Dr. Peng Telecom & Media Group Co., Ltd. (600804.SS)
CNY 1.92
(-4.93%)
CNY 1.92
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.6 Billion | 3.7 Billion | 3.95 Billion | 5.24 Billion | 6.04 Billion | 6.85 Billion |
| Cost of Revenue | 1.84 Billion | 3.01 Billion | 2.68 Billion | 2.95 Billion | 3.5 Billion | 3.36 Billion |
| Gross Profit | 763.96 Million | 691.51 Million | 1.26 Billion | 2.28 Billion | 2.54 Billion | 3.49 Billion |
| Operating Expenses | 935.02 Million | 941.32 Million | 1.25 Billion | 1.93 Billion | 2.62 Billion | 2.87 Billion |
| Selling, General and Administrative Expenses | 486.8 Million | 558.68 Million | 727.99 Million | 1.25 Billion | 1.72 Billion | 1.97 Billion |
| Research and Development Expenses | 68.58 Million | 134.8 Million | 174.96 Million | 209.66 Million | 280.84 Million | 323.6 Million |
| Other Expenses | 185.34 Million | 247.83 Million | 349.32 Million | 469.49 Million | 618.82 Million | 33.41 Million |
| Cost and Expenses | 2.77 Billion | 3.95 Billion | 3.93 Billion | 4.89 Billion | 6.12 Billion | 6.23 Billion |
| Operating Income | -171.06 Million | -34.41 Million | -25.81 Million | 786.78 Million | -154.17 Million | 392.74 Million |
| Interest Expense | 152.22 Million | 239.63 Million | 519.78 Million | 441.79 Million | 276.52 Million | 191.81 Million |
| Income Tax Expense | -42.73 Million | -27.76 Million | -16.3 Million | 15.2 Million | -142.91 Million | 49.42 Million |
| Earnings before Tax | -147.15 Million | -504.2 Million | -1.38 Billion | 126.3 Million | -5.92 Billion | 426.15 Million |
| Net Income | -93.24 Million | -476.44 Million | -1.36 Billion | 100.89 Million | -5.77 Billion | 380.66 Million |
| Earnings Per Share Basic | -0.06 | -0.28 | -0.97 | 0.07 | -4.03 | 0.27 |
| Earnings Per Share Diluted | -0.06 | -0.28 | -0.97 | 0.07 | -4.03 | 0.27 |
| Weighted Average Shares Outstanding | 1.55 Billion | 1.67 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.55 Billion | 1.67 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Gross Margin | 0.29 | 0.19 | 0.32 | 0.44 | 0.42 | 0.51 |
| EBIT Margin | 0.08 | 0.06 | 0.07 | 0.30 | 0.24 | 0.34 |
| Profit Margin | -0.04 | -0.13 | -0.35 | 0.02 | -0.96 | 0.06 |
| EBITDA | 199.35 Million | 215.58 Million | -408.04 Million | 1.35 Billion | -3.61 Billion | 2.35 Billion |
| Earnings Before Tax Margin | -0.07 | -0.01 | -0.01 | 0.15 | -0.03 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 431.69 Million | 428.68 Million | 500.36 Million | 59.23 Million | 2.6 Billion | 757.06 Million |
| Cost of Revenue | 371.09 Million | 359.11 Million | 470.3 Million | -40.67 Million | 1.84 Billion | 548.33 Million |
| Gross Profit | 60.59 Million | 69.57 Million | 30.06 Million | 99.91 Million | 763.96 Million | 208.73 Million |
| Operating Expenses | 132.17 Million | 127.41 Million | 122.5 Million | 170.64 Million | 733.88 Million | 195.67 Million |
| Selling, General and Administrative Expenses | 120.82 Million | 26.93 Million | 110.94 Million | -49.71 Million | - | 310.53 Million |
| Research and Development Expenses | 11.34 Million | 9.71 Million | 14.32 Million | 20.75 Million | - | 13.29 Million |
| Other Expenses | -132.17 Million | -2.87 Million | -11.73 Million | -29.7 Million | 23.9 Million | -2.63 Million |
| Cost and Expenses | 503.26 Million | 486.52 Million | 592.8 Million | 129.97 Million | 2.57 Billion | 744.01 Million |
| Operating Income | -71.57 Million | -137.29 Million | -118.31 Million | -213.18 Million | -171.06 Million | 3.12 Million |
| Interest Expense | 41.48 Million | 52.08 Million | 24.19 Million | 44.99 Million | 145.21 Million | 37.15 Million |
| Income Tax Expense | 9.98 Million | 1.62 Million | -2.06 Million | -49.81 Million | -42.73 Million | -1.49 Million |
| Earnings before Tax | -111.04 Million | -140.16 Million | -130.05 Million | -242.88 Million | -147.15 Million | 493.45 Thousand |
| Net Income | -131.99 Million | -138.84 Million | -127.53 Million | -190.76 Million | -93.24 Million | 2.87 Million |
| Earnings Per Share Basic | -0.08 | -0.08 | -0.08 | -0.14 | - | 0.00 |
| Earnings Per Share Diluted | -0.08 | -0.08 | -0.08 | -0.14 | - | 0.00 |
| Weighted Average Shares Outstanding | 1.65 Billion | 1.65 Billion | 1.59 Billion | 1.34 Billion | 1.55 Billion | 1.65 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.65 Billion | 1.65 Billion | 1.59 Billion | 1.34 Billion | 1.55 Billion | 1.65 Billion |
| Gross Margin | 0.14 | 0.16 | 0.06 | 1.69 | 0.29 | 0.28 |
| EBIT Margin | -0.16 | -0.14 | -0.20 | -2.01 | - | 0.01 |
| Profit Margin | -0.31 | -0.32 | -0.25 | -3.22 | -0.04 | 0.00 |
| EBITDA | -69.56 Million | -58.73 Million | -101.77 Million | -119.14 Million | - | 8.02 Million |
| Earnings Before Tax Margin | -0.17 | -0.32 | -0.24 | -3.60 | -0.07 | 0.00 |
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