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Dr.Peng Telecom & Media Group Co Ltd
SSE:600804

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Dr.Peng Telecom & Media Group Co Ltd
SSE:600804
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Price: 1.96 CNY -4.85% Market Closed
Updated: May 9, 2024

Income Statement

Earnings Waterfall
Dr.Peng Telecom & Media Group Co Ltd

Revenue
3.6B CNY
Cost of Revenue
-2.8B CNY
Gross Profit
770.5m CNY
Operating Expenses
-896.8m CNY
Operating Income
-126.3m CNY
Other Expenses
-274.6m CNY
Net Income
-400.9m CNY

Income Statement
Dr.Peng Telecom & Media Group Co Ltd

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Income Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
4 971
N/A
5 818
+17%
6 190
+6%
6 500
+5%
6 728
+4%
6 963
+3%
7 116
+2%
7 331
+3%
7 579
+3%
7 926
+5%
8 251
+4%
8 583
+4%
8 803
+3%
8 850
+1%
8 822
0%
8 715
-1%
8 524
-2%
8 170
-4%
7 829
-4%
7 442
-5%
7 097
-5%
6 860
-3%
6 698
-2%
6 412
-4%
6 196
-3%
6 050
-2%
5 785
-4%
5 826
+1%
5 623
-3%
5 240
-7%
5 076
-3%
4 532
-11%
4 460
-2%
3 952
-11%
3 660
-7%
3 531
-4%
3 237
-8%
3 705
+14%
3 760
+1%
3 772
+0%
3 605
-4%
Gross Profit
Cost of Revenue
(2 586)
(2 807)
(2 857)
(2 967)
(3 004)
(2 958)
(2 971)
(2 951)
(2 971)
(3 232)
(3 448)
(3 619)
(3 807)
(3 767)
(3 895)
(4 010)
(3 917)
(3 781)
(3 623)
(3 417)
(3 401)
(3 364)
(3 426)
(3 398)
(3 401)
(3 513)
(3 302)
(3 404)
(3 492)
(2 958)
(3 121)
(2 826)
(2 774)
(2 685)
(2 607)
(2 639)
(2 472)
(3 013)
(3 039)
(3 009)
(2 834)
Gross Profit
2 385
N/A
3 011
+26%
3 332
+11%
3 533
+6%
3 723
+5%
4 005
+8%
4 145
+4%
4 380
+6%
4 608
+5%
4 694
+2%
4 803
+2%
4 964
+3%
4 996
+1%
5 083
+2%
4 928
-3%
4 705
-5%
4 607
-2%
4 389
-5%
4 206
-4%
4 025
-4%
3 696
-8%
3 496
-5%
3 273
-6%
3 014
-8%
2 795
-7%
2 536
-9%
2 484
-2%
2 422
-2%
2 131
-12%
2 282
+7%
1 955
-14%
1 706
-13%
1 686
-1%
1 266
-25%
1 053
-17%
892
-15%
765
-14%
692
-10%
721
+4%
764
+6%
770
+1%
Operating Income
Operating Expenses
(1 960)
(2 429)
(2 630)
(2 798)
(2 970)
(3 233)
(3 416)
(3 601)
(3 764)
(3 875)
(4 021)
(4 158)
(4 182)
(4 138)
(4 002)
(3 761)
(3 607)
(3 394)
(3 279)
(3 206)
(3 064)
(2 900)
(2 848)
(2 736)
(2 625)
(2 854)
(7 985)
(7 874)
(7 545)
(2 021)
(1 834)
(1 782)
(1 752)
(1 640)
(3 183)
(3 071)
(3 042)
(689)
(1 141)
(965)
(897)
Selling, General & Administrative
(1 871)
(2 356)
(2 605)
(2 745)
(2 893)
(3 169)
(3 254)
(3 463)
(3 653)
(3 768)
(3 983)
(4 123)
(4 161)
(3 989)
(3 965)
(3 737)
(3 464)
(2 993)
(3 123)
(2 888)
(2 780)
(2 450)
(2 344)
(2 324)
(2 246)
(2 426)
(2 456)
(2 375)
(2 076)
(1 786)
(1 553)
(1 515)
(1 499)
(1 405)
(1 379)
(1 170)
(1 136)
(854)
(860)
(796)
(739)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(131)
(261)
0
0
(85)
(305)
(244)
(331)
(302)
(268)
(262)
(226)
(208)
(203)
(174)
(155)
(139)
(172)
(169)
(158)
(162)
(131)
(134)
(129)
(115)
Depreciation & Amortization
0
(33)
0
0
0
(51)
0
0
0
(102)
0
0
0
(126)
0
0
0
(141)
0
0
0
(142)
0
0
0
(126)
0
0
0
(53)
0
0
0
(27)
0
0
0
(55)
0
0
0
Other Operating Expenses
(89)
(40)
(24)
(53)
(77)
(13)
(163)
(138)
(111)
(5)
(38)
(35)
(21)
(23)
(37)
(23)
(12)
0
(157)
(318)
(199)
(3)
(259)
(81)
(77)
(34)
(5 267)
(5 273)
(5 261)
21
(106)
(112)
(114)
(35)
(1 635)
(1 742)
(1 744)
352
(146)
(40)
(43)
Operating Income
425
N/A
583
+37%
703
+21%
735
+5%
753
+2%
771
+2%
729
-6%
779
+7%
844
+8%
819
-3%
782
-4%
806
+3%
815
+1%
945
+16%
926
-2%
944
+2%
1 000
+6%
995
0%
927
-7%
819
-12%
632
-23%
596
-6%
425
-29%
278
-35%
170
-39%
(317)
N/A
(5 501)
-1 635%
(5 452)
+1%
(5 414)
+1%
261
N/A
122
-53%
(76)
N/A
(67)
+12%
(374)
-460%
(2 130)
-470%
(2 179)
-2%
(2 277)
-5%
2
N/A
(419)
N/A
(202)
+52%
(126)
+37%
Pre-Tax Income
Interest Income Expense
9
(133)
(153)
(140)
(111)
(70)
(74)
(6)
(26)
(10)
(15)
(71)
(56)
(51)
(79)
(85)
(118)
(121)
(180)
(178)
(148)
(90)
(102)
(135)
(149)
(184)
(267)
(277)
74
(352)
49
102
(223)
(528)
(225)
(193)
(162)
(306)
(176)
(207)
(267)
Non-Reccuring Items
0
72
0
0
0
(45)
0
0
0
(58)
0
0
0
(31)
0
(0)
(0)
(38)
0
(0)
(0)
(80)
1
2
(0)
(5 300)
1
314
1 341
332
(5)
770
(252)
(437)
1 148
59
56
(131)
15
17
17
Gain/Loss on Disposition of Assets
0
(0)
0
0
0
0
0
0
0
1
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(126)
0
0
0
(26)
0
0
0
(57)
0
0
0
(45)
0
0
0
Total Other Income
21
7
10
17
19
15
11
11
10
48
57
55
62
64
58
50
41
35
37
68
70
0
32
16
24
6
(104)
(147)
(128)
(89)
(111)
(90)
(122)
11
(50)
(55)
(56)
(24)
(52)
4
7
Pre-Tax Income
455
N/A
529
+16%
560
+6%
613
+9%
661
+8%
671
+2%
666
-1%
785
+18%
827
+5%
799
-3%
824
+3%
790
-4%
821
+4%
927
+13%
904
-2%
909
+1%
923
+1%
871
-6%
784
-10%
708
-10%
554
-22%
426
-23%
355
-17%
161
-55%
45
-72%
(5 921)
N/A
(5 870)
+1%
(5 562)
+5%
(4 128)
+26%
126
N/A
55
-57%
706
+1 190%
(663)
N/A
(1 384)
-109%
(1 256)
+9%
(2 367)
-88%
(2 439)
-3%
(504)
+79%
(632)
-25%
(388)
+39%
(369)
+5%
Net Income
Tax Provision
(94)
(121)
(113)
(129)
(153)
(138)
(132)
(126)
(117)
(81)
(93)
(90)
(99)
(168)
(158)
(164)
(162)
(131)
(127)
(108)
(77)
(49)
(20)
15
30
143
124
60
27
(15)
1
83
122
16
57
59
44
28
(8)
(62)
(55)
Income from Continuing Operations
361
408
447
484
508
534
534
659
711
718
731
701
722
759
746
746
760
740
658
600
476
377
335
175
75
(5 778)
(5 746)
(5 503)
(4 101)
111
56
789
(542)
(1 368)
(1 199)
(2 308)
(2 395)
(476)
(640)
(450)
(424)
Income to Minority Interest
2
(5)
(4)
(4)
(4)
0
(1)
(1)
(2)
(1)
1
2
4
8
7
8
5
3
3
2
2
4
6
8
10
27
25
24
18
(10)
(10)
(10)
(5)
200
206
204
205
23
21
25
23
Net Income (Common)
362
N/A
403
+11%
443
+10%
480
+8%
504
+5%
534
+6%
533
0%
658
+23%
709
+8%
717
+1%
732
+2%
703
-4%
726
+3%
767
+6%
753
-2%
753
0%
766
+2%
742
-3%
661
-11%
602
-9%
478
-21%
381
-20%
341
-10%
183
-46%
85
-53%
(5 751)
N/A
(5 721)
+1%
(5 478)
+4%
(4 083)
+25%
101
N/A
46
-54%
778
+1 585%
(547)
N/A
(1 168)
-114%
(993)
+15%
(2 104)
-112%
(2 190)
-4%
(453)
+79%
(619)
-37%
(425)
+31%
(401)
+6%
EPS (Diluted)
0.26
N/A
0.29
+12%
0.31
+7%
0.34
+10%
0.36
+6%
0.38
+6%
0.38
N/A
0.46
+21%
0.5
+9%
0.51
+2%
0.52
+2%
0.5
-4%
0.51
+2%
0.54
+6%
0.52
-4%
0.52
N/A
0.53
+2%
0.53
N/A
0.46
-13%
0.42
-9%
0.33
-21%
0.27
-18%
0.24
-11%
0.13
-46%
0.07
-46%
-4.13
N/A
-4.1
+1%
-3.93
+4%
-2.93
+25%
0.07
N/A
0.03
-57%
0.54
+1 700%
-0.41
N/A
-0.83
-102%
-0.59
+29%
-1.25
-112%
-1.85
-48%
-0.27
+85%
-0.38
-41%
-0.26
+32%
-0.24
+8%

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