Dongyue Group Limited (HKG:0189)

Dongyue Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14,383	14,181	14,493	20,028	15,844	10,044
Revenue Growth (YoY)	-1.19%	-2.15%	-27.63%	26.41%	57.74%	-22.49%
Cost of Revenue	10,493	11,024	12,010	13,514	10,626	7,800
Gross Profit	3,890	3,158	2,483	6,514	5,218	2,245
Selling, General & Admin	1,137	1,172	1,150	1,493	1,250	710.53
Research & Development	754.92	707.13	935.1	1,311	838.89	590.47
Operating Expenses	1,892	1,879	2,085	2,803	2,089	1,301
Operating Income	1,998	1,278	397.79	3,711	3,129	943.6
Interest Expense	-0.76	-1.36	-1.66	-15.3	-81.61	-104.56
Interest & Investment Income	24.72	25.91	89.51	89.39	101.3	77.19
Earnings From Equity Investments	-17.14	-28.07	34.97	25.4	20.29	4.51
Currency Exchange Gain (Loss)	25.61	37.35	-0.35	75.98	-24.35	-36.59
Other Non Operating Income (Expenses)	225.34	162.98	180	63.64	105.08	95.61
EBT Excluding Unusual Items	2,256	1,475	700.26	3,950	3,250	979.75
Gain (Loss) on Sale of Investments	-	139.05	-	-37.67	21.87	-3.98
Gain (Loss) on Sale of Assets	7.44	-100.22	-	1,212	-27.38	40.85
Asset Writedown	-90.98	-90.98	-47.08	-	-	-
Pretax Income	2,173	1,423	653.17	5,125	3,244	1,017
Income Tax Expense	523.47	435.55	42.09	948.94	562.66	113.77
Earnings From Continuing Operations	1,649	987.5	611.09	4,176	2,682	902.86
Minority Interest in Earnings	-366.82	-176.69	96.71	-320.58	-606.7	-130.69
Net Income	1,282	810.8	707.79	3,856	2,075	772.17
Net Income to Common	1,282	810.8	707.79	3,856	2,075	772.17
Net Income Growth	75.29%	14.55%	-81.64%	85.82%	168.70%	-47.22%
Shares Outstanding (Basic)	1,656	1,746	2,197	2,234	2,120	2,060
Shares Outstanding (Diluted)	1,656	1,746	2,197	2,234	2,121	2,060
Shares Change (YoY)	-17.68%	-20.52%	-1.65%	5.36%	2.94%	-1.53%
EPS (Basic)	0.77	0.46	0.32	1.73	0.98	0.37
EPS (Diluted)	0.77	0.46	0.32	1.73	0.98	0.37
EPS Growth	112.05%	44.14%	-81.33%	76.31%	161.12%	-46.40%
Free Cash Flow	-	278.14	-635.33	1,237	-43.38	525.19
Free Cash Flow Per Share	-	0.16	-0.29	0.55	-0.02	0.26
Dividend Per Share	0.094	0.094	0.091	0.531	0.277	0.118
Dividend Growth	3.52%	3.52%	-82.90%	91.61%	134.97%	-42.66%
Gross Margin	27.05%	22.27%	17.13%	32.53%	32.93%	22.35%
Operating Margin	13.89%	9.01%	2.74%	18.53%	19.75%	9.39%
Profit Margin	8.91%	5.72%	4.88%	19.25%	13.10%	7.69%
Free Cash Flow Margin	-	1.96%	-4.38%	6.18%	-0.27%	5.23%
EBITDA	3,160	2,440	1,584	4,616	3,808	1,583
EBITDA Margin	21.97%	17.20%	10.93%	23.05%	24.04%	15.76%
D&A For EBITDA	1,162	1,161	1,186	904.31	679.48	639.35
EBIT	1,998	1,278	397.79	3,711	3,129	943.6
EBIT Margin	13.89%	9.01%	2.74%	18.53%	19.75%	9.39%
Effective Tax Rate	24.09%	30.61%	6.44%	18.52%	17.34%	11.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.