Dongguang Chemical Limited (HKG:1702)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.120 (7.14%)
Sep 7, 2026, 7:11 PM HKT
Dongguang Chemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,413 | 2,384 | 2,575 | 2,921 | 3,131 | 2,881 | |
Revenue Growth | -0.23% | -7.44% | -11.82% | -6.71% | 8.67% | 47.28% |
Cost of Revenue | 2,187 | 2,184 | 2,403 | 2,588 | 2,801 | 2,422 |
Gross Profit | 226.51 | 199.83 | 172.05 | 332.96 | 329.61 | 458.81 |
Selling, General & Admin | 62.57 | 68.76 | 82.55 | 78.07 | 56.84 | 67.29 |
Operating Expenses | 62.57 | 68.76 | 82.55 | 78.07 | 56.84 | 67.29 |
Operating Income | 163.94 | 131.07 | 89.49 | 254.89 | 272.78 | 391.52 |
Interest Expense | -1.96 | -1.92 | -1.99 | -1.96 | -1.97 | -17.44 |
Interest & Investment Income | 6.53 | 7.16 | 13.23 | 7.14 | 5.34 | 5.37 |
Currency Exchange Gain (Loss) | 13.93 | 11.48 | -7.6 | -5.12 | -2.3 | 3.47 |
Other Non Operating Income (Expenses) | 16.3 | 11.34 | 28.22 | 11.58 | 1.92 | 3.77 |
EBT Excluding Unusual Items | 198.75 | 159.13 | 121.35 | 266.54 | 275.77 | 386.69 |
Gain (Loss) on Sale of Investments | 38.23 | 21.39 | 1.68 | 2.11 | 0.46 | -3.14 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.4 |
Pretax Income | 236.98 | 180.52 | 123.03 | 268.64 | 276.23 | 384.65 |
Income Tax Expense | 55.6 | 39.44 | 36.61 | 74.54 | 74.09 | 109.07 |
Earnings From Continuing Operations | 181.38 | 141.08 | 86.41 | 194.11 | 202.14 | 275.58 |
Minority Interest in Earnings | -1.58 | -1.05 | -1.81 | -4.03 | -7.76 | -9.5 |
Net Income | 179.8 | 140.02 | 84.61 | 190.08 | 194.38 | 266.08 |
Net Income to Common | 179.8 | 140.02 | 84.61 | 190.08 | 194.38 | 266.08 |
Net Income Growth | 169.17% | 65.50% | -55.49% | -2.21% | -26.95% | 112.40% |
Shares Outstanding (Basic) | 621 | 621 | 621 | 621 | 621 | 621 |
Shares Outstanding (Diluted) | 621 | 621 | 621 | 621 | 621 | 621 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.29 | 0.23 | 0.14 | 0.31 | 0.31 | 0.43 |
EPS (Diluted) | 0.29 | 0.23 | 0.14 | 0.31 | 0.31 | 0.43 |
EPS Growth | 169.12% | 65.50% | -55.49% | -2.21% | -26.95% | 112.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -3.23 | -26.68 | 304.49 | 261.12 | 279.81 |
Free Cash Flow Per Share | - | -0.01 | -0.04 | 0.49 | 0.42 | 0.45 |
Dividend Per Share | 0.036 | 0.036 | 0.034 | 0.073 | 0.071 | 0.081 |
Dividend Growth | 6.25% | 6.25% | -53.41% | 2.62% | -13.14% | 93.50% |
Gross Margin | 9.39% | 8.38% | 6.68% | 11.40% | 10.53% | 15.93% |
Operating Margin | 6.79% | 5.50% | 3.48% | 8.73% | 8.71% | 13.59% |
Profit Margin | 7.45% | 5.87% | 3.28% | 6.51% | 6.21% | 9.24% |
Free Cash Flow Margin | - | -0.14% | -1.04% | 10.42% | 8.34% | 9.71% |
EBITDA | 304.03 | 269.85 | 221.45 | 388.38 | 404.39 | 551.09 |
EBITDA Margin | 12.60% | 11.32% | 8.60% | 13.30% | 12.92% | 19.13% |
D&A For EBITDA | 140.09 | 138.77 | 131.96 | 133.49 | 131.62 | 159.57 |
EBIT | 163.94 | 131.07 | 89.49 | 254.89 | 272.78 | 391.52 |
EBIT Margin | 6.79% | 5.50% | 3.48% | 8.73% | 8.71% | 13.59% |
Effective Tax Rate | 23.46% | 21.85% | 29.76% | 27.74% | 26.82% | 28.36% |