Shanghai - Delayed Quote • CNY
Dr. Peng Telecom & Media Group Co., Ltd. (600804.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,604,897.2595
3,704,914.2178
3,951,776.9904
5,240,092.0702
Cost of Revenue
2,824,031.5016
3,013,402.6510
2,685,255.8466
2,958,448.1632
Gross Profit
780,865.7579
691,511.5668
1,266,521.1438
2,281,643.9071
Operating Expense
802,845.2217
941,329.2414
1,252,284.9379
1,937,898.0462
Operating Income
-21,979.4638
-249,817.6745
14,236.2059
343,745.8609
Net Non Operating Interest Income Expense
-205,495.6466
-260,504.2663
-577,925.9929
-415,853.3852
Pretax Income
-368,983.9876
-504,204.4148
-1,384,412.4766
126,300.9181
Tax Provision
54,923.8371
-27,760.0495
-16,309.0541
15,205.5051
Net Income Common Stockholders
-400,896.5063
-453,249.2497
-1,168,234.6711
100,896.6036
Basic EPS
-0.24
-0.27
-0.83
0.07
Diluted EPS
-0.24
-0.27
-0.83
0.07
Basic Average Shares
1,768,514.3870
1,678,700.9250
1,407,511.6520
1,441,380.0520
Diluted Average Shares
1,768,514.3870
1,678,700.9250
1,407,511.6520
1,441,380.0520
Total Operating Income as Reported
-376,202.4332
-435,009.2535
-1,338,809.7848
234,208.4383
Rent Expense Supplemental
--
44,169.2511
54,595.7446
81,187.2757
Total Expenses
3,626,876.7232
3,954,731.8923
3,937,540.7845
4,896,346.2094
Net Income from Continuing & Discontinued Operation
-400,896.5063
-453,249.2497
-1,168,234.6711
100,896.6036
Normalized Income
-335,115.1923
-235,763.1885
-339,307.4734
293,261.0184
Interest Income
6,976.1215
6,970.1100
9,638.2816
57,369.7760
Interest Expense
176,580.3282
239,633.6872
519,789.7966
441,790.2750
Net Interest Income
-205,495.6466
-260,504.2663
-577,925.9929
-415,853.3852
EBIT
-192,403.6594
-264,570.7276
-864,622.6800
568,091.1931
EBITDA
-192,403.6594
-14,577.0239
-543,362.7449
1,359,028.3625
Reconciled Cost of Revenue
2,824,031.5016
3,013,402.6510
2,685,255.8466
2,958,448.1632
Reconciled Depreciation
--
249,993.7037
321,259.9351
790,937.1694
Net Income from Continuing Operation Net Minority Interest
-400,896.5063
-453,249.2497
-1,168,234.6711
100,896.6036
Total Unusual Items Excluding Goodwill
-87,708.4187
-230,157.8951
-838,808.7741
-218,693.1174
Total Unusual Items
-87,708.4187
-230,157.8951
-838,808.7741
-218,693.1174
Normalized EBITDA
-104,695.2408
215,580.8712
295,446.0292
1,577,721.4798
Tax Rate for Calcs
0.0003
0.0001
0.0000
0.0001
Tax Effect of Unusual Items
-21,927.1047
-12,671.8338
-9,881.5764
-26,328.7026
12/31/2020 - 1/3/1994
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