DKE Holding Company Limited (HKG:1770)
Hong Kong · Delayed Price · Currency is HKD 75.05
0.00 (0.00%)
Oct 8, 2026, 9:35 AM HKT
DKE Holding Company 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 |
Operating Revenue | 1,928 | 1,713 | 1,152 | 1,024 | 1,210 | 849.11 |
Other Revenue | - | - | - | - | 4.17 | 14.41 |
| 1,928 | 1,713 | 1,152 | 1,024 | 1,214 | 863.52 | |
Revenue Growth | - | 48.75% | 12.44% | -15.62% | 40.57% | 80.94% |
Cost of Revenue | 1,633 | 1,433 | 969.13 | 862.43 | 960.67 | 688.86 |
Gross Profit | 295.32 | 280.17 | 182.43 | 161.77 | 253.17 | 174.66 |
Selling, General & Admin | 119.19 | 104.74 | 77.01 | 81.23 | 65.15 | 36.04 |
Research & Development | 61.96 | 59.05 | 56.02 | 39.93 | 37.55 | 35.15 |
Other Operating Expenses | 4.79 | 6.85 | 4.57 | 5.17 | 3.54 | 1.03 |
Operating Expenses | 192.3 | 177 | 136.29 | 115.44 | 136.8 | 72.3 |
Operating Income | 103.02 | 103.17 | 46.14 | 46.34 | 116.38 | 102.36 |
Interest Expense | -11.02 | -8.3 | -6.3 | -7.16 | -7.04 | -5.77 |
Interest & Investment Income | 0.48 | 0.98 | 5.93 | 4.66 | 0.95 | 0.11 |
Earnings From Equity Investments | - | - | - | -2.39 | - | - |
Currency Exchange Gain (Loss) | -8.9 | -4.18 | 2.58 | 5.16 | 9.88 | 2.87 |
Other Non Operating Income (Expenses) | -0.96 | -1.16 | -1.28 | -2.02 | 0.36 | 0.97 |
EBT Excluding Unusual Items | 82.61 | 90.51 | 47.08 | 44.58 | 120.52 | 100.54 |
Gain (Loss) on Sale of Investments | - | - | - | - | -7.99 | -5.31 |
Gain (Loss) on Sale of Assets | -0.29 | -0.55 | -0.11 | - | 0.37 | - |
Asset Writedown | 0 | 0 | - | - | -2.3 | - |
Other Unusual Items | 7.14 | 7.14 | 7.71 | 13.21 | 4.23 | 4.6 |
Pretax Income | 89.46 | 97.1 | 54.67 | 57.79 | 114.83 | 99.84 |
Income Tax Expense | 17.48 | 16.87 | 1.27 | 7.05 | 22.95 | 10.72 |
Earnings From Continuing Operations | 71.98 | 80.23 | 53.4 | 50.74 | 91.88 | 89.11 |
Minority Interest in Earnings | 0.92 | 0.27 | - | - | - | - |
Net Income | 72.9 | 80.49 | 53.4 | 50.74 | 91.88 | 89.11 |
Net Income to Common | 72.9 | 80.49 | 53.4 | 50.74 | 91.88 | 89.11 |
Net Income Growth | - | 50.72% | 5.25% | -44.77% | 3.10% | 29.73% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 40 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 40 |
Shares Change | - | - | - | -0.22% | 14.50% | 13.29% |
EPS (Basic) | 1.58 | 1.75 | 1.16 | 1.10 | 1.99 | 2.21 |
EPS (Diluted) | 1.58 | 1.75 | 1.16 | 1.10 | 1.99 | 2.21 |
EPS Growth | - | 50.72% | 5.39% | -44.72% | -9.96% | 14.51% |
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 | 17.55 | -267.89 | -52.46 | 102.99 | -81.92 | -213.95 |
Free Cash Flow Per Share | 0.38 | -5.82 | -1.14 | 2.24 | -1.77 | -5.31 |
Gross Margin | 15.32% | 16.36% | 15.84% | 15.79% | 20.86% | 20.23% |
Operating Margin | 5.34% | 6.02% | 4.01% | 4.52% | 9.59% | 11.85% |
Profit Margin | 3.78% | 4.70% | 4.64% | 4.95% | 7.57% | 10.32% |
Free Cash Flow Margin | 0.91% | -15.64% | -4.55% | 10.05% | -6.75% | -24.78% |
EBITDA | 149.27 | 137.09 | 73.18 | 67.7 | 125.04 | 109.79 |
EBITDA Margin | 7.74% | 8.00% | 6.35% | 6.61% | 10.30% | 12.71% |
D&A For EBITDA | 46.25 | 33.93 | 27.05 | 21.37 | 8.66 | 7.42 |
EBIT | 103.02 | 103.17 | 46.14 | 46.34 | 116.38 | 102.36 |
EBIT Margin | 5.34% | 6.02% | 4.01% | 4.52% | 9.59% | 11.85% |
Effective Tax Rate | 19.54% | 17.37% | 2.32% | 12.20% | 19.99% | 10.74% |
Advertising Expenses | - | - | - | - | 0.65 | 0.03 |