Guangdong DP Co.,Ltd.
SZSE:300808.SZ
14.38 (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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 119.176 | 103.772 | 89.086 | 121.767 | 149.273 | 114.358 | 102.589 | 123.781 | 144.613 | 134.735 | 137.832 | 157.948 | 175.215 | 157.883 | 204.36 | 193.851 | 153.813 | 153.525 | 225.13 | 229.379 | 234.512 | 190.582 | 224.741 |
| Cost of Revenue
| 107.25 | 87.054 | 82.695 | 99.55 | 123.99 | 96.804 | 95.864 | 121.476 | 137.098 | 112.856 | 116.192 | 136.236 | 138.886 | 124.004 | 172.422 | 153.177 | 118.81 | 113.027 | 170.841 | 174.945 | 178.941 | 144.485 | 174.719 |
| Gross Profit
| 11.927 | 16.718 | 6.392 | 22.217 | 25.283 | 17.553 | 6.726 | 2.305 | 7.516 | 21.879 | 21.64 | 21.712 | 36.328 | 33.879 | 31.938 | 40.674 | 35.003 | 40.498 | 54.288 | 54.434 | 55.571 | 46.097 | 50.022 |
| Gross Profit Ratio
| 0.1 | 0.161 | 0.072 | 0.182 | 0.169 | 0.153 | 0.066 | 0.019 | 0.052 | 0.162 | 0.157 | 0.137 | 0.207 | 0.215 | 0.156 | 0.21 | 0.228 | 0.264 | 0.241 | 0.237 | 0.237 | 0.242 | 0.223 |
| Reseach & Development Expenses
| 5.326 | 4.168 | 3.154 | 5.527 | 6.87 | 3.637 | 5.342 | 3.71 | 5.103 | 4.083 | 5.443 | 5.739 | 7.041 | 4.949 | 7.162 | 6.026 | 6.172 | 4.835 | 7.103 | 7.707 | 7.005 | 6.342 | 10.008 |
| General & Administrative Expenses
| 1.752 | 5.057 | -10.353 | 13.834 | -1.226 | 4.909 | -13.644 | 17.179 | -2.365 | 6.573 | -10.667 | 15.07 | -0.777 | 6.662 | -9.277 | 7.088 | 0.489 | 5.882 | -6.392 | 6.812 | -1.19 | 6.028 | -8.523 |
| Selling & Marketing Expenses
| 11.244 | 4.046 | 4.595 | 6.325 | 13.398 | 5.524 | 4.803 | 5.494 | 10.598 | 4.684 | 8.035 | 7.1 | 9.916 | 5.133 | 0.131 | 8.14 | 11.919 | 9.896 | 10.265 | 9.865 | 9.834 | 8.761 | 8.469 |
| SG&A
| 12.853 | 9.103 | -1.784 | 20.159 | 12.172 | 10.433 | -8.841 | 22.673 | 8.233 | 11.256 | -2.632 | 22.17 | 9.14 | 11.795 | -9.145 | 15.228 | 12.408 | 15.779 | 3.874 | 16.677 | 8.643 | 14.789 | -0.054 |
| Other Expenses
| 0.013 | -0.107 | -3.124 | -0.095 | -0.205 | -0.054 | -0.033 | -0.111 | -0.177 | -0.536 | -0.181 | -0.05 | -0.113 | 0.127 | 2.105 | 0.126 | -0.116 | 2.516 | -0.219 | 1.333 | 0.756 | 0.002 | 1.288 |
| Operating Expenses
| 18.167 | 13.948 | 4.494 | 18.277 | 29.426 | 14.589 | 18.299 | 17.338 | 24.709 | 16.45 | 24.697 | 21.114 | 25.22 | 18.053 | 15.542 | 22.29 | 26.729 | 21.564 | 28.877 | 24.425 | 26.127 | 21.471 | 27.065 |
| Operating Income
| -6.24 | -0.657 | 1.898 | 55.145 | -2.598 | -6.238 | -17.289 | -6.098 | -8.227 | -3.846 | -11.9 | -0.148 | 4.13 | 14.504 | 6.675 | 8.292 | 8.454 | 15.298 | 21.512 | 28.27 | 29.728 | 17.375 | 23.838 |
| Operating Income Ratio
| -0.052 | -0.006 | 0.021 | 0.453 | -0.017 | -0.055 | -0.169 | -0.049 | -0.057 | -0.029 | -0.086 | -0.001 | 0.024 | 0.092 | 0.033 | 0.043 | 0.055 | 0.1 | 0.096 | 0.123 | 0.127 | 0.091 | 0.106 |
| Total Other Income Expenses Net
| 1.365 | -0.107 | -1.512 | -0.095 | -0.205 | -0.054 | -0.033 | -0.111 | -0.177 | -0.536 | -0.181 | -0.05 | -0.113 | 0.127 | 2.105 | 0.126 | -0.116 | 2.516 | -0.219 | 1.333 | 1.012 | 0.002 | 1.288 |
| Income Before Tax
| -4.875 | -0.763 | 0.386 | 55.05 | -2.804 | -6.292 | -17.322 | -6.209 | -8.403 | -4.381 | -12.08 | -0.198 | 4.017 | 14.631 | 8.779 | 8.418 | 8.338 | 17.815 | 21.293 | 29.603 | 30.74 | 17.376 | 25.126 |
| Income Before Tax Ratio
| -0.041 | -0.007 | 0.004 | 0.452 | -0.019 | -0.055 | -0.169 | -0.05 | -0.058 | -0.033 | -0.088 | -0.001 | 0.023 | 0.093 | 0.043 | 0.043 | 0.054 | 0.116 | 0.095 | 0.129 | 0.131 | 0.091 | 0.112 |
| Income Tax Expense
| -1.815 | -0.551 | 0.56 | 7.903 | -2.473 | -0.879 | -3.784 | -2.907 | -1.453 | -0.941 | -1.145 | -1.357 | -0.922 | 1.475 | -1.439 | 1.007 | 0.52 | 4.499 | 11.031 | 7.46 | 0.476 | 3.737 | 1.448 |
| Net Income
| -3.022 | -0.213 | -0.073 | 47.147 | -0.331 | -5.414 | -13.54 | -3.304 | -6.951 | -3.442 | -11.019 | 1.099 | 5.343 | 12.91 | 9.802 | 7.343 | 7.878 | 13.316 | 10.262 | 22.144 | 30.264 | 13.639 | 23.678 |
| Net Income Ratio
| -0.025 | -0.002 | -0.001 | 0.387 | -0.002 | -0.047 | -0.132 | -0.027 | -0.048 | -0.026 | -0.08 | 0.007 | 0.03 | 0.082 | 0.048 | 0.038 | 0.051 | 0.087 | 0.046 | 0.097 | 0.129 | 0.072 | 0.105 |
| EPS
| -0.019 | -0.001 | -0.001 | 0.29 | -0.002 | -0.034 | -0.085 | -0.021 | -0.043 | -0.022 | -0.069 | 0.007 | 0.033 | 0.08 | 0.06 | 0.05 | 0.049 | 0.08 | 0.13 | 0.18 | 0.22 | 0.11 | 0.2 |
| EPS Diluted
| -0.019 | -0.001 | -0.001 | 0.29 | -0.002 | -0.034 | -0.085 | -0.021 | -0.043 | -0.022 | -0.069 | 0.007 | 0.033 | 0.08 | 0.06 | 0.05 | 0.049 | 0.08 | 0.13 | 0.18 | 0.22 | 0.11 | 0.2 |
| EBITDA
| 3.904 | 3.488 | 12.518 | 2.759 | 6.788 | 0.034 | -14.585 | -2.907 | -5.268 | 4.213 | -4.75 | 0.995 | 8.661 | 17.441 | 10.225 | 11.531 | 9.577 | 25.393 | 22.623 | 35.576 | 32.971 | 22.514 | 25.609 |
| EBITDA Ratio
| 0.033 | 0.034 | 0.141 | 0.023 | 0.045 | 0 | -0.142 | -0.023 | -0.036 | 0.031 | -0.034 | 0.006 | 0.049 | 0.11 | 0.05 | 0.059 | 0.062 | 0.165 | 0.1 | 0.155 | 0.141 | 0.118 | 0.114 |