Dr.
600804.SSDr. Peng Telecom & Media Group Co., Ltd. Price (600804.SS)
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Shares Outstanding
1,554,090,876
(7.423)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dr. Peng Telecom & Media Group Co., Ltd.Currency: CNY
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
270,378,270.00
+0% |
310,052,227.00
+15% |
281,474,820.00
-9% |
274,288,457.00
-3% |
334,100,363.00
+22% |
372,226,750.00
+11% |
261,568,377.00
-30% |
234,171,875.00
-10% |
294,196,924.00
+26% |
292,805,260.00
0% |
391,398,329.00
+34% |
537,933,288.00
+37% |
619,413,491.00
+15% |
602,686,412.00
-3% |
1,310,575,558.00
+117% |
1,648,890,895.00
+26% |
1,624,931,366.00
-1% |
1,761,495,011.00
+8% |
2,204,939,272.00
+25% |
2,560,217,119.00
+16% |
5,818,345,229.00
+127% |
6,962,714,808.00
+20% |
7,925,941,303.00
+14% |
8,849,712,406.00
+12% |
8,169,698,714.00
-8% |
6,859,677,741.00
-16% |
6,049,857,295.00
-12% |
5,240,092,070.00
-13% |
3,951,776,990.00
-25% |
3,704,914,217.00
-6% |
2,606,047,231.00
-30% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 214,946,078.00 | 269,530,054.00 | 254,274,915.00 | 249,435,241.00 | 278,815,605.00 | 312,678,893.00 | 238,958,186.00 | 255,572,319.00 | 276,995,079.00 | 259,206,469.00 | 343,822,390.00 | 491,480,627.00 | 579,810,638.00 | 541,816,886.00 | 1,005,631,076.00 | 1,201,884,730.00 | 1,094,600,165.00 | 1,195,064,016.00 | 1,536,269,265.00 | 1,720,781,843.00 | 2,623,576,038.00 | 2,830,664,211.00 | 3,236,420,135.00 | 3,766,072,719.00 | 3,780,665,376.00 | 3,364,026,789.00 | 3,500,826,242.00 | 2,958,448,163.00 | 2,685,255,846.00 | 3,013,402,650.00 | 1,842,080,125.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
55,432,192.00
+0% |
40,522,173.00
-27% |
27,199,905.00
-33% |
24,853,216.00
-9% |
55,284,758.00
+122% |
59,547,857.00
+8% |
22,610,191.00
-62% |
-21,400,444.00
-195% |
17,201,845.00
-180% |
33,598,791.00
+95% |
47,575,939.00
+42% |
46,452,661.00
-2% |
39,602,853.00
-15% |
60,869,526.00
+54% |
304,944,482.00
+401% |
447,006,165.00
+47% |
530,331,201.00
+19% |
566,430,995.00
+7% |
668,670,007.00
+18% |
839,435,276.00
+26% |
3,194,769,191.00
+281% |
4,132,050,597.00
+29% |
4,689,521,168.00
+13% |
5,083,639,687.00
+8% |
4,389,033,338.00
-14% |
3,495,650,952.00
-20% |
2,549,031,053.00
-27% |
2,281,643,907.00
-10% |
1,266,521,144.00
-44% |
691,511,567.00
-45% |
763,967,106.00
+10% |
|
| Gross Profit Ratio | (0.21%) | (0.13%) | (0.10%) | (0.09%) | (0.17%) | (0.16%) | (0.09%) | (-0.09%) | (0.06%) | (0.11%) | (0.12%) | (0.09%) | (0.06%) | (0.10%) | (0.23%) | (0.27%) | (0.33%) | (0.32%) | (0.30%) | (0.33%) | (0.55%) | (0.59%) | (0.59%) | (0.57%) | (0.54%) | (0.51%) | (0.42%) | (0.44%) | (0.32%) | (0.19%) | (0.29%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 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 | 8,173,882.00 | 13,577,102.00 | 114,016,201.00 | 41,363,204.00 | 221,322,747.00 | 331,685,897.00 | 306,766,368.00 | 263,519,415.00 | 323,602,999.00 | 280,846,730.00 | 209,660,965.00 | 174,961,406.00 | 134,807,093.00 | 65,723,002.00 | |
| General and Administrative | 6,449,567.00 | 6,807,790.00 | 3,612,467.00 | 8,737,801.00 | 12,854,733.00 | 24,358,745.00 | 12,438,021.00 | 12,062,881.00 | 9,962,151.00 | 21,721,685.00 | 19,889,771.00 | 25,272,177.00 | 21,256,740.00 | 32,258,349.00 | 70,922,379.00 | 156,568,304.00 | 165,203,299.00 | 33,444,316.00 | 43,179,945.00 | 51,371,005.00 | 198,361,685.00 | 244,507,251.00 | 269,060,001.00 | 265,700,723.00 | 257,672,144.00 | 237,849,989.00 | 244,530,120.00 | 273,053,957.00 | 197,611,430.00 | 138,358,824.00 | 152,008,197.00 | |
| Selling, General & Admin... | 8,307,162.00 | 7,744,111.00 | 6,514,720.00 | 10,797,475.00 | 16,435,857.00 | 27,644,080.00 | 16,080,685.00 | 15,537,710.00 | 14,297,273.00 | 26,925,175.00 | 29,941,912.00 | 36,082,462.00 | 28,553,334.00 | 39,583,872.00 | 102,148,165.00 | 206,279,674.00 | 232,405,521.00 | 149,008,310.00 | 199,071,944.00 | 383,925,160.00 | 1,806,305,860.00 | 2,344,803,632.00 | 2,973,104,021.00 | 3,063,514,407.00 | 2,430,177,430.00 | 1,973,371,154.00 | 1,724,676,651.00 | 1,258,741,480.00 | 727,996,839.00 | 558,683,022.00 | 681,097,878.00 | |
| Selling & Marketing Exp... | 1,857,595.00 | 936,320.00 | 2,902,252.00 | 2,059,673.00 | 3,581,124.00 | 3,285,334.00 | 3,642,663.00 | 3,474,828.00 | 4,335,121.00 | 5,203,489.00 | 10,052,141.00 | 10,810,284.00 | 7,296,593.00 | 7,325,523.00 | 31,225,786.00 | 49,711,370.00 | 67,202,221.00 | 115,563,993.00 | 155,891,998.00 | 332,554,154.00 | 1,607,944,175.00 | 2,100,296,380.00 | 2,704,044,019.00 | 2,797,813,683.00 | 2,172,505,286.00 | 1,735,521,165.00 | 1,480,146,531.00 | 985,687,522.00 | 530,385,408.00 | 420,324,197.00 | 80,331,878.00 | |
| Depreciation and Amortiz... | 1,091,312.00 | 615,953.00 | 5,420,689.00 | 6,285,197.00 | 5,153,924.00 | 13,356,212.00 | 11,481,227.00 | 11,391,319.00 | 11,120,628.00 | 15,668,344.00 | 17,503,688.00 | 16,277,637.00 | 16,315,411.00 | 21,324,675.00 | 64,502,122.00 | 118,166,405.00 | 136,880,617.00 | 150,746,760.00 | 188,984,760.00 | 269,895,985.00 | 874,246,630.00 | 1,234,586,549.00 | 1,600,484,001.00 | 2,401,353,217.00 | 2,264,730,061.00 | 1,996,750,912.00 | 1,978,740,740.00 | 825,744,989.00 | 331,740,337.00 | 299,438,593.00 | 201,290,566.00 | |
| Other Expenses | 864,663.00 | -497,310.26 | -542,670.12 | 5,903,482.00 | 2,120,733.00 | 4,104,137.00 | 184,788.00 | -381,123.74 | 766,986.00 | 1,990,852.00 | 3,382,492.00 | 3,647,351.00 | 2,156,983.00 | 3,007,977.00 | 6,343,591.00 | 6,335,891.00 | 23,263,881.00 | 12,677,247.00 | 27,409,284.00 | 34,904,806.00 | 6,824,845.00 | 14,487,075.00 | 48,027,590.00 | 63,973,634.00 | 37,512,315.00 | 33,412,649.00 | 618,821,908.00 | 469,495,600.00 | 349,326,692.00 | 247,839,126.00 | 185,340,198.00 | |
| Total Operating Expenses | 16,431,778.00 | 8,125,923.00 | 7,627,835.00 | 11,351,403.00 | 17,638,864.00 | 29,159,013.00 | 16,725,872.00 | 16,473,105.00 | 15,583,760.00 | 27,355,173.00 | 31,729,343.00 | 37,592,470.00 | 30,804,559.00 | 42,275,094.00 | 124,110,566.00 | 248,440,879.00 | 279,030,711.00 | 337,717,465.00 | 443,835,081.00 | 648,249,176.00 | 2,547,520,892.00 | 3,221,452,878.00 | 3,887,866,518.00 | 4,107,022,770.00 | 3,353,906,670.00 | 2,870,170,289.00 | 2,624,345,291.00 | 1,937,898,046.00 | 1,252,284,937.00 | 941,329,241.00 | 935,027,788.00 | |
| Cost and Exponses | 231,377,857.00 | 277,655,978.00 | 261,902,751.00 | 260,786,644.00 | 296,454,469.00 | 341,837,907.00 | 255,684,058.00 | 272,045,425.00 | 292,578,840.00 | 286,561,643.00 | 375,551,733.00 | 529,073,097.00 | 610,615,197.00 | 584,091,981.00 | 1,129,741,643.00 | 1,450,325,610.00 | 1,373,630,877.00 | 1,532,781,481.00 | 1,980,104,347.00 | 2,369,031,020.00 | 5,171,096,930.00 | 6,052,117,089.00 | 7,124,286,653.00 | 7,873,095,490.00 | 7,134,572,046.00 | 6,234,197,079.00 | 6,125,171,533.00 | 4,896,346,209.00 | 3,937,540,784.00 | 3,954,731,892.00 | 2,777,107,913.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
37,909,100.00
+0% |
31,780,296.00
-16% |
14,151,379.00
-55% |
7,216,614.00
-49% |
32,491,969.00
+350% |
29,133,788.00
-10% |
1,253,601.00
-96% |
-31,088,861.36
-2,580% |
1,401,448.00
-105% |
1,935,205.00
+38% |
4,659,313.00
+141% |
-35,937.20
-101% |
1,749,471.00
-4,968% |
4,549,113.00
+160% |
157,609,576.00
+3,365% |
177,368,664.00
+13% |
217,280,159.00
+23% |
198,440,546.00
-9% |
195,117,930.00
-2% |
208,713,653.00
+7% |
521,657,333.00
+150% |
656,807,798.00
+26% |
751,134,424.00
+14% |
862,780,907.00
+15% |
833,424,067.00
-3% |
392,741,658.00
-53% |
-154,179,612.44
-139% |
786,784,310.00
-610% |
-25,813,905.90
-103% |
-34,412,832.48
+33% |
-171,060,683.00
+397% |
|
| Operating Income Ratio | (0.14%) | (0.10%) | (0.05%) | (0.03%) | (0.10%) | (0.08%) | (0.00%) | (-0.13%) | (0.00%) | (0.01%) | (0.01%) | (0.00%) | (0.00%) | (0.01%) | (0.12%) | (0.11%) | (0.13%) | (0.11%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.06%) | (-0.03%) | (0.15%) | (-0.01%) | (-0.01%) | (-0.07%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | -0.38 | -0.64 | -0.06 | -0.53 | -0.61 | -0.48 | -0.81 | 2,766,099.00 | 5,727,872.00 | 1,205,716.00 | 211,519.00 | 523,205.00 | 917,971.00 | 2,083,751.00 | -0.23 | -0.62 | -0.38 | 31,793,786.00 | 47,043,280.00 | 54,847,863.00 | 25,312,705.00 | 24,566,748.00 | 55,111,297.00 | 61,584,545.00 | 63,288,189.00 | 61,059,214.00 | 53,284,576.00 | 57,369,776.00 | 9,638,281.00 | 6,970,109.00 | 2,265,973.00 | |
| Interest Expenses | 1,931,439.00 | 3,028,243.00 | 6,445,421.00 | 7,020,028.00 | 5,893,840.00 | 2,837,324.00 | 2,988,858.00 | 4,884,046.00 | 5,124,913.00 | 5,631,066.00 | 10,253,438.00 | 7,873,614.00 | 11,334,620.00 | 17,221,372.00 | 18,482,320.00 | 16,224,464.00 | 22,764,565.00 | 12,728,914.00 | 37,666,915.00 | 157,520,137.00 | 163,048,988.00 | 101,142,975.00 | 105,534,461.00 | 108,928,329.00 | 163,712,695.00 | 191,819,247.00 | 276,526,075.00 | 441,790,275.00 | 519,789,796.00 | 239,633,687.00 | 152,222,349.00 | |
| Total Other Income/Exp... | 535,371.00 | -2,182,765.00 | -845,807.00 | 5,787,074.00 | 2,100,279.00 | -12,696,597.00 | -55,422.00 | -384,665.46 | -77,553.00 | 68,108.00 | 2,917,172.00 | -7,242,380.00 | -7,061,272.00 | -16,627,000.00 | -16,880,833.00 | -6,526,445.00 | 23,263,881.00 | 12,677,247.00 | 22,225,830.00 | 34,904,811.00 | 6,824,845.00 | 14,487,082.00 | 48,548,943.00 | 64,000,860.00 | 34,859,630.00 | 33,412,652.00 | -105,865,397.65 | -107,907,520.00 | -45,602,691.80 | -69,195,161.32 | 23,905,781.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | 39,000,412.00 | 32,396,249.00 | 19,572,068.00 | 13,501,812.00 | 37,645,893.00 | 31,387,480.00 | 17,365,545.00 | -15,198,161.32 | 17,569,436.00 | 23,302,724.00 | 35,333,612.00 | 26,765,872.00 | 30,471,759.00 | 41,929,371.00 | 245,336,037.00 | 316,731,690.00 | 388,181,106.00 | 374,593,468.00 | 469,399,778.00 | 513,044,719.00 | 1,565,777,797.00 | 2,007,024,398.00 | 2,424,198,063.00 | 3,000,337,696.00 | 2,932,052,712.00 | 2,351,801,499.00 | -3,610,546,661.00 | 1,359,028,362.00 | -408,041,809.00 | 215,580,871.00 | 199,353,381.00 | |
| EBITDA ratio | (0.14%) | (0.10%) | (0.07%) | (0.05%) | (0.11%) | (0.12%) | (0.07%) | (-0.10%) | (0.06%) | (0.09%) | (0.09%) | (0.05%) | (0.05%) | (0.08%) | (0.19%) | (0.20%) | (0.25%) | (0.24%) | (0.22%) | (0.28%) | (0.27%) | (0.31%) | (0.32%) | (0.34%) | (0.37%) | (0.34%) | (0.24%) | (0.30%) | (0.07%) | (0.06%) | (0.08%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 38,444,471.00 | 29,597,531.00 | 13,305,572.00 | 13,003,688.00 | 34,592,248.00 | 31,997,887.00 | 1,198,179.00 | -31,473,526.82 | 1,323,895.00 | 3,638,141.00 | 7,576,485.00 | 2,614,620.00 | 2,821,728.00 | 6,676,858.00 | 163,953,167.00 | 183,704,555.00 | 240,544,040.00 | 211,117,793.00 | 222,527,215.00 | 243,618,460.00 | 528,482,178.00 | 671,294,873.00 | 799,162,015.00 | 926,754,541.00 | 870,936,383.00 | 426,154,307.00 | -5,920,613,906.65 | 126,300,918.00 | -1,384,412,476.59 | -504,204,414.80 | -147,154,901.32 | |
| Income Before Tax Ratio | (0.14%) | (0.10%) | (0.05%) | (0.05%) | (0.10%) | (0.09%) | (0.00%) | (-0.13%) | (0.00%) | (0.01%) | (0.02%) | (0.00%) | (0.00%) | (0.01%) | (0.13%) | (0.11%) | (0.15%) | (0.12%) | (0.10%) | (0.10%) | (0.09%) | (0.10%) | (0.10%) | (0.10%) | (0.11%) | (0.06%) | (-0.98%) | (0.02%) | (-0.35%) | (-0.14%) | (-0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | -1,420,605.18 | 4,330,604.00 | 1,921,009.00 | 1,381,496.00 | 3,996,450.00 | 4,401,224.00 | 367,285.00 | 2,558,849.00 | 11,007.00 | 2,729,531.00 | 1,452,421.00 | 359,299.00 | 957,524.00 | 1,047,141.00 | 195,839.00 | 395,653.00 | 13,137,540.00 | 23,914,059.00 | 45,722,920.00 | 35,840,596.00 | 120,907,687.00 | 137,509,796.00 | 81,437,807.00 | 167,793,018.00 | 131,326,195.00 | 49,424,524.00 | -142,917,733.23 | 15,205,505.00 | -16,309,054.07 | -27,760,049.53 | -42,731,575.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 38,444,471.00
+0% |
25,266,927.00
-34% |
11,384,563.00
-55% |
11,622,191.00
+2% |
30,595,797.00
+163% |
27,596,663.00
-10% |
830,893.00
-97% |
-31,473,526.82
-3,888% |
1,325,197.00
-104% |
3,646,283.00
+175% |
7,642,073.00
+110% |
2,339,260.00
-69% |
2,416,199.00
+3% |
6,204,788.00
+157% |
168,315,735.00
+2,613% |
173,695,220.00
+3% |
209,491,000.00
+21% |
151,466,177.00
-28% |
156,949,640.00
+4% |
206,517,422.00
+32% |
403,071,546.00
+95% |
534,209,466.00
+33% |
716,574,660.00
+34% |
766,613,043.00
+7% |
742,108,283.00
-3% |
380,661,474.00
-49% |
-5,777,696,173.42
-1,618% |
100,896,603.00
-102% |
-1,368,103,422.52
-1,456% |
-476,444,365.27
-65% |
-93,245,452.57
-80% |
|
| Net Income Ratio | (0.14%) | (0.08%) | (0.04%) | (0.04%) | (0.09%) | (0.07%) | (0.00%) | (-0.13%) | (0.00%) | (0.01%) | (0.02%) | (0.00%) | (0.00%) | (0.01%) | (0.13%) | (0.11%) | (0.13%) | (0.09%) | (0.07%) | (0.08%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.06%) | (-0.96%) | (0.02%) | (-0.35%) | (-0.13%) | (-0.04%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.10 | 0.07 | 0.02 | 0.03 | 0.07 | 0.03 | 0.00 | -0.12 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.18 | 0.15 | 0.18 | 0.11 | 0.12 | 0.15 | 0.30 | 0.40 | 0.53 | 0.55 | 0.53 | 0.27 | -4.03 | 0.07 | -0.97 | -0.28 | -0.06 | |
| Diluted EPS | 0.10 | 0.07 | 0.02 | 0.03 | 0.07 | 0.03 | 0.00 | -0.12 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.18 | 0.15 | 0.18 | 0.11 | 0.12 | 0.15 | 0.29 | 0.39 | 0.51 | 0.55 | 0.53 | 0.27 | -4.03 | 0.07 | -0.97 | -0.28 | -0.06 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 946,776,014.00 | 1,157,968,135.00 | 1,163,838,893.00 | 1,376,965,254.00 | 1,307,913,670.00 | 1,376,782,814.00 | 1,343,571,823.00 | 1,335,523,666.00 | 1,352,027,661.00 | 1,393,841,897.00 | 1,400,204,308.00 | 1,409,857,313.00 | 1,432,394,299.00 | 1,432,394,299.00 | 1,407,511,651.00 | 1,678,700,924.00 | 1,554,090,876.00 | |
| Diluted Share Outstanding | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 273,268,674.00 | 946,776,014.00 | 1,157,968,135.00 | 1,163,838,893.00 | 1,376,965,254.00 | 1,307,913,670.00 | 1,376,782,814.00 | 1,389,901,886.00 | 1,369,767,863.00 | 1,405,048,354.00 | 1,393,841,897.00 | 1,400,204,308.00 | 1,409,857,313.00 | 1,432,394,299.00 | 1,432,394,299.00 | 1,407,511,651.00 | 1,678,700,924.00 | 1,554,090,876.00 | |