Guangdong Dongpeng Holdings Co., Ltd.
SZSE:003012.SZ
8.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,059.685 | 998.145 | 2,017.87 | 2,102.787 | 2,483.604 | 1,144.47 | 1,873.865 | 1,923.921 | 2,165.922 | 966.155 | 2,240.432 | 2,112.902 | 2,492.24 | 1,133.089 | 2,389.543 | 2,160.979 | 2,126.198 | 481.593 | 1,931.148 | 1,802.912 | 880.851 |
| Cost of Revenue
| 1,455.16 | 743.454 | 1,462.881 | 1,410.046 | 1,605.91 | 860.184 | 1,279.55 | 1,328.029 | 1,522.246 | 739.597 | 1,540.515 | 1,523.479 | 1,721.824 | 833.34 | 1,750.643 | 1,325.116 | 1,419.647 | 342.4 | 1,254.446 | 1,111.547 | 585.846 |
| Gross Profit
| 604.525 | 254.691 | 554.989 | 692.741 | 877.694 | 284.287 | 594.315 | 595.892 | 643.676 | 226.557 | 699.917 | 589.424 | 770.416 | 299.749 | 638.9 | 835.863 | 706.55 | 139.194 | 676.702 | 691.365 | 295.006 |
| Gross Profit Ratio
| 0.294 | 0.255 | 0.275 | 0.329 | 0.353 | 0.248 | 0.317 | 0.31 | 0.297 | 0.234 | 0.312 | 0.279 | 0.309 | 0.265 | 0.267 | 0.387 | 0.332 | 0.289 | 0.35 | 0.383 | 0.335 |
| Reseach & Development Expenses
| 56.152 | 37.251 | 65.992 | 74.725 | 51.431 | 29.855 | 51.613 | 48.322 | 55.06 | 31.257 | 68.249 | 59.467 | 41.317 | 27.316 | 69.099 | 65.633 | 23.59 | 15.766 | 56.549 | 40.502 | 0 |
| General & Administrative Expenses
| -15.113 | 85.601 | -115.145 | 213.246 | -10.772 | 93.216 | -196.181 | 333.985 | -32.505 | 124.235 | -132.895 | 230.2 | -12.272 | 95.524 | -92.826 | 95.84 | -42.57 | 75.024 | -178.831 | 91.783 | 65.911 |
| Selling & Marketing Expenses
| 198.015 | 163.109 | 250.916 | 236.01 | 237.674 | 165.687 | 237.206 | 261.417 | 244.288 | 201.274 | 283.066 | 247.71 | 214.304 | 159.249 | 31.533 | 300.804 | 255.274 | 166.545 | 237.048 | 271.765 | 136.64 |
| SG&A
| 262.137 | 254.67 | 405.287 | 449.256 | 226.902 | 258.904 | 41.025 | 595.402 | 211.783 | 325.508 | 150.171 | 477.91 | 202.032 | 254.773 | -61.292 | 396.645 | 212.704 | 241.57 | 58.217 | 363.549 | 202.551 |
| Other Expenses
| -45.43 | -16.514 | -48.497 | -2.65 | -1.288 | 3.27 | 364.624 | -146.595 | 140.561 | 5.096 | 294.491 | -121.115 | 2.552 | 1.026 | -0.308 | -6.089 | 0.001 | -30.541 | -8.995 | 6.249 | 14.154 |
| Operating Expenses
| 363.718 | 308.435 | 519.776 | 421.785 | 391.168 | 292.029 | 457.263 | 497.128 | 407.404 | 361.862 | 512.911 | 416.263 | 355.124 | 265.661 | 215.418 | 442.957 | 341.333 | 240.368 | 379.595 | 410.543 | 209.414 |
| Operating Income
| 240.807 | -53.744 | 35.213 | 280.075 | 454.321 | -7.491 | -10.806 | 110.787 | 217.66 | -135.304 | -373.782 | -12.198 | 400.977 | 47.737 | 393.108 | 365.563 | 348.282 | -108.861 | 297.736 | 272.496 | 91.036 |
| Operating Income Ratio
| 0.117 | -0.054 | 0.017 | 0.133 | 0.183 | -0.007 | -0.006 | 0.058 | 0.1 | -0.14 | -0.167 | -0.006 | 0.161 | 0.042 | 0.165 | 0.169 | 0.164 | -0.226 | 0.154 | 0.151 | 0.103 |
| Total Other Income Expenses Net
| 22.501 | 28.61 | 59.344 | -2.65 | -1.288 | 3.074 | -3.808 | -34.367 | 3.226 | 24.893 | -5.434 | 0.254 | -11.763 | 14.674 | -30.682 | -33.432 | -16.934 | -38.228 | -8.367 | -2.077 | 18.909 |
| Income Before Tax
| 263.308 | -25.134 | 94.556 | 277.425 | 453.033 | -4.417 | -14.614 | 76.42 | 220.886 | -110.411 | -379.216 | -11.944 | 403.529 | 48.762 | 392.8 | 359.474 | 348.283 | -139.403 | 288.741 | 278.745 | 104.501 |
| Income Before Tax Ratio
| 0.128 | -0.025 | 0.047 | 0.132 | 0.182 | -0.004 | -0.008 | 0.04 | 0.102 | -0.114 | -0.169 | -0.006 | 0.162 | 0.043 | 0.164 | 0.166 | 0.164 | -0.289 | 0.15 | 0.155 | 0.119 |
| Income Tax Expense
| 41.834 | -12.968 | 3.111 | 32.161 | 70.133 | -5.258 | -22.438 | 2.253 | 25.609 | -32.154 | -139.525 | -19.127 | 70.309 | -1.56 | 63.439 | 52.919 | 24.682 | -28.273 | 56.404 | 48.07 | 15.277 |
| Net Income
| 222.024 | -11.516 | 91.343 | 244.816 | 383.097 | 0.841 | 8.23 | 75.492 | 195.329 | -78.257 | -239.692 | 7.183 | 335.218 | 51.975 | 329.311 | 306.554 | 325.307 | -109.308 | 232.758 | 231.322 | 90.602 |
| Net Income Ratio
| 0.108 | -0.012 | 0.045 | 0.116 | 0.154 | 0.001 | 0.004 | 0.039 | 0.09 | -0.081 | -0.107 | 0.003 | 0.135 | 0.046 | 0.138 | 0.142 | 0.153 | -0.227 | 0.121 | 0.128 | 0.103 |
| EPS
| 0.19 | -0.01 | 0.079 | 0.21 | 0.33 | 0.001 | 0.007 | 0.06 | 0.15 | -0.061 | -0.2 | 0.006 | 0.26 | 0.04 | 0.32 | 0.3 | 0.33 | -0.11 | 0.22 | 0.22 | 0.095 |
| EPS Diluted
| 0.19 | -0.01 | 0.079 | 0.21 | 0.33 | 0.001 | 0.007 | 0.059 | 0.15 | -0.061 | -0.2 | 0.006 | 0.26 | 0.04 | 0.32 | 0.3 | 0.33 | -0.11 | 0.22 | 0.22 | 0.095 |
| EBITDA
| 386.678 | -3.914 | 191.69 | 292.173 | 511.345 | 24.364 | 149.264 | 121.197 | 262.301 | -99.044 | 192.583 | 205.337 | 445.907 | 57.559 | 429.137 | 397.74 | 379.253 | -119.842 | 297.134 | 300.031 | 82.778 |
| EBITDA Ratio
| 0.188 | -0.004 | 0.095 | 0.139 | 0.206 | 0.021 | 0.08 | 0.063 | 0.121 | -0.103 | 0.086 | 0.097 | 0.179 | 0.051 | 0.18 | 0.184 | 0.178 | -0.249 | 0.154 | 0.166 | 0.094 |