DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 26.54
-0.19 (-0.71%)
Last updated: Apr 22, 2025
DR Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Operating Revenue | 1,543 | 2,174 | 3,650 | 4,595 | 2,448 | 1,649 | Upgrade
|
| Other Revenue | 6.52 | 6.52 | 31.39 | 28.07 | 16.38 | 15.58 | Upgrade
|
| Revenue | 1,550 | 2,180 | 3,682 | 4,623 | 2,464 | 1,665 | Upgrade
|
| Revenue Growth (YoY) | -34.90% | -40.78% | -20.36% | 87.57% | 48.06% | 10.96% | Upgrade
|
| Cost of Revenue | 534.64 | 692.43 | 1,117 | 1,385 | 762.72 | 496.27 | Upgrade
|
| Gross Profit | 1,015 | 1,488 | 2,565 | 3,237 | 1,702 | 1,168 | Upgrade
|
| Selling, General & Admin | 1,007 | 1,356 | 1,552 | 1,336 | 836.41 | 779.2 | Upgrade
|
| Research & Development | 15.58 | 21.72 | 17.94 | 16.82 | 16.8 | 12.96 | Upgrade
|
| Other Operating Expenses | 107.53 | 136.05 | 219.43 | 288.18 | 171.96 | 98.7 | Upgrade
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| Operating Expenses | 1,127 | 1,522 | 1,786 | 1,643 | 1,028 | 892.32 | Upgrade
|
| Operating Income | -111.32 | -33.67 | 779.4 | 1,594 | 673.34 | 275.91 | Upgrade
|
| Interest Expense | -12.42 | -22.15 | -23.83 | -12.33 | - | - | Upgrade
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| Interest & Investment Income | 151.8 | 209.75 | 110.92 | 49.47 | 18.61 | 12.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.38 | -1.38 | -1.55 | 0.72 | 0.01 | -1.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -44.58 | -46.25 | -25.66 | -22.15 | -13.75 | -8.98 | Upgrade
|
| EBT Excluding Unusual Items | -17.9 | 106.3 | 839.28 | 1,610 | 678.21 | 277.78 | Upgrade
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| Gain (Loss) on Sale of Investments | 31.27 | 31.15 | 39.29 | 17.57 | 6.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 22.88 | 19.71 | 1.24 | -0.73 | -0.42 | -0 | Upgrade
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| Asset Writedown | -1.98 | -56.74 | -18.5 | -5.41 | - | -0 | Upgrade
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| Other Unusual Items | 13.6 | 12.41 | 24.06 | 10.27 | 7.85 | 12.26 | Upgrade
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| Pretax Income | 47.88 | 112.83 | 885.38 | 1,632 | 691.67 | 290.05 | Upgrade
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| Income Tax Expense | 32.87 | 43.87 | 156.14 | 329.85 | 128.42 | 26.13 | Upgrade
|
| Earnings From Continuing Operations | 15 | 68.96 | 729.24 | 1,302 | 563.25 | 263.91 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.01 | 0.05 | - | Upgrade
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| Net Income | 15 | 68.96 | 729.24 | 1,302 | 563.3 | 263.91 | Upgrade
|
| Net Income to Common | 15 | 68.96 | 729.24 | 1,302 | 563.3 | 263.91 | Upgrade
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| Net Income Growth | -51.40% | -90.54% | -43.98% | 131.09% | 113.44% | -3.18% | Upgrade
|
| Shares Outstanding (Basic) | 416 | 406 | 401 | 360 | 361 | 362 | Upgrade
|
| Shares Outstanding (Diluted) | 416 | 406 | 401 | 360 | 361 | 362 | Upgrade
|
| Shares Change (YoY) | 5.75% | 1.23% | 11.42% | -0.41% | -0.12% | 0.79% | Upgrade
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| EPS (Basic) | 0.04 | 0.17 | 1.82 | 3.62 | 1.56 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.17 | 1.82 | 3.62 | 1.56 | 0.73 | Upgrade
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| EPS Growth | -54.05% | -90.66% | -49.72% | 132.05% | 113.70% | -3.95% | Upgrade
|
| Free Cash Flow | 236.65 | -40.23 | 662.58 | 1,440 | 853.65 | 288.44 | Upgrade
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| Free Cash Flow Per Share | 0.57 | -0.10 | 1.65 | 4.01 | 2.36 | 0.80 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 1.000 | 2.000 | - | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 65.50% | 68.24% | 69.67% | 70.03% | 69.05% | 70.19% | Upgrade
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| Operating Margin | -7.18% | -1.54% | 21.17% | 34.49% | 27.32% | 16.58% | Upgrade
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| Profit Margin | 0.97% | 3.16% | 19.81% | 28.16% | 22.86% | 15.86% | Upgrade
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| Free Cash Flow Margin | 15.27% | -1.85% | 18.00% | 31.16% | 34.64% | 17.33% | Upgrade
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| EBITDA | -105.4 | -27.32 | 786.31 | 1,599 | 677.2 | 323.64 | Upgrade
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| EBITDA Margin | -6.80% | -1.25% | 21.36% | 34.58% | 27.48% | 19.44% | Upgrade
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| D&A For EBITDA | 5.93 | 6.35 | 6.92 | 4.33 | 3.86 | 47.73 | Upgrade
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| EBIT | -111.32 | -33.67 | 779.4 | 1,594 | 673.34 | 275.91 | Upgrade
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| EBIT Margin | -7.18% | -1.54% | 21.17% | 34.49% | 27.32% | 16.58% | Upgrade
|
| Effective Tax Rate | 68.67% | 38.88% | 17.64% | 20.22% | 18.57% | 9.01% | Upgrade
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| Revenue as Reported | 1,550 | 2,180 | 3,682 | 4,623 | 2,464 | 1,665 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.