Dongfang Electronics Co., Ltd. (000682.SZ) - Quarterly Income Statement

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000682.SZ
Financials

7.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,812.073	1,527.795	1,266.859	2,350.826	1,581.834	1,367.531	1,150.241	1,958.141	1,314.659	1,243.131	944.322	1,611.537	1,116.85	1,008.477	748.697	1,235.989	928.321	943.58	610.753	1,265.52	758.982	801.922	592.192	1,199.944	628.846	748.424	465.139	1,001.851	681.879	601.344	423.388	827.467	550.45	565.657	428.173	709.046	494.043	500.728	379.441	607.954	480.602	394.919	357.12	526.214	437.057	360.123	341.9	554.644	339.199	297.815	246.068	393.821	295.036	253.71	239.989	334.373	262.925	228.936	200.945	323.601	224.389	230.141	166.76	290.19	197.628	207.168	168.459	219.708	205.679	186.559	152.221	210.742	209.95	166.425	149.936	244.047	167.531	146.379	104.575	165.374	145.816	110.055	91.092	107.842	113.844	80.765	75.841	89.853	102.325	106.637	79.138
Cost of Revenue Numbers are in millions	1,212.86	1,049.578	864.112	1,561.94	1,054.653	900.435	793.845	1,315.622	900.516	843.777	646.096	1,029.91	766.055	677.789	528.303	750.783	628.805	658.541	402.346	817.622	483.006	545.588	381.108	835.546	397.806	523.091	301.151	705.283	464.09	392.209	288.438	586.949	379.28	392.298	297.507	513.677	325.771	335.935	246.803	392.034	313.556	251.881	225.769	300.464	286.197	244.947	214.835	358.262	220.802	203.668	153.796	258.28	201.975	166.406	159.579	221.51	185.798	152.379	141.715	221.492	154.256	161.416	111.015	177.711	135.307	140.352	123.176	149.093	148.173	137.835	110.199	148.295	159.176	116.214	106.164	174.578	126.028	102.164	63.892	81.69	100.061	84.448	54.762	60.937	80.213	45.889	43.76	111.052	70.577	0	0
Gross Profit Numbers are in millions	599.214	478.217	402.748	788.886	527.181	467.097	356.396	642.519	414.143	399.354	298.226	581.627	350.795	330.688	220.394	485.206	299.516	285.04	208.406	447.898	275.976	256.334	211.084	364.398	231.04	225.334	163.988	296.568	217.789	209.135	134.951	240.518	171.169	173.359	130.667	195.369	168.272	164.793	132.638	215.92	167.045	143.038	131.351	225.749	150.86	115.177	127.065	196.382	118.398	94.146	92.272	135.541	93.061	87.305	80.41	112.863	77.128	76.557	59.23	102.109	70.133	68.725	55.745	112.478	62.321	66.816	45.283	70.615	57.506	48.724	42.022	62.447	50.774	50.211	43.772	69.469	41.502	44.215	40.683	83.685	45.755	25.607	36.331	46.905	33.631	34.876	32.081	-21.199	31.749	106.637	79.138
Gross Profit Ratio Numbers are in millions	0.331	0.313	0.318	0.336	0.333	0.342	0.31	0.328	0.315	0.321	0.316	0.361	0.314	0.328	0.294	0.393	0.323	0.302	0.341	0.354	0.364	0.32	0.356	0.304	0.367	0.301	0.353	0.296	0.319	0.348	0.319	0.291	0.311	0.306	0.305	0.276	0.341	0.329	0.35	0.355	0.348	0.362	0.368	0.429	0.345	0.32	0.372	0.354	0.349	0.316	0.375	0.344	0.315	0.344	0.335	0.338	0.293	0.334	0.295	0.316	0.313	0.299	0.334	0.388	0.315	0.323	0.269	0.321	0.28	0.261	0.276	0.296	0.242	0.302	0.292	0.285	0.248	0.302	0.389	0.506	0.314	0.233	0.399	0.435	0.295	0.432	0.423	-0.236	0.31	1	1
Reseach & Development Expenses Numbers are in millions	173.805	127.944	120.382	182.333	151.828	116.505	92.66	151.228	121.354	103.251	71.751	140.931	91.159	80.072	67.367	109.898	72.937	70.55	66.93	81.221	69.018	51.32	58.659	64.741	51.159	48.23	46.384	207.157	52.697	80.46	0	149.766	0	67.713	0	137.745	0	63.582	0	133.596	0	61.149	0	115.143	0	49.743	0	94.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	190.881	-23.361	72.655	-76.119	166.178	-6.944	62.365	-67.495	147.552	-9.338	57.764	-58.999	127.991	-13.128	50.897	-71.768	53.236	-12.355	46.153	-68.741	55.976	0.421	43.935	-56.672	54.437	-50.349	85.167	-170.097	96.433	-98.943	69.221	-162.504	81.829	-38.146	70.844	-156.028	84.376	-38.801	69.598	-140.111	73.451	-35.936	67.532	-115.98	75.756	-32.027	67.802	-88.745	51.784	-25.532	53.045	-80.786	42.321	-22.187	47.286	-63.479	44.918	40.283	36.934	52.276	40.984	33.299	31.585	46.297	36.911	30.076	28.536	39.371	28.134	22.655	22.111	46.676	26.391	29.094	28.475	42.077	21.865	24.438	25.247	44.762	21.159	16.718	28.89	25.609	12.087	25.917	29.09	105.536	35.767	0	0
Selling & Marketing Expenses Numbers are in millions	300.089	152.129	145.723	254.515	174.745	159.686	125.528	236.844	123.693	143.875	101.582	188.484	123.706	118.361	75.235	175.181	97.275	106.764	72.876	171.983	107.954	84.027	65.632	151.563	86.359	68.381	51.269	117.407	82.908	58.856	44.976	78.627	64.294	57.662	46.225	69.243	66.513	65.284	42.342	86.619	60.737	56.225	46.141	98.224	59.496	40.751	47.033	86.76	50.768	41.689	33.885	60.787	41.331	31.249	26.68	48.743	30.462	23.601	21.279	42.604	25.487	24.874	21.632	49.34	19.098	28.692	17.081	32.019	22.762	19.031	18.634	25.299	19.888	17.527	16.9	27.723	17.883	16.624	16.649	28.407	18.443	10.542	11.503	17.738	14.354	7.603	7.068	38.833	22.827	0	0
SG&A Numbers are in millions	490.97	227.773	223.121	417.111	340.924	152.742	187.893	169.349	271.245	134.537	159.346	129.485	251.697	105.233	126.132	103.413	150.511	94.409	119.029	103.242	163.93	84.448	109.567	94.892	140.796	18.032	136.436	-52.69	179.341	-40.087	114.197	-83.877	146.123	19.516	117.069	-86.785	150.889	26.484	111.941	-53.492	134.188	20.289	113.673	-17.756	135.252	8.724	114.835	-1.984	102.551	16.157	86.931	-19.999	83.652	9.062	73.966	-14.736	75.38	63.884	58.213	94.881	66.471	58.173	53.217	95.637	56.008	58.768	45.617	71.389	50.896	41.686	40.745	71.975	46.278	46.621	45.375	69.8	39.749	41.062	41.896	73.168	39.602	27.261	40.392	43.347	26.441	33.52	36.158	144.369	58.594	0	0
Other Expenses Numbers are in millions	-234.294	-0.097	-0.057	-21.365	-1.108	-0.481	-8.945	175.297	-88.881	44.973	-2.868	165.275	-92.165	0.412	0.408	-2.227	-0.049	2.982	-0.046	-0.5	0.463	-0.458	-0.014	-1.081	-0.151	-0.041	0.089	-0.188	-0.317	-8.56	9.713	27.093	8.357	9.051	16.807	20.761	11.955	12.625	6.349	22.479	3.769	18.604	6.298	17.645	10.48	7.603	5.475	14.243	4.094	9.213	3.155	16.808	3.692	2.19	2.146	14.259	5.311	3.268	4.997	13.639	3.873	3.855	2.056	17.177	4.616	5.601	2.058	7.371	3.389	3.127	2.517	7.462	2.675	2.068	2.688	13.127	2.995	4.02	1.246	3.652	-2.215	3.868	5.196	1.694	-3.994	1.629	2.653	-4.444	0.093	1.277	-0.38
Operating Expenses Numbers are in millions	430.482	355.815	343.56	620.81	391.227	337.166	271.608	495.874	303.718	282.761	228.229	435.691	250.691	224.642	185.29	348.275	211.864	211.948	169.558	341.432	203.716	196.029	168.774	272.684	184.885	177.957	128.312	216.494	170.264	138.823	118.792	183.244	149.834	144.951	119.815	162.246	154.895	143.762	114.269	184.932	136.945	132.24	116.319	191.93	140.271	96.791	118.106	172	107.195	89.206	89.097	130.352	87.051	77.404	75.28	111.752	77.229	65.685	59.105	99.471	68.199	59.158	54.158	99.872	57.549	60.115	46.553	74.008	52.25	43.076	41.529	74.19	47.263	47.814	46.135	71.98	40.893	42.004	42.635	75.9	40.232	27.555	40.921	44.723	26.901	34.263	36.683	144.98	59.182	59.057	53.905
Operating Income Numbers are in millions	168.732	122.402	59.188	168.076	144.058	144.736	87.556	199.934	137.17	130.085	69.079	235.998	115.689	107.414	51.422	121.017	93.995	83.946	44.223	102.318	87.978	79.495	44.806	107.113	58.514	56.243	31.893	92.472	50.704	55.532	17.528	52.524	16.181	32.099	7.587	35.038	10.792	16.653	17.466	25.381	25.88	11.981	13.158	27.423	7.486	16.592	13.123	17.355	11.346	4.399	6.193	3.791	7.121	8.544	5.36	-3.348	3.783	11.841	0.234	-0.272	4.988	9.131	2.554	2.226	4.796	5.988	-0.771	-2.779	5.277	5.319	-0.536	-10.796	4.668	2.088	0.179	-2.119	2.113	0.769	-0.254	6.04	1.854	0.087	1.059	4.619	2.472	1.22	-1.279	-194.286	-25.931	-93.796	25.233
Operating Income Ratio Numbers are in millions	0.093	0.08	0.047	0.071	0.091	0.106	0.076	0.102	0.104	0.105	0.073	0.146	0.104	0.107	0.069	0.098	0.101	0.089	0.072	0.081	0.116	0.099	0.076	0.089	0.093	0.075	0.069	0.092	0.074	0.092	0.041	0.063	0.029	0.057	0.018	0.049	0.022	0.033	0.046	0.042	0.054	0.03	0.037	0.052	0.017	0.046	0.038	0.031	0.033	0.015	0.025	0.01	0.024	0.034	0.022	-0.01	0.014	0.052	0.001	-0.001	0.022	0.04	0.015	0.008	0.024	0.029	-0.005	-0.013	0.026	0.029	-0.004	-0.051	0.022	0.013	0.001	-0.009	0.013	0.005	-0.002	0.037	0.013	0.001	0.012	0.043	0.022	0.015	-0.017	-2.162	-0.253	-0.88	0.319
Total Other Income Expenses Net Numbers are in millions	-0.213	0.9	0.11	-0.481	-1.108	-0.481	-0.669	-0.318	-0.913	-3.736	0.844	2.636	-1.02	-3.796	-0.696	-13.951	-0.049	2.982	-0.046	-2.537	0.463	-0.458	-0.014	-1.081	-0.151	-0.041	0.089	0.024	-0.475	0.896	0.258	26.928	8.345	9.051	16.807	20.066	11.954	12.622	6.349	22.12	3.769	18.579	6.298	17.466	10.47	7.603	9.639	14.236	4.228	9.19	3.155	16.112	3.645	2.19	2.146	14.229	5.793	3.243	4.525	13.526	3.873	3.788	2.038	16.529	4.613	4.912	2.049	7.024	3.389	3.127	2.517	6.31	1.839	1.812	2.011	11.385	2.55	3.65	0.826	3.2	1.541	2.098	1.979	0.78	0.144	1.103	2.526	-5.812	-0.128	-19.324	-55.094
Income Before Tax Numbers are in millions	168.519	165.381	98.137	282.654	142.951	144.256	86.887	199.615	136.256	130.476	69.923	179.197	115.743	107.826	51.829	118.789	93.946	86.928	44.177	102.313	88.442	79.037	44.792	106.032	58.363	56.202	31.982	92.497	50.23	46.918	27.241	79.452	24.526	41.15	24.394	55.105	22.747	29.275	23.815	47.501	29.649	30.56	19.456	44.889	17.956	24.195	18.598	31.591	15.43	13.59	9.348	19.903	10.766	10.733	7.507	10.881	9.094	15.084	5.23	13.254	8.861	12.919	4.591	18.755	9.409	10.9	1.278	4.245	8.666	8.445	1.981	-4.487	6.507	3.9	2.19	9.266	4.662	4.418	0.571	9.24	3.395	2.184	3.037	5.398	2.617	2.322	1.247	-200.098	-26.06	-33.262	-29.743
Income Before Tax Ratio Numbers are in millions	0.093	0.108	0.077	0.12	0.09	0.105	0.076	0.102	0.104	0.105	0.074	0.111	0.104	0.107	0.069	0.096	0.101	0.092	0.072	0.081	0.117	0.099	0.076	0.088	0.093	0.075	0.069	0.092	0.074	0.078	0.064	0.096	0.045	0.073	0.057	0.078	0.046	0.058	0.063	0.078	0.062	0.077	0.054	0.085	0.041	0.067	0.054	0.057	0.045	0.046	0.038	0.051	0.036	0.042	0.031	0.033	0.035	0.066	0.026	0.041	0.039	0.056	0.028	0.065	0.048	0.053	0.008	0.019	0.042	0.045	0.013	-0.021	0.031	0.023	0.015	0.038	0.028	0.03	0.005	0.056	0.023	0.02	0.033	0.05	0.023	0.029	0.016	-2.227	-0.255	-0.312	-0.376
Income Tax Expense Numbers are in millions	17.835	17.589	9.722	18.53	19	10.955	7.713	7.011	16.431	13.89	4.971	8.402	10.139	8.418	8.217	4.505	10.556	5.431	6.002	11.201	7.478	9.138	4.024	9.799	7.121	8.226	4.213	12.735	10.376	5.222	2.32	11.6	2.493	4.426	2.815	9.235	3.718	0.073	4.511	5.574	7.195	3.298	2.235	8.558	2.629	2.509	2.042	4.609	1.668	2.714	1.285	1.812	1.077	3.596	0.914	0.451	0.503	1.873	0.461	-0.426	0.967	0.743	0.423	7.815	-0.158	0.506	-0.042	-1.467	0.029	1.492	-0.156	0.745	0.542	0.39	0.311	0.18	0.085	0.067	0.027	0.046	-0.003	-0.007	0.031	0.055	4.138	-0.114	-1.33	0.067	0.009	0.008	0.009
Net Income Numbers are in millions	168.457	151.322	101.408	196.802	142.163	125.539	76.799	157.627	113.947	106.058	60.796	170.794	87.954	83.209	48.844	88.585	75.789	73.931	39.838	69.171	77.145	61.714	39.056	80.168	45.415	37.913	7.605	28.64	8.683	17.84	8.356	30.461	6.624	16.904	5.736	25.01	5.513	14.25	5.437	23.378	5.563	10.863	4.361	17.503	6.693	8.213	4.076	11.322	4.771	5.504	2.953	8.678	5.984	4.743	2.352	3.87	5.676	7.164	3.403	5.347	5.632	7.591	2.884	1.97	6.989	7.559	2.369	3.017	6.326	6.806	1.967	-10.028	3.98	5.017	2.146	5.539	3.296	4.214	1.698	3.762	2.726	1.844	3.069	3.133	2.617	1.91	2.451	-195.394	-26.066	-32.968	-29.752
Net Income Ratio Numbers are in millions	0.093	0.099	0.08	0.084	0.09	0.092	0.067	0.08	0.087	0.085	0.064	0.106	0.079	0.083	0.065	0.072	0.082	0.078	0.065	0.055	0.102	0.077	0.066	0.067	0.072	0.051	0.016	0.029	0.013	0.03	0.02	0.037	0.012	0.03	0.013	0.035	0.011	0.028	0.014	0.038	0.012	0.028	0.012	0.033	0.015	0.023	0.012	0.02	0.014	0.018	0.012	0.022	0.02	0.019	0.01	0.012	0.022	0.031	0.017	0.017	0.025	0.033	0.017	0.007	0.035	0.036	0.014	0.014	0.031	0.036	0.013	-0.048	0.019	0.03	0.014	0.023	0.02	0.029	0.016	0.023	0.019	0.017	0.034	0.029	0.023	0.024	0.032	-2.175	-0.255	-0.309	-0.376
EPS Numbers are in millions	0.13	0.11	0.076	0.15	0.11	0.094	0.057	0.12	0.085	0.079	0.045	0.13	0.066	0.062	0.037	0.066	0.057	0.055	0.03	0.052	0.058	0.046	0.029	0.064	0.036	0.039	0.008	0.029	0.009	0.018	0.009	0.031	0.007	0.017	0.006	0.025	0.006	0.015	0.006	0.024	0.006	0.011	0.005	0.018	0.007	0.009	0.004	0.012	0.005	0.006	0.003	0.009	0.006	0.005	0.002	0.004	0.005	0.007	0.003	0.006	0.006	0.008	0.003	0.002	0.007	0.008	0.002	0.003	0.007	0.007	0.002	-0.01	0.005	0.005	0.002	0.006	0.004	0.004	0.002	0.004	0.003	0.002	0.003	0.003	0.003	0.002	0.003	-0.2	-0.027	-0.034	-0.03
EPS Diluted Numbers are in millions	0.13	0.11	0.076	0.15	0.11	0.094	0.057	0.12	0.085	0.079	0.045	0.13	0.066	0.062	0.037	0.066	0.057	0.055	0.03	0.052	0.058	0.046	0.029	0.064	0.036	0.039	0.008	0.029	0.009	0.018	0.009	0.031	0.007	0.017	0.006	0.025	0.006	0.015	0.006	0.024	0.006	0.011	0.005	0.018	0.007	0.009	0.004	0.012	0.005	0.006	0.003	0.009	0.006	0.005	0.002	0.004	0.005	0.007	0.003	0.006	0.006	0.008	0.003	0.002	0.007	0.008	0.002	0.003	0.007	0.007	0.002	-0.01	0.005	0.005	0.002	0.006	0.004	0.004	0.002	0.004	0.003	0.002	0.003	0.003	0.003	0.002	0.003	-0.2	-0.027	-0.034	-0.03
EBITDA Numbers are in millions	170.304	192.57	104.778	311.983	144.311	160.331	107.403	207.374	140.998	130.872	92.417	196.893	116.685	108.325	53.957	135.73	109.787	88.249	45.213	116.897	90.56	80.352	61.754	109.27	60.653	54.793	32.302	85.828	50.669	59.227	25.614	112.125	39.415	56.704	13.643	86.166	14.372	39.685	18.368	80.402	33.505	39.275	15.032	73.357	12.91	35.648	8.959	52.409	11.202	20.845	6.223	33.926	5.662	15.996	5.13	35.899	-0.583	20.91	0.907	37.559	1.934	18.447	1.588	47.578	7.075	17.133	-0.006	22.676	15.761	11.355	2.333	14.095	10.789	18.285	5.306	28.208	7.877	16.017	5.824	29.699	12.892	4.737	2.338	8.466	14.488	8.564	2.501	-193.772	-32.351	-9.019	-53.905
EBITDA Ratio Numbers are in millions	0.094	0.097	0.083	0.081	0.094	0.115	0.086	0.125	0.096	0.111	0.084	0.125	0.102	0.119	0.066	0.116	0.102	0.101	0.08	0.082	0.123	0.106	0.081	0.096	0.098	0.082	0.073	0.086	0.064	0.119	0.045	0.149	0.056	0.106	0.032	0.128	0.029	0.097	0.048	0.144	0.07	0.111	0.044	0.152	0.03	0.106	0.024	0.105	0.032	0.07	0.025	0.086	0.019	0.063	0.022	0.107	0.003	0.09	0.005	0.116	0.013	0.08	0.011	0.164	0.036	0.083	-0	0.124	0.077	0.065	0.015	0.067	0.051	0.11	0.035	0.116	0.047	0.109	0.056	0.18	0.088	0.043	0.026	0.078	0.127	0.106	0.033	-2.157	-0.316	-0.085	-0.681

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