Dmall Inc. (HKG:2586)
Hong Kong · Delayed Price · Currency is HKD 4.785
+0.095 (2.03%)
Aug 20, 2026, 9:34 AM HKT
Dmall 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 |
| 2,303 | 2,227 | 1,859 | 1,585 | 1,328 | 848.19 | |
Revenue Growth | 15.24% | 19.78% | 17.26% | 19.36% | 56.60% | - |
Cost of Revenue | 1,437 | 1,377 | 1,113 | 1,031 | 823.07 | 675.45 |
Gross Profit | 865.52 | 849.78 | 746.38 | 554.7 | 505.2 | 172.74 |
Selling, General & Admin | 394.88 | 399.16 | 400.41 | 410.34 | 497.83 | 660.22 |
Research & Development | 319.04 | 366.11 | 412.75 | 520.89 | 578.77 | 581.87 |
Other Operating Expenses | -5.67 | -54.92 | -39.8 | -71.74 | -57.84 | -25.8 |
Operating Expenses | 706.05 | 708.41 | 778.02 | 861.27 | 1,020 | 1,217 |
Operating Income | 159.47 | 141.38 | -31.64 | -306.57 | -515.16 | -1,045 |
Interest Expense | -17.74 | -13.95 | -15.59 | -10.9 | -4.44 | -5.26 |
Interest & Investment Income | 20.2 | 22.03 | 10.02 | 10.9 | 4.97 | 2.36 |
Earnings From Equity Investments | 0.08 | 0.05 | -0.22 | - | - | 0.61 |
Currency Exchange Gain (Loss) | -4.62 | -4.62 | 0.15 | 2.82 | -11.99 | -2.32 |
Other Non Operating Income (Expenses) | - | - | 2.48 | -16.17 | -11.6 | - |
EBT Excluding Unusual Items | 157.38 | 144.88 | -34.8 | -319.91 | -538.23 | -1,049 |
Impairment of Goodwill | -45.69 | -45.69 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.87 | -1.87 | -2,420 | -432.4 | -480.73 | -720.85 |
Gain (Loss) on Sale of Assets | -8.46 | -8.46 | 0.03 | -0 | 100.13 | - |
Asset Writedown | - | - | - | - | 16.97 | -37.24 |
Pretax Income | 101.37 | 88.86 | -2,454 | -752.31 | -901.85 | -1,807 |
Income Tax Expense | -66.89 | -38.24 | -0.98 | -3.32 | -1.83 | 0.75 |
Earnings From Continuing Operations | 168.26 | 127.11 | -2,453 | -748.99 | -900.02 | -1,808 |
Earnings From Discontinued Operations | - | - | 233.13 | 93.55 | 59.5 | -17.03 |
Net Income to Company | 168.26 | 127.11 | -2,220 | -655.44 | -840.53 | -1,825 |
Minority Interest in Earnings | 6.55 | 6.62 | 25 | 63.08 | 33.12 | 74.37 |
Net Income | 174.81 | 133.72 | -2,195 | -592.36 | -807.41 | -1,751 |
Net Income to Common | 174.81 | 133.72 | -2,195 | -592.36 | -807.41 | -1,751 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 919 | 907 | 552 | 525 | 525 | 477 |
Shares Outstanding (Diluted) | 920 | 907 | 552 | 525 | 525 | 477 |
Shares Change | 24.96% | 64.24% | 5.18% | - | 10.18% | - |
EPS (Basic) | 0.19 | 0.15 | -3.97 | -1.13 | -1.54 | -3.67 |
EPS (Diluted) | 0.19 | 0.15 | -3.97 | -1.13 | -1.54 | -3.67 |
EPS Growth | - | - | - | - | - | - |
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 | - | 187.5 | -82.44 | -182.83 | -222.14 | -1,291 |
Free Cash Flow Per Share | - | 0.21 | -0.15 | -0.35 | -0.42 | -2.71 |
Gross Margin | 37.59% | 38.16% | 40.15% | 34.99% | 38.03% | 20.37% |
Operating Margin | 6.93% | 6.35% | -1.70% | -19.34% | -38.78% | -123.15% |
Profit Margin | 7.59% | 6.00% | -118.09% | -37.36% | -60.79% | -206.40% |
Free Cash Flow Margin | - | 8.42% | -4.44% | -11.53% | -16.72% | -152.20% |
EBITDA | 179.08 | 161.47 | -9.68 | -277.42 | -473 | -1,003 |
EBITDA Margin | 7.78% | 7.25% | -0.52% | -17.50% | -35.61% | -118.23% |
D&A For EBITDA | 19.61 | 20.09 | 21.96 | 29.14 | 42.16 | 41.73 |
EBIT | 159.47 | 141.38 | -31.64 | -306.57 | -515.16 | -1,045 |
EBIT Margin | 6.93% | 6.35% | -1.70% | -19.34% | -38.78% | -123.15% |