Impression Dahongpao Co., Ltd. (HKG:2695)
Hong Kong · Delayed Price · Currency is HKD 1.230
-0.025 (-1.99%)
Aug 31, 2026, 3:59 PM HKT
Impression Dahongpao 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 | 140.45 | 149.03 | 140.19 | 141.77 | 59.96 | 58.55 |
Other Revenue | 1.54 | 1.89 | 1.14 | 1.36 | 0.9 | 0.74 |
| 141.99 | 150.92 | 141.33 | 143.13 | 60.86 | 59.29 | |
Revenue Growth | -3.41% | 6.79% | -1.26% | 135.19% | 2.64% | 18.47% |
Cost of Revenue | 83.62 | 79.8 | 61.49 | 60.64 | 45.98 | 43.53 |
Gross Profit | 58.37 | 71.12 | 79.84 | 82.48 | 14.88 | 15.76 |
Selling, General & Admin | 25.92 | 27.32 | 18.16 | 18.22 | 13.51 | 15.31 |
Other Operating Expenses | 1.05 | 1.04 | 0.04 | 0.8 | 0.18 | -0.05 |
Operating Expenses | 26.57 | 28.6 | 18.21 | 19.48 | 13.86 | 15.28 |
Operating Income | 31.8 | 42.52 | 61.62 | 63 | 1.02 | 0.49 |
Interest Expense | -3.43 | -2.96 | -2.29 | -0.91 | -1.04 | -0.64 |
Interest & Investment Income | 1.36 | 0.77 | 1.49 | 0.95 | 0.35 | 1.41 |
Currency Exchange Gain (Loss) | -1.5 | -0.53 | -0 | - | - | - |
Other Non Operating Income (Expenses) | -0.21 | -0.2 | 0.47 | -0.17 | -0.06 | -0.1 |
EBT Excluding Unusual Items | 28.02 | 39.61 | 61.29 | 62.87 | 0.27 | 1.15 |
Gain (Loss) on Sale of Investments | 0.22 | 0.02 | - | 0.09 | - | 0.08 |
Gain (Loss) on Sale of Assets | -0 | -0 | - | 0.24 | 0.03 | 0 |
Asset Writedown | -0.05 | -0.04 | -0.01 | -0.02 | -0 | -0.48 |
Other Unusual Items | 0.23 | 0.19 | - | 0 | 0.05 | 0.01 |
Pretax Income | 28.43 | 39.77 | 61.28 | 63.17 | 0.34 | 0.76 |
Income Tax Expense | 11.44 | 11.48 | 16.11 | 15.18 | 5.03 | 1.68 |
Earnings From Continuing Operations | 16.99 | 28.29 | 45.18 | 47.98 | -4.69 | -0.92 |
Minority Interest in Earnings | 10.72 | 7.1 | 0.05 | - | - | - |
Net Income | 27.7 | 35.39 | 45.23 | 47.98 | -4.69 | -0.92 |
Net Income to Common | 27.7 | 35.39 | 45.23 | 47.98 | -4.69 | -0.92 |
Net Income Growth | -35.35% | -21.76% | -5.74% | - | - | - |
Shares Outstanding (Basic) | 114 | 107 | 108 | 109 | 117 | 92 |
Shares Outstanding (Diluted) | 114 | 107 | 108 | 109 | 117 | 92 |
Shares Change | 1.82% | -0.42% | -1.26% | -7.00% | 27.06% | -26.93% |
EPS (Basic) | 0.24 | 0.33 | 0.42 | 0.44 | -0.04 | -0.01 |
EPS (Diluted) | 0.24 | 0.33 | 0.42 | 0.44 | -0.04 | -0.01 |
EPS Growth | -36.50% | -21.43% | -4.54% | - | - | - |
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 | 1.08 | 0.12 | 34.76 | 64.02 | -5.11 | -10.17 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.32 | 0.59 | -0.04 | -0.11 |
Dividend Per Share | 0.210 | 0.210 | 0.380 | 0.300 | - | - |
Dividend Growth | -44.74% | -44.74% | 26.67% | - | - | - |
Gross Margin | 41.11% | 47.13% | 56.49% | 57.63% | 24.44% | 26.59% |
Operating Margin | 22.39% | 28.17% | 43.60% | 44.02% | 1.68% | 0.82% |
Profit Margin | 19.51% | 23.45% | 32.00% | 33.52% | -7.71% | -1.56% |
Free Cash Flow Margin | 0.76% | 0.08% | 24.59% | 44.73% | -8.40% | -17.15% |
EBITDA | 42.62 | 52.67 | 70.38 | 72.25 | 10.4 | 7.38 |
EBITDA Margin | 30.02% | 34.90% | 49.80% | 50.48% | 17.08% | 12.44% |
D&A For EBITDA | 10.83 | 10.15 | 8.76 | 9.25 | 9.38 | 6.89 |
EBIT | 31.8 | 42.52 | 61.62 | 63 | 1.02 | 0.49 |
EBIT Margin | 22.39% | 28.17% | 43.60% | 44.02% | 1.68% | 0.82% |
Effective Tax Rate | 40.25% | 28.87% | 26.28% | 24.04% | 1464.43% | 221.67% |
Revenue as Reported | 141.99 | 150.92 | 141.33 | 143.13 | 60.86 | 59.29 |
Advertising Expenses | - | 3.62 | 2.75 | 2.89 | 2.54 | 2.93 |