | 109.02 |
Selling, General & Admin | 64.15 | 76.26 | 64.43 | 53.76 | 53.78 | 61.36 |
Research & Development | 11.4 | 12.85 | 20.22 | 19.43 | 18.24 | 23.17 |
Other Operating Expenses | 7.84 | 8.22 | 3.1 | 3.31 | 6.06 | 5.85 |
Operating Expenses | 84.69 | 96.62 | 79.64 | 77.83 | 80.23 | 95.31 |
Operating Income | -63.92 | -67.08 | -25.24 | -10.31 | -48.05 | 13.71 |
Interest Expense | -1.57 | -4.36 | -4.03 | -4.34 | -7.68 | -7.94 |
Interest & Investment Income | 0.02 | 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) | 8.96 | -0.07 | -0.19 | -0 | 0.23 | -0.04 |
EBT Excluding Unusual Items | -58.93 | -73.46 | -23.49 | -9.61 | -34.7 | 3.88 |
Impairment of Goodwill | - | - | - | - | -1.5 | - |
Gain (Loss) on Sale of Investments | -1.08 | -1.63 | - | - | -0.08 | -0.09 |
Gain (Loss) on Sale of Assets | 0.19 | 0.54 | 0.24 | 56.32 | -0.46 | 1.51 |
Asset Writedown | 2.54 | 0.02 | - | 0.11 | - | 0 |
Other Unusual Items | -14.18 | -7.09 | -0.89 | -0.39 | 0.42 | 1.08 |
Pretax Income | -71.46 | -81.62 | -24.14 | 46.44 | -36.32 | 6.37 |
Income Tax Expense | -9.96 | -20.42 | -4.76 | 5.11 | -9.08 | -1.95 |
Earnings From Continuing Operations | -61.5 | -61.19 | -19.37 | 41.33 | -27.23 | 8.32 |
Minority Interest in Earnings | - | - | -0 | -0 | -0 | 0.01 |
Net Income | -61.5 | -61.19 | -19.37 | 41.33 | -27.24 | 8.33 |
Net Income to Common | -61.5 | -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 | 0.02% | 0.01% | -0.02% | -0.02% | 0.05% | 0.12% |
EPS (Basic) | -0.38 | -0.38 | -0.12 | 0.26 | -0.17 | 0.05 |
EPS (Diluted) | -0.38 | -0.38 | -0.12 | 0.26 | -0.17 | 0.05 |
EPS Growth | - | - | - | - | - | -78.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1.47 | 18.9 | 128.57 | -30.89 | -34.46 | -119.21 |
Free Cash Flow Per Share | -0.01 | 0.12 | 0.80 | -0.19 | -0.21 | -0.74 |
Dividend Per Share | - | - | - | 0.188 | 0.250 | - |
Dividend Growth | - | - | - | -25.00% | 733.33% | - |
Gross Margin | 7.46% | 9.81% | 12.61% | 14.19% | 6.36% | 17.34% |
Operating Margin | -22.95% | -22.27% | -5.85% | -2.17% | -9.50% | 2.18% |
Profit Margin | -22.08% | -20.32% | -4.49% | 8.68% | -5.39% | 1.32% |
Free Cash Flow Margin | -0.53% | 6.27% | 29.80% | -6.49% | -6.82% | -18.96% |
EBITDA | -19.81 | -23.54 | 17.53 | 31.27 | 0.16 | 58.11 |
EBITDA Margin | -7.11% | -7.81% | 4.06% | 6.57% | 0.03% | 9.24% |
D&A For EBITDA | 44.12 | 43.54 | 42.77 | 41.58 | 48.21 | 44.4 |
EBIT | -63.92 | -67.08 | -25.24 | -10.31 | -48.05 | 13.71 |
EBIT Margin | -22.95% | -22.27% | -5.85% | -2.17% | -9.50% | 2.18% |
Effective Tax Rate | - | - | - | 11.00% | - | - |
Revenue as Reported | 75.49 | 301.2 | 431.4 | 475.92 | 505.72 | 628.88 |