Guangdong Dongpeng Holdings Co., Ltd.
Guangdong Dongpeng Holding Co. Ltd. produces and sells ceramic tiles and sanitary wares under the Dong Peng brand in China and internationally. The company was founded in 1972 and is headquartered in Foshan, China.
Construction
CN, Foshan [HQ]
003012.SZ/Financial Reporting
Income Statements
10 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,913.00 | 4,133.00 | 5,225.00 | 6,632.00 | 6,619.00 | 6,751.00 | 7,158.00 | 7,978.00 | 6,929.00 | 7,685.00 | |
|
EPS
|
0.55 | 3.87 | 0.81 | 0.96 | 0.77 | 0.68 | 0.73 | 0.13 | 0.17 | 0.62 | |
| Diluted in mil. | 0.55 | 3.87 | 0.81 | 0.96 | 0.75 | 0.68 | 0.73 | 0.13 | 0.17 | 0.62 | |
|
Profit
|
1,523.00 | 1,604.00 | 1,910.00 | 2,467.00 | 2,298.00 | 2,409.00 | 2,320.00 | 2,359.00 | 2,060.00 | 2,190.00 | |
| Gross Margin | 38.93 | 38.82 | 36.56 | 37.21 | 34.73 | 35.69 | 32.42 | 29.57 | 29.73 | 28.50 | |
| Pre Tax | 721.00 | 836.00 | 918.00 | 1,128.00 | 922.00 | 954.00 | 961.00 | 61.00 | 172.00 | 813.00 | |
| Profit Margin | 18.43 | 20.23 | 17.58 | 17.02 | 13.93 | 14.13 | 13.43 | 0.77 | 2.49 | 10.58 | |
| ETR | 19.06 | 17.47 | 15.54 | 12.34 | 14.12 | 16.91 | 11.73 | -147.07 | -15.52 | 12.31 | |
| Net | 582.00 | 696.00 | 766.00 | 989.00 | 793.00 | 794.00 | 851.00 | 153.00 | 202.00 | 720.00 | |
| Profit Margin | 14.88 | 16.84 | 14.68 | 14.92 | 11.99 | 11.77 | 11.90 | 1.93 | 2.92 | 9.37 | |
| EBITDA | 671.00 | 650.00 | 828.00 | 1,382.00 | 1,214.00 | 1,339.00 | 1,484.00 | 1,422.00 | 1,014.00 | 1,292.00 | |
| EBITDA Margin | 17.16 | 15.75 | 15.86 | 20.85 | 18.34 | 19.83 | 20.74 | 17.83 | 14.64 | 16.82 | |
| Operating Income | 604.00 | 671.00 | 821.00 | 1,131.00 | 920.00 | 946.00 | 998.00 | 901.00 | 433.00 | 672.00 | |
| Operating Margin | 15.45 | 16.23 | 15.72 | 17.07 | 13.90 | 14.02 | 13.94 | 11.30 | 6.26 | 8.75 | |
| Interest Income | - - | - - | - - | 4.00 | 10.00 | 22.00 | 52.00 | 73.00 | 54.00 | 90.00 | |
| Loss | -3,265.00 | -3,475.00 | -4,389.00 | -5,477.00 | -5,682.00 | -5,773.00 | -6,077.00 | -7,169.00 | -6,593.00 | -7,012.00 | |
| Cost of Revenue | -2,390.00 | -2,529.00 | -3,315.00 | -4,164.00 | -4,320.00 | -4,341.00 | -4,837.00 | -5,619.00 | -4,869.00 | -5,494.00 | |
|
Operating Expenses
|
-875.00 | -946.00 | -1,074.00 | -1,313.00 | -1,362.00 | -1,431.00 | -1,240.00 | -1,549.00 | -1,723.00 | -1,517.00 | |
| R&D | - - | - - | - - | -86.00 | -84.00 | -135.00 | -174.00 | -196.00 | -186.00 | -206.00 | |
| G&A | -310.00 | -264.00 | -302.00 | -71.00 | -86.00 | -82.00 | -166.00 | -180.00 | -229.00 | -180.00 | |
| SG&A | -815.00 | -884.00 | -1,010.00 | -962.00 | -1,049.00 | -1,015.00 | -920.00 | -1,084.00 | -1,173.00 | -1,234.00 | |
| S&M | -505.00 | -620.00 | -707.00 | -890.00 | -963.00 | -933.00 | -754.00 | -904.00 | -944.00 | -890.00 | |
| Depreciation and Amortization | -108.00 | -109.00 | -110.00 | -207.00 | -252.00 | -309.00 | -398.00 | -521.00 | -580.00 | -619.00 | |
| Interest Expenses | - - | - - | - - | -3.00 | -8.00 | -12.00 | -36.00 | -19.00 | -29.00 | -12.00 | |
| Other Expenses | -73.00 | -178.00 | -82.00 | -25.00 | -14.00 | -7.00 | -36.00 | -840.00 | -261.00 | -140.00 | |
|
WA Shares Outstanding
|
1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,030.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,156.00 | 1,156.00 | |
| Diluted | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,173.00 | 1,173.00 | 1,181.00 | 1,156.00 | 1,156.00 |