Dalipal Holdings Limited (HKG:1921)
Hong Kong · Delayed Price · Currency is HKD 3.425
-0.005 (-0.15%)
Sep 11, 2026, 4:08 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 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 |
| 3,413 | 3,462 | 3,292 | 3,850 | 4,228 | 3,763 | |
Revenue Growth | -0.98% | 5.17% | -14.49% | -8.94% | 12.36% | 66.53% |
Cost of Revenue | 3,022 | 3,105 | 3,029 | 3,322 | 3,615 | 3,336 |
Gross Profit | 390.47 | 357.27 | 263.36 | 528.18 | 612.34 | 426.4 |
Selling, General & Admin | 336.94 | 322.91 | 330.14 | 331.92 | 358.36 | 220.15 |
Other Operating Expenses | -36.85 | -58.66 | -53.24 | -35.13 | -22.06 | -19.72 |
Operating Expenses | 300.09 | 264.25 | 276.9 | 296.79 | 336.31 | 200.43 |
Operating Income | 90.39 | 93.02 | -13.54 | 231.39 | 276.03 | 225.97 |
Interest Expense | -59.71 | -62.46 | -79.98 | -80.59 | -90.84 | -98.48 |
Interest & Investment Income | 3.97 | 3.97 | 3.21 | 4.19 | 3.36 | 2.1 |
Currency Exchange Gain (Loss) | -11.87 | -11.87 | 11.16 | 5.73 | 7.62 | -0.28 |
Other Non Operating Income (Expenses) | -5.03 | -4.62 | -6.88 | -8.41 | -17.98 | -20.36 |
EBT Excluding Unusual Items | 17.76 | 18.05 | -86.03 | 152.31 | 178.18 | 108.95 |
Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.29 | 0.06 | 0.17 | -0.31 |
Other Unusual Items | - | - | - | - | -1.41 | -8.89 |
Pretax Income | 17.56 | 17.85 | -86.32 | 152.37 | 176.95 | 99.76 |
Income Tax Expense | 3 | 4.13 | -9.25 | 17.85 | 25.36 | 16.82 |
Earnings From Continuing Operations | 14.56 | 13.72 | -77.07 | 134.52 | 151.58 | 82.94 |
Net Income | 14.56 | 13.72 | -77.07 | 134.52 | 151.58 | 82.94 |
Net Income to Common | 14.56 | 13.72 | -77.07 | 134.52 | 151.58 | 82.94 |
Net Income Growth | - | - | - | -11.25% | 82.77% | - |
Shares Outstanding (Basic) | 1,482 | 1,469 | 1,466 | 1,471 | 1,494 | 1,500 |
Shares Outstanding (Diluted) | 1,489 | 1,476 | 1,466 | 1,479 | 1,503 | 1,500 |
Shares Change | 1.60% | 0.66% | -0.85% | -1.64% | 0.18% | 0.03% |
EPS (Basic) | 0.01 | 0.01 | -0.05 | 0.09 | 0.10 | 0.06 |
EPS (Diluted) | 0.01 | 0.01 | -0.05 | 0.09 | 0.10 | 0.06 |
EPS Growth | - | - | - | -10.00% | 80.89% | - |
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 | - | -262.57 | -318.04 | 308.24 | 681.2 | -370.97 |
Free Cash Flow Per Share | - | -0.18 | -0.22 | 0.21 | 0.45 | -0.25 |
Dividend Per Share | - | - | - | 0.036 | 0.035 | 0.024 |
Dividend Growth | - | - | - | 2.61% | 44.77% | - |
Gross Margin | 11.44% | 10.32% | 8.00% | 13.72% | 14.48% | 11.33% |
Operating Margin | 2.65% | 2.69% | -0.41% | 6.01% | 6.53% | 6.01% |
Profit Margin | 0.43% | 0.40% | -2.34% | 3.49% | 3.58% | 2.20% |
Free Cash Flow Margin | - | -7.58% | -9.66% | 8.01% | 16.11% | -9.86% |
EBITDA | 210.43 | 213.04 | 116.03 | 356.94 | 397.8 | 343.49 |
EBITDA Margin | 6.17% | 6.15% | 3.52% | 9.27% | 9.41% | 9.13% |
D&A For EBITDA | 120.04 | 120.02 | 129.57 | 125.55 | 121.77 | 117.52 |
EBIT | 90.39 | 93.02 | -13.54 | 231.39 | 276.03 | 225.97 |
EBIT Margin | 2.65% | 2.69% | -0.41% | 6.01% | 6.53% | 6.01% |
Effective Tax Rate | 17.07% | 23.13% | - | 11.71% | 14.33% | 16.86% |