See more : Rain Industries Limited (RAIN.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Dongguan Development (Holdings) Co., Ltd. (000828.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dongguan Development (Holdings) Co., Ltd., a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Dongguan Development (Holdings) Co., Ltd. (000828.SZ)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.dgholdings.cn
About Dongguan Development (Holdings) Co., Ltd.
Dongguan Development (Holdings) Co., Ltd. invests and constructs expressways in Dongguan, China. It also provides financial leasing and commercial factoring. The company was formerly known as Guangdong Fudi Technology Co., Ltd. and changed its name to Dongguan Development (Holdings) Co., Ltd. The company is based in Dongguan, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.76B | 4.10B | 5.32B | 1.26B | 1.64B | 1.62B | 1.45B | 1.25B | 1.10B | 935.85M | 764.78M | 737.63M | 719.14M | 634.67M | 464.44M | 429.51M | 490.32M | 476.85M | 464.58M | 410.84M | 2.35B | 2.06B | 1.83B | 2.91B | 3.17B | 2.31B | 2.12B | 1.88B | 1.82B | 1.02B |
Cost of Revenue | 3.61B | 3.15B | 4.29B | 510.07M | 549.17M | 564.32M | 503.40M | 432.08M | 393.72M | 300.59M | 268.58M | 249.24M | 264.32M | 253.48M | 180.86M | 163.49M | 174.85M | 185.35M | 152.98M | 133.72M | 2.00B | 1.81B | 1.99B | 2.44B | 2.40B | 1.92B | 1.52B | 1.35B | 1.27B | 774.26M |
Gross Profit | 1.15B | 954.92M | 1.03B | 746.35M | 1.09B | 1.06B | 948.91M | 819.91M | 703.15M | 635.26M | 496.19M | 488.38M | 454.82M | 381.19M | 283.58M | 266.01M | 315.47M | 291.51M | 311.60M | 277.12M | 351.39M | 250.24M | -157.10M | 468.56M | 763.28M | 388.15M | 600.48M | 528.17M | 553.30M | 250.34M |
Gross Profit Ratio | 24.10% | 23.27% | 19.30% | 59.40% | 66.51% | 65.24% | 65.34% | 65.49% | 64.11% | 67.88% | 64.88% | 66.21% | 63.25% | 60.06% | 61.06% | 61.93% | 64.34% | 61.13% | 67.07% | 67.45% | 14.93% | 12.14% | -8.57% | 16.11% | 24.09% | 16.81% | 28.33% | 28.10% | 30.36% | 24.43% |
Research & Development | 8.71M | 589.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 113.76M | 83.67M | 10.67M | 12.84M | 12.02M | 9.68M | 6.54M | 7.44M | 9.29M | 7.99M | 9.14M | 7.97M | 8.57M | 8.56M | 25.85M | 24.07M | 25.72M | 28.79M | 21.79M | 12.42M | 155.17M | 14.20M | 125.18M | 152.01M | 118.06M | 122.02M | 107.43M | 68.62M | 62.68M | 31.59M |
Selling & Marketing | -30.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.43M | 66.23M | 63.08M | 88.44M | 70.86M | 70.58M | 50.30M | 28.36M | 18.06M | 10.12M |
SG&A | 83.61M | 83.67M | 10.67M | 12.84M | 12.02M | 9.68M | 6.54M | 7.44M | 9.29M | 7.99M | 9.14M | 7.97M | 8.57M | 8.56M | 25.85M | 24.07M | 25.72M | 28.79M | 21.79M | 12.42M | 244.60M | 80.43M | 188.26M | 240.45M | 188.92M | 192.60M | 157.73M | 96.99M | 80.75M | 41.71M |
Other Expenses | -1.88M | -1.40M | 49.96M | 58.87M | 48.77M | 54.31M | 41.86M | 16.23M | 3.90M | 6.86M | 4.65M | 6.47M | 3.75M | 2.58M | 2.14M | 655.83K | 25.54M | 10.80M | 16.61M | 7.85M | 10.93M | -72.72M | -52.22M | 14.12M | -5.22M | 5.00M | 30.53M | 40.09M | -524.24K | 18.61M |
Operating Expenses | 90.44M | 82.86M | 60.63M | 71.71M | 60.78M | 63.99M | 48.40M | 63.96M | 101.84M | 88.30M | 70.12M | 63.64M | 58.66M | 46.22M | 40.23M | 37.39M | 40.38M | 43.09M | 39.29M | 32.96M | 244.60M | 80.60M | 188.26M | 240.45M | 188.92M | 192.60M | 157.73M | 96.99M | 80.75M | 41.71M |
Cost & Expenses | 3.70B | 3.23B | 4.35B | 581.78M | 609.95M | 628.32M | 551.79M | 496.04M | 495.56M | 388.88M | 338.70M | 312.88M | 322.98M | 299.70M | 221.09M | 200.88M | 215.23M | 228.44M | 192.27M | 166.69M | 2.25B | 1.89B | 2.18B | 2.68B | 2.59B | 2.11B | 1.68B | 1.45B | 1.35B | 815.96M |
Interest Income | 91.75M | 135.19M | 122.44M | 134.20M | 95.34M | 52.84M | 21.66M | 29.85M | 12.05M | 22.89M | 18.94M | 25.15M | 4.12M | 3.02M | 1.82M | 6.43M | 7.45M | 656.62K | 3.20M | 3.71M | 1.72M | 2.49M | 3.63M | -0.60 | 0.15 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 |
Interest Expense | 131.07M | 128.10M | 106.43M | 66.57M | 50.54M | 20.47M | 11.45M | 44.17M | 56.80M | 80.25M | 79.07M | 88.85M | 60.05M | 41.89M | 48.36M | 58.70M | 23.97M | 3.48M | 3.64M | 14.72M | 14.81M | 31.88M | 46.61M | 34.39M | 46.36M | 70.54M | 75.17M | 153.46M | 160.45M | 59.45M |
Depreciation & Amortization | 297.56M | 245.64M | 256.99M | 255.30M | 281.75M | 260.58M | 233.08M | 251.50M | 210.43M | 196.84M | 178.78M | 170.22M | 166.03M | 139.87M | 114.29M | 103.33M | 114.24M | 112.61M | 100.78M | 84.92M | 128.58M | 131.08M | 148.76M | 125.55M | 117.79M | 75.03M | 74.47M | 152.89M | 160.44M | 41.40M |
EBITDA | 1.24B | 1.21B | 1.31B | 1.16B | 1.65B | 1.54B | 1.13B | 1.10B | 1.24B | 839.75M | 672.58M | 658.39M | 576.10M | 480.86M | 492.51M | 379.01M | 394.73M | 358.87M | 380.11M | 343.70M | 253.42M | 223.64M | -243.32M | 292.10M | 692.15M | 284.60M | 442.75M | 431.18M | 472.55M | 208.64M |
EBITDA Ratio | 26.02% | 35.15% | 29.58% | 106.43% | 102.15% | 100.52% | 94.72% | 105.55% | 114.03% | 108.59% | 99.83% | 96.35% | 92.64% | 94.73% | 106.09% | 88.17% | 79.30% | 75.26% | 81.79% | 83.66% | 10.77% | 10.85% | -13.87% | 13.30% | 21.82% | 12.14% | 20.89% | 22.94% | 25.93% | 20.36% |
Operating Income | 1.04B | 1.03B | 1.19B | 1.13B | 1.34B | 1.37B | 1.11B | 1.01B | 969.84M | 729.33M | 500.75M | 445.02M | 436.13M | 416.47M | 327.72M | 216.33M | 249.66M | 233.09M | 266.60M | 237.08M | 110.57M | 147.78M | -383.36M | 213.07M | 530.78M | 112.89M | 368.28M | 278.29M | 312.11M | 167.24M |
Operating Income Ratio | 21.93% | 24.99% | 22.33% | 89.67% | 81.59% | 84.33% | 76.13% | 80.88% | 88.42% | 77.93% | 65.48% | 60.33% | 60.65% | 65.62% | 70.56% | 50.37% | 50.92% | 48.88% | 57.39% | 57.70% | 4.70% | 7.17% | -20.91% | 7.33% | 16.76% | 4.89% | 17.37% | 14.81% | 17.13% | 16.32% |
Total Other Income/Expenses | -233.85M | -23.22M | -242.84M | 1.43M | 56.11M | 257.77M | 29.70M | 287.10M | 382.16M | 16.28M | 4.63M | 6.45M | 3.74M | -31.79M | 88.92M | 654.26K | 524.63K | 9.69M | 8.94M | 7.00M | -538.87K | -87.10M | -66.22M | -6.98M | -6.77M | 4.12M | 29.82M | 39.52M | -538.46K | 561.51K |
Income Before Tax | 809.39M | 1.03B | 1.19B | 1.13B | 1.34B | 1.37B | 1.11B | 1.03B | 973.69M | 736.18M | 505.38M | 451.47M | 439.87M | 419.05M | 329.86M | 216.98M | 250.18M | 242.78M | 275.54M | 244.07M | 110.03M | 60.68M | -449.59M | 207.92M | 524.01M | 117.01M | 398.10M | 317.81M | 311.57M | 167.80M |
Income Before Tax Ratio | 17.01% | 25.04% | 22.37% | 89.75% | 81.65% | 84.44% | 76.33% | 82.17% | 88.77% | 78.66% | 66.08% | 61.21% | 61.17% | 66.03% | 71.02% | 50.52% | 51.02% | 50.91% | 59.31% | 59.41% | 4.67% | 2.94% | -24.52% | 7.15% | 16.54% | 5.07% | 18.78% | 16.91% | 17.10% | 16.38% |
Income Tax Expense | 157.80M | 198.77M | 256.90M | 211.16M | 264.03M | 311.64M | 219.33M | 199.47M | 156.42M | 136.70M | 105.18M | 96.31M | 84.97M | 66.97M | 39.35M | 32.50M | 45.33M | 43.30M | 51.41M | 26.90M | 6.59M | -91.46M | -82.73M | 23.62M | 52.40M | 14.04M | 47.77M | 15.25M | -160.45M | -59.45M |
Net Income | 666.76M | 827.89M | 929.63M | 912.59M | 1.07B | 1.05B | 886.82M | 829.02M | 816.51M | 590.33M | 400.20M | 355.16M | 354.90M | 352.08M | 290.51M | 184.48M | 204.85M | 199.48M | 224.14M | 217.17M | 110.03M | 60.68M | -438.48M | 185.41M | 471.61M | 102.97M | 350.33M | 302.55M | 311.57M | 167.80M |
Net Income Ratio | 14.01% | 20.17% | 17.47% | 72.63% | 65.49% | 64.60% | 61.06% | 66.22% | 74.44% | 63.08% | 52.33% | 48.15% | 49.35% | 55.47% | 62.55% | 42.95% | 41.78% | 41.83% | 48.25% | 52.86% | 4.67% | 2.94% | -23.92% | 6.38% | 14.89% | 4.46% | 16.53% | 16.10% | 17.10% | 16.38% |
EPS | 0.59 | 0.80 | 0.89 | 0.88 | 1.03 | 1.01 | 0.85 | 0.80 | 0.79 | 0.57 | 0.39 | 0.34 | 0.34 | 0.34 | 0.28 | 0.18 | 0.20 | 0.19 | 0.22 | 0.19 | 0.09 | 0.05 | -0.39 | 0.14 | 0.40 | 0.10 | 0.32 | 0.27 | 0.28 | 0.15 |
EPS Diluted | 0.59 | 0.80 | 0.89 | 0.88 | 1.03 | 1.01 | 0.85 | 0.80 | 0.79 | 0.57 | 0.39 | 0.34 | 0.34 | 0.34 | 0.28 | 0.18 | 0.20 | 0.19 | 0.22 | 0.19 | 0.09 | 0.05 | -0.39 | 0.14 | 0.40 | 0.10 | 0.32 | 0.27 | 0.28 | 0.15 |
Weighted Avg Shares Out | 1.13B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
Weighted Avg Shares Out (Dil) | 1.13B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
Source: https://incomestatements.info
Category: Stock Reports