Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
Income Statement
Earnings Waterfall
Guangdong Dongpeng Holdings Co Ltd
Revenue
|
7.6B
CNY
|
Cost of Revenue
|
-5.2B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
634.8m
CNY
|
Other Expenses
|
2.6m
CNY
|
Net Income
|
637.3m
CNY
|
Income Statement
Guangdong Dongpeng Holdings Co Ltd
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 |
7 158
N/A
|
7 810
+9%
|
8 176
+5%
|
8 128
-1%
|
7 979
-2%
|
7 812
-2%
|
7 485
-4%
|
7 296
-3%
|
6 930
-5%
|
7 108
+3%
|
7 426
+4%
|
7 605
+2%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(4 872)
|
(5 397)
|
(5 710)
|
(5 911)
|
(5 654)
|
(5 608)
|
(5 396)
|
(5 197)
|
(4 942)
|
(5 061)
|
(5 156)
|
(5 242)
|
|
Gross Profit |
2 286
N/A
|
2 413
+6%
|
2 466
+2%
|
2 217
-10%
|
2 324
+5%
|
2 204
-5%
|
2 090
-5%
|
2 099
+0%
|
1 988
-5%
|
2 047
+3%
|
2 270
+11%
|
2 363
+4%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(1 291)
|
(1 279)
|
(1 296)
|
(1 447)
|
(2 303)
|
(2 410)
|
(2 469)
|
(2 375)
|
(1 863)
|
(1 833)
|
(1 831)
|
(1 728)
|
|
Selling, General & Administrative |
(1 181)
|
(1 228)
|
(1 223)
|
(1 393)
|
(2 151)
|
(2 208)
|
(2 240)
|
(2 129)
|
(1 667)
|
(1 622)
|
(1 584)
|
(1 474)
|
|
Research & Development |
(163)
|
(186)
|
(203)
|
(197)
|
(181)
|
(200)
|
(214)
|
(203)
|
(172)
|
(185)
|
(181)
|
(208)
|
|
Depreciation & Amortization |
(98)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
|
Other Operating Expenses |
151
|
135
|
131
|
143
|
125
|
(2)
|
(14)
|
(44)
|
70
|
(26)
|
(65)
|
(46)
|
|
Operating Income |
995
N/A
|
1 134
+14%
|
1 170
+3%
|
770
-34%
|
21
-97%
|
(206)
N/A
|
(379)
-84%
|
(276)
+27%
|
125
N/A
|
214
+71%
|
439
+105%
|
635
+45%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
3
|
20
|
38
|
60
|
55
|
85
|
75
|
62
|
54
|
62
|
73
|
79
|
|
Non-Reccuring Items |
(33)
|
0
|
0
|
0
|
(32)
|
24
|
24
|
24
|
(8)
|
2
|
3
|
3
|
|
Total Other Income |
(5)
|
(5)
|
(3)
|
4
|
17
|
(1)
|
(1)
|
(3)
|
1
|
0
|
(4)
|
(5)
|
|
Pre-Tax Income |
961
N/A
|
1 149
+20%
|
1 205
+5%
|
833
-31%
|
61
-93%
|
(98)
N/A
|
(281)
-186%
|
(192)
+31%
|
172
N/A
|
278
+62%
|
510
+83%
|
711
+39%
|
|
Net Income | |||||||||||||
Tax Provision |
(113)
|
(139)
|
(185)
|
(113)
|
90
|
120
|
165
|
144
|
27
|
(0)
|
(45)
|
(75)
|
|
Income from Continuing Operations |
848
|
1 010
|
1 020
|
720
|
151
|
22
|
(115)
|
(49)
|
199
|
278
|
466
|
637
|
|
Income to Minority Interest |
4
|
3
|
4
|
(0)
|
3
|
2
|
0
|
5
|
3
|
2
|
2
|
0
|
|
Net Income (Common) |
852
N/A
|
1 013
+19%
|
1 023
+1%
|
720
-30%
|
154
-79%
|
25
-84%
|
(115)
N/A
|
(43)
+62%
|
202
N/A
|
280
+39%
|
468
+67%
|
637
+36%
|
|
EPS (Diluted) |
0.8
N/A
|
0.86
+7%
|
0.87
+1%
|
0.61
-30%
|
0.13
-79%
|
0.03
-77%
|
-0.1
N/A
|
-0.02
+80%
|
0.17
N/A
|
0.25
+47%
|
0.4
+60%
|
0.55
+38%
|