DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 29.75
-2.05 (-6.45%)
Last updated: Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 1,456 | 1,474 | 2,174 | 3,650 | 4,595 | 2,448 | Upgrade
|
| Other Revenue | 8.13 | 8.13 | 6.52 | 31.39 | 28.07 | 16.38 | Upgrade
|
| Revenue | 1,464 | 1,482 | 2,180 | 3,682 | 4,623 | 2,464 | Upgrade
|
| Revenue Growth (YoY) | -23.03% | -32.01% | -40.78% | -20.36% | 87.57% | 48.06% | Upgrade
|
| Cost of Revenue | 532.25 | 529.29 | 728.15 | 1,117 | 1,385 | 762.72 | Upgrade
|
| Gross Profit | 931.41 | 953.14 | 1,452 | 2,565 | 3,237 | 1,702 | Upgrade
|
| Selling, General & Admin | 893.18 | 943.05 | 1,356 | 1,552 | 1,336 | 836.41 | Upgrade
|
| Research & Development | 17.25 | 17.92 | 21.72 | 17.94 | 16.82 | 16.8 | Upgrade
|
| Other Operating Expenses | 78.72 | 81.1 | 136.05 | 219.43 | 288.18 | 171.96 | Upgrade
|
| Operating Expenses | 990.75 | 1,042 | 1,512 | 1,786 | 1,643 | 1,028 | Upgrade
|
| Operating Income | -59.34 | -88.71 | -59.87 | 779.4 | 1,594 | 673.34 | Upgrade
|
| Interest Expense | -12.02 | -12.53 | -22.15 | -23.83 | -12.33 | - | Upgrade
|
| Interest & Investment Income | 100.59 | 144.3 | 209.75 | 110.92 | 49.47 | 18.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.38 | 9.38 | -1.38 | -1.55 | 0.72 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.14 | -7.5 | -20.06 | -25.66 | -22.15 | -13.75 | Upgrade
|
| EBT Excluding Unusual Items | 27.48 | 44.93 | 106.3 | 839.28 | 1,610 | 678.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 46.18 | 33.34 | 31.15 | 39.29 | 17.57 | 6.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.71 | 10.86 | 19.71 | 1.24 | -0.73 | -0.42 | Upgrade
|
| Asset Writedown | -8.33 | -12.4 | -56.74 | -18.5 | -5.41 | - | Upgrade
|
| Other Unusual Items | 5.54 | 5.54 | 12.41 | 24.06 | 10.27 | 7.85 | Upgrade
|
| Pretax Income | 78.58 | 82.28 | 112.83 | 885.38 | 1,632 | 691.67 | Upgrade
|
| Income Tax Expense | 34.29 | 29.25 | 43.87 | 156.14 | 329.85 | 128.42 | Upgrade
|
| Earnings From Continuing Operations | 44.29 | 53.03 | 68.96 | 729.24 | 1,302 | 563.25 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Net Income | 44.29 | 53.03 | 68.96 | 729.24 | 1,302 | 563.3 | Upgrade
|
| Net Income to Common | 44.29 | 53.03 | 68.96 | 729.24 | 1,302 | 563.3 | Upgrade
|
| Net Income Growth | - | -23.10% | -90.54% | -43.98% | 131.09% | 113.44% | Upgrade
|
| Shares Outstanding (Basic) | 406 | 408 | 406 | 401 | 360 | 361 | Upgrade
|
| Shares Outstanding (Diluted) | 406 | 408 | 406 | 401 | 360 | 361 | Upgrade
|
| Shares Change (YoY) | -0.88% | 0.56% | 1.23% | 11.42% | -0.41% | -0.12% | Upgrade
|
| EPS (Basic) | 0.11 | 0.13 | 0.17 | 1.82 | 3.62 | 1.56 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.13 | 0.17 | 1.82 | 3.62 | 1.56 | Upgrade
|
| EPS Growth | - | -23.53% | -90.66% | -49.72% | 132.05% | 113.70% | Upgrade
|
| Free Cash Flow | 0.26 | 43.96 | -40.23 | 662.58 | 1,440 | 853.65 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.11 | -0.10 | 1.65 | 4.01 | 2.36 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 2.000 | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | -50.00% | - | - | Upgrade
|
| Gross Margin | 63.64% | 64.30% | 66.60% | 69.67% | 70.03% | 69.05% | Upgrade
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| Operating Margin | -4.05% | -5.98% | -2.75% | 21.17% | 34.49% | 27.32% | Upgrade
|
| Profit Margin | 3.03% | 3.58% | 3.16% | 19.81% | 28.16% | 22.86% | Upgrade
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| Free Cash Flow Margin | 0.02% | 2.96% | -1.85% | 18.00% | 31.16% | 34.64% | Upgrade
|
| EBITDA | -50.68 | -80.06 | -51.23 | 786.31 | 1,599 | 677.2 | Upgrade
|
| EBITDA Margin | -3.46% | -5.40% | -2.35% | 21.36% | 34.58% | 27.48% | Upgrade
|
| D&A For EBITDA | 8.66 | 8.65 | 8.64 | 6.92 | 4.33 | 3.86 | Upgrade
|
| EBIT | -59.34 | -88.71 | -59.87 | 779.4 | 1,594 | 673.34 | Upgrade
|
| EBIT Margin | -4.05% | -5.98% | -2.75% | 21.17% | 34.49% | 27.32% | Upgrade
|
| Effective Tax Rate | 43.63% | 35.55% | 38.88% | 17.64% | 20.22% | 18.57% | Upgrade
|
| Revenue as Reported | 1,464 | 1,482 | 2,180 | 3,682 | 4,623 | 2,464 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.