Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
1.160
+0.020 (1.75%)
Apr 2, 2026, 2:27 PM HKT
HKG:2348 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,231 | 1,060 | 1,151 | 1,278 | 1,165 | |
Revenue Growth (YoY) | 16.09% | -7.89% | -9.90% | 9.66% | 13.76% |
Cost of Revenue | 673.47 | 528.25 | 522.67 | 511 | 489.79 |
Gross Profit | 557.4 | 532.06 | 628.48 | 766.68 | 675.36 |
Selling, General & Admin | 244.27 | 258.2 | 260.26 | 264.79 | 226.44 |
Research & Development | 83.48 | 70.83 | 90.81 | 79.48 | 67.03 |
Other Operating Expenses | 2.23 | 0.97 | 1.43 | 3.31 | 1.13 |
Operating Expenses | 329.98 | 330.01 | 352.49 | 347.58 | 294.6 |
Operating Income | 227.42 | 202.05 | 275.99 | 419.1 | 380.76 |
Interest Expense | -0.5 | -3.61 | -0.99 | -0.37 | -0.64 |
Interest & Investment Income | 30.94 | 37.04 | 26.55 | 19.85 | 20.23 |
Earnings From Equity Investments | - | -3.7 | -40.93 | -61.91 | -46.42 |
Currency Exchange Gain (Loss) | -1.4 | -5.55 | -5.53 | -4.54 | 1 |
Other Non Operating Income (Expenses) | 19.85 | 122.03 | 153.54 | 20.21 | 9.72 |
EBT Excluding Unusual Items | 276.32 | 348.27 | 408.64 | 392.36 | 364.65 |
Gain (Loss) on Sale of Investments | 8.74 | 292.89 | 5.68 | 7.2 | 5.56 |
Gain (Loss) on Sale of Assets | -1.56 | -4.21 | -0.26 | 38.84 | 69.11 |
Asset Writedown | -33.87 | - | - | - | - |
Other Unusual Items | - | - | - | 0.01 | - |
Pretax Income | 249.61 | 636.95 | 414.06 | 438.41 | 439.32 |
Income Tax Expense | 38.51 | 74.19 | 91.39 | 82.56 | 85.16 |
Earnings From Continuing Operations | 211.11 | 562.76 | 322.67 | 355.85 | 354.16 |
Minority Interest in Earnings | 2.86 | 2.18 | 3.33 | 2.21 | 4.01 |
Net Income | 213.97 | 564.94 | 326 | 358.06 | 358.18 |
Net Income to Common | 213.97 | 564.94 | 326 | 358.06 | 358.18 |
Net Income Growth | -62.13% | 73.29% | -8.95% | -0.03% | 33.58% |
Shares Outstanding (Basic) | 1,503 | 1,505 | 1,500 | 1,499 | 1,498 |
Shares Outstanding (Diluted) | 1,504 | 1,506 | 1,503 | 1,502 | 1,508 |
Shares Change (YoY) | -0.14% | 0.22% | 0.02% | -0.37% | -2.44% |
EPS (Basic) | 0.14 | 0.38 | 0.22 | 0.24 | 0.24 |
EPS (Diluted) | 0.14 | 0.38 | 0.22 | 0.24 | 0.24 |
EPS Growth | -62.69% | 72.90% | -8.94% | 0.34% | 36.89% |
Free Cash Flow | - | 94.16 | 138.85 | 229.9 | 80.07 |
Free Cash Flow Per Share | - | 0.06 | 0.09 | 0.15 | 0.05 |
Dividend Per Share | 0.057 | 0.059 | 0.073 | 0.078 | 0.065 |
Dividend Growth | -4.37% | -18.48% | -6.71% | 19.44% | 19.08% |
Gross Margin | 45.28% | 50.18% | 54.60% | 60.00% | 57.96% |
Operating Margin | 18.48% | 19.06% | 23.97% | 32.80% | 32.68% |
Profit Margin | 17.38% | 53.28% | 28.32% | 28.02% | 30.74% |
Free Cash Flow Margin | - | 8.88% | 12.06% | 17.99% | 6.87% |
EBITDA | 328.2 | 302.83 | 354.43 | 480.06 | 433.89 |
EBITDA Margin | 26.66% | 28.56% | 30.79% | 37.57% | 37.24% |
D&A For EBITDA | 100.78 | 100.78 | 78.44 | 60.96 | 53.13 |
EBIT | 227.42 | 202.05 | 275.99 | 419.1 | 380.76 |
EBIT Margin | 18.48% | 19.06% | 23.97% | 32.80% | 32.68% |
Effective Tax Rate | 15.43% | 11.65% | 22.07% | 18.83% | 19.38% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.