Delong Composite Energy Group Co., Ltd.
Delong Composite Energy Group Co., Ltd. engages in the supply and distribution of natural gas through pipelines for households and industrial users in China. It also operates hotels; invests in, develops, and manages properties;
Regulated Gas
CN, Chengdu [HQ]
000593.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.00 | 283.00 | 556.00 | 450.00 | 459.00 | 442.00 | 421.00 | 473.00 | 485.00 | 630.00 | 1,037.00 | 1,275.00 | 1,507.00 | 1,469.00 | 1,600.00 | |
|
EPS
|
0.32 | 0.03 | 0.23 | 0.07 | 0.18 | 0.06 | 0.05 | -0.17 | 0.07 | -0.52 | 0.12 | 0.10 | 0.14 | 0.13 | -0.67 | |
| Diluted in mil. | 0.32 | 0.03 | 0.23 | 0.07 | 0.18 | 0.06 | 0.05 | -0.17 | 0.07 | -0.52 | 0.12 | 0.10 | 0.14 | 0.13 | -0.67 | |
|
Profit
|
100.00 | 90.00 | 189.00 | 131.00 | 136.00 | 130.00 | 131.00 | 128.00 | 141.00 | 142.00 | 209.00 | 245.00 | 255.00 | 220.00 | 248.00 | |
| Gross Margin | 30.52 | 32.02 | 34.03 | 29.14 | 29.70 | 29.57 | 31.14 | 27.11 | 29.12 | 22.53 | 20.14 | 19.27 | 16.94 | 14.99 | 15.51 | |
| Pre Tax | 76.00 | 8.00 | 70.00 | 20.00 | 52.00 | 23.00 | 19.00 | -56.00 | 37.00 | -168.00 | 65.00 | 65.00 | 79.00 | 69.00 | -205.00 | |
| Profit Margin | 23.07 | 3.06 | 12.70 | 4.58 | 11.45 | 5.29 | 4.74 | -11.94 | 7.67 | -26.77 | 6.31 | 5.12 | 5.30 | 4.72 | -12.85 | |
| ETR | 6.16 | 30.42 | 27.48 | 21.27 | 25.75 | 26.67 | 29.48 | 8.60 | 28.03 | -10.34 | 33.63 | 35.42 | 29.86 | 31.92 | -11.33 | |
| Net | 71.00 | 5.00 | 51.00 | 16.00 | 39.00 | 17.00 | 14.00 | -55.00 | 24.00 | -185.00 | 41.00 | 34.00 | 50.00 | 48.00 | -241.00 | |
| Profit Margin | 21.60 | 2.10 | 9.20 | 3.63 | 8.50 | 3.88 | 3.34 | -11.63 | 4.96 | -29.42 | 3.98 | 2.74 | 3.35 | 3.28 | -15.08 | |
| EBITDA | 112.00 | 35.00 | 102.00 | 53.00 | 84.00 | 48.00 | 49.00 | 49.00 | 98.00 | 107.00 | 161.00 | 180.00 | 185.00 | 175.00 | 198.00 | |
| EBITDA Margin | 33.99 | 12.40 | 18.42 | 11.86 | 18.42 | 11.04 | 11.65 | 10.44 | 20.24 | 17.02 | 15.60 | 14.12 | 12.32 | 11.95 | 12.38 | |
| Operating Income | 75.00 | 9.00 | 69.00 | 18.00 | 48.00 | 20.00 | 17.00 | -55.00 | 36.00 | -168.00 | 105.00 | 118.00 | 113.00 | 99.00 | -208.00 | |
| Operating Margin | 22.99 | 3.36 | 12.44 | 4.06 | 10.52 | 4.57 | 4.10 | -11.64 | 7.56 | -26.66 | 10.20 | 9.26 | 7.54 | 6.74 | -13.04 | |
| Interest Income | - - | 1.00 | 1.00 | - - | - - | 2.00 | 3.00 | 1.00 | - - | - - | - - | - - | 1.00 | 2.00 | 3.00 | |
| Loss | -299.00 | -266.00 | -476.00 | -423.00 | -426.00 | -420.00 | -399.00 | -453.00 | -425.00 | -584.00 | -939.00 | -1,161.00 | -1,391.00 | -1,371.00 | -1,476.00 | |
| Cost of Revenue | -229.00 | -192.00 | -367.00 | -319.00 | -323.00 | -311.00 | -290.00 | -345.00 | -344.00 | -488.00 | -828.00 | -1,029.00 | -1,252.00 | -1,248.00 | -1,351.00 | |
|
Operating Expenses
|
-70.00 | -73.00 | -109.00 | -104.00 | -102.00 | -108.00 | -108.00 | -108.00 | -81.00 | -95.00 | -110.00 | -132.00 | -139.00 | -122.00 | -124.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -3.00 | -1.00 | |
| G&A | -31.00 | -6.00 | -10.00 | -11.00 | -13.00 | -13.00 | -17.00 | -19.00 | -17.00 | -26.00 | -30.00 | -34.00 | -39.00 | -33.00 | -33.00 | |
| SG&A | -64.00 | -44.00 | -57.00 | -59.00 | -64.00 | -70.00 | -68.00 | -63.00 | -42.00 | -48.00 | -55.00 | -64.00 | -68.00 | -67.00 | -67.00 | |
| S&M | -33.00 | -38.00 | -47.00 | -48.00 | -50.00 | -56.00 | -51.00 | -44.00 | -25.00 | -21.00 | -25.00 | -30.00 | -29.00 | -34.00 | -33.00 | |
| Depreciation and Amortization | -21.00 | -16.00 | -20.00 | -22.00 | -22.00 | -23.00 | -24.00 | -29.00 | -36.00 | -44.00 | -56.00 | -61.00 | -72.00 | -76.00 | -78.00 | |
| Interest Expenses | -14.00 | -9.00 | -10.00 | -10.00 | -9.00 | -1.00 | - - | -7.00 | -18.00 | -23.00 | -31.00 | -41.00 | -41.00 | -30.00 | -25.00 | |
| Other Expenses | -45.00 | -9.00 | -9.00 | -6.00 | -18.00 | - - | -2.00 | -76.00 | -22.00 | -215.00 | -40.00 | -52.00 | -33.00 | -29.00 | -2.00 | |
|
WA Shares Outstanding
|
223.00 | 199.00 | 222.00 | 233.00 | 223.00 | 281.00 | 279.00 | 325.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | |
| Diluted | 223.00 | 199.00 | 222.00 | 233.00 | 223.00 | 281.00 | 281.00 | 325.00 | 359.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 |