Dalipal Holdings Limited (HKG: 1921)
Hong Kong
· Delayed Price · Currency is HKD 9.01
+0.43 (5.01%)
Dec 31, 2024, 12:08 PM HKT
Dalipal Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 3,302 | 3,850 | 4,228 | 3,763 | 2,259 | 2,826 | Upgrade
|
| Revenue Growth (YoY) | -24.52% | -8.94% | 12.36% | 66.53% | -20.05% | -8.69% | Upgrade
|
| Cost of Revenue | 2,933 | 3,322 | 3,615 | 3,336 | 2,093 | 2,292 | Upgrade
|
| Gross Profit | 369.51 | 528.18 | 612.34 | 426.4 | 166.35 | 534.32 | Upgrade
|
| Selling, General & Admin | 339.81 | 331.92 | 358.36 | 220.15 | 168.22 | 189.05 | Upgrade
|
| Other Operating Expenses | -53.37 | -35.13 | -22.06 | -19.72 | -16.96 | -133.15 | Upgrade
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| Operating Expenses | 286.44 | 296.79 | 336.31 | 200.43 | 151.26 | 55.9 | Upgrade
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| Operating Income | 83.07 | 231.39 | 276.03 | 225.97 | 15.09 | 478.42 | Upgrade
|
| Interest Expense | -80.37 | -80.59 | -90.84 | -98.48 | -90.1 | -64.15 | Upgrade
|
| Interest & Investment Income | 3.54 | 4.19 | 3.36 | 2.1 | 5.14 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.04 | 5.73 | 7.62 | -0.28 | -3.24 | 1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.98 | -8.41 | -17.98 | -20.36 | -6.95 | -5.9 | Upgrade
|
| EBT Excluding Unusual Items | 10.29 | 152.31 | 178.18 | 108.95 | -80.06 | 411.41 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.21 | 0.06 | 0.17 | -0.31 | -2.12 | -1.68 | Upgrade
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| Other Unusual Items | - | - | -1.41 | -8.89 | -61.95 | - | Upgrade
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| Pretax Income | 10.08 | 152.37 | 176.95 | 99.76 | -144.13 | 409.73 | Upgrade
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| Income Tax Expense | 2.04 | 17.85 | 25.36 | 16.82 | -26.23 | 72.32 | Upgrade
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| Earnings From Continuing Operations | 8.04 | 134.52 | 151.58 | 82.94 | -117.9 | 337.41 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 1.49 | -3.68 | Upgrade
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| Net Income | 8.04 | 134.52 | 151.58 | 82.94 | -116.42 | 333.73 | Upgrade
|
| Net Income to Common | 8.04 | 134.52 | 151.58 | 82.94 | -116.42 | 333.73 | Upgrade
|
| Net Income Growth | -95.46% | -11.26% | 82.77% | - | - | 10.80% | Upgrade
|
| Shares Outstanding (Basic) | 1,469 | 1,471 | 1,494 | 1,500 | 1,500 | 1,244 | Upgrade
|
| Shares Outstanding (Diluted) | 1,473 | 1,479 | 1,503 | 1,500 | 1,500 | 1,246 | Upgrade
|
| Shares Change (YoY) | -1.16% | -1.64% | 0.18% | 0.03% | 20.37% | 6.21% | Upgrade
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| EPS (Basic) | 0.01 | 0.09 | 0.10 | 0.06 | -0.08 | 0.27 | Upgrade
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| EPS (Diluted) | 0.00 | 0.09 | 0.10 | 0.06 | -0.08 | 0.27 | Upgrade
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| EPS Growth | -99.73% | -10.00% | 80.89% | - | - | 4.47% | Upgrade
|
| Free Cash Flow | -65.18 | 308.24 | 681.2 | -370.97 | 270.18 | -346.24 | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.21 | 0.45 | -0.25 | 0.18 | -0.28 | Upgrade
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| Dividend Per Share | 0.036 | 0.036 | 0.035 | 0.024 | - | 0.089 | Upgrade
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| Dividend Growth | 2.61% | 2.61% | 44.77% | - | - | - | Upgrade
|
| Gross Margin | 11.19% | 13.72% | 14.48% | 11.33% | 7.36% | 18.91% | Upgrade
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| Operating Margin | 2.52% | 6.01% | 6.53% | 6.01% | 0.67% | 16.93% | Upgrade
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| Profit Margin | 0.24% | 3.49% | 3.59% | 2.20% | -5.15% | 11.81% | Upgrade
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| Free Cash Flow Margin | -1.97% | 8.01% | 16.11% | -9.86% | 11.96% | -12.25% | Upgrade
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| EBITDA | 210.34 | 356.94 | 397.8 | 343.49 | 128.32 | 555.43 | Upgrade
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| EBITDA Margin | 6.37% | 9.27% | 9.41% | 9.13% | 5.68% | 19.65% | Upgrade
|
| D&A For EBITDA | 127.27 | 125.55 | 121.77 | 117.52 | 113.23 | 77.01 | Upgrade
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| EBIT | 83.07 | 231.39 | 276.03 | 225.97 | 15.09 | 478.42 | Upgrade
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| EBIT Margin | 2.52% | 6.01% | 6.53% | 6.01% | 0.67% | 16.93% | Upgrade
|
| Effective Tax Rate | 20.22% | 11.71% | 14.33% | 16.86% | - | 17.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.