Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical 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	2,419	2,575	2,921	3,131	2,881	1,956
Revenue Growth (YoY)	-8.31%	-11.82%	-6.71%	8.67%	47.28%	-7.80%
Cost of Revenue	2,288	2,403	2,588	2,801	2,422	1,721
Gross Profit	130.43	172.05	332.96	329.61	458.81	234.65
Selling, General & Admin	89.93	82.55	78.07	56.84	67.29	60.38
Operating Expenses	89.93	82.55	78.07	56.84	67.29	60.38
Operating Income	40.5	89.49	254.89	272.78	391.52	174.27
Interest Expense	-1.95	-1.99	-1.96	-1.97	-17.44	-17.28
Interest & Investment Income	7.35	13.23	7.14	5.34	5.37	1.3
Currency Exchange Gain (Loss)	4.83	-7.6	-5.12	-2.3	3.47	1.82
Other Non Operating Income (Expenses)	30.56	28.77	11.58	1.92	3.77	4.63
EBT Excluding Unusual Items	81.29	121.89	266.54	275.77	386.69	164.73
Gain (Loss) on Sale of Investments	11.01	1.13	2.11	0.46	-3.14	6.76
Gain (Loss) on Sale of Assets	-	-	-	-	0.4	-
Pretax Income	92.3	123.03	268.64	276.23	384.65	171.49
Income Tax Expense	22.75	36.61	74.54	74.09	109.07	45
Earnings From Continuing Operations	69.55	86.41	194.11	202.14	275.58	126.49
Minority Interest in Earnings	-2.75	-1.81	-4.03	-7.76	-9.5	-1.21
Net Income	66.8	84.61	190.08	194.38	266.08	125.28
Net Income to Common	66.8	84.61	190.08	194.38	266.08	125.28
Net Income Growth	-68.11%	-55.49%	-2.21%	-26.95%	112.40%	-22.45%
Shares Outstanding (Basic)	621	621	621	621	621	621
Shares Outstanding (Diluted)	621	621	621	621	621	621
Shares Change (YoY)	-	-	-	-	-	0.04%
EPS (Basic)	0.11	0.14	0.31	0.31	0.43	0.20
EPS (Diluted)	0.11	0.14	0.31	0.31	0.43	0.20
EPS Growth	-68.09%	-55.49%	-2.21%	-26.95%	112.40%	-22.49%
Free Cash Flow	91.37	7.91	304.49	261.12	279.81	143.82
Free Cash Flow Per Share	0.15	0.01	0.49	0.42	0.45	0.23
Dividend Per Share	0.034	0.034	0.073	0.071	0.081	0.042
Dividend Growth	-53.41%	-53.41%	2.62%	-13.14%	93.50%	-21.50%
Gross Margin	5.39%	6.68%	11.40%	10.53%	15.93%	12.00%
Operating Margin	1.67%	3.48%	8.73%	8.71%	13.59%	8.91%
Profit Margin	2.76%	3.28%	6.51%	6.21%	9.24%	6.40%
Free Cash Flow Margin	3.78%	0.31%	10.42%	8.34%	9.71%	7.35%
EBITDA	174.93	221.45	388.38	404.39	551.09	334.48
EBITDA Margin	7.23%	8.60%	13.30%	12.92%	19.13%	17.10%
D&A For EBITDA	134.43	131.96	133.49	131.62	159.57	160.21
EBIT	40.5	89.49	254.89	272.78	391.52	174.27
EBIT Margin	1.67%	3.48%	8.73%	8.71%	13.59%	8.91%
Effective Tax Rate	24.65%	29.76%	27.74%	26.82%	28.36%	26.24%

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