WEILONG Delicious Global Holdings Ltd (HKG:9985)

HKG:9985 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,811	6,266	4,872	4,632	4,800	4,120
Revenue Growth (YoY)	24.21%	28.63%	5.17%	-3.50%	16.50%	21.73%
Cost of Revenue	3,614	3,250	2,549	2,673	3,007	2,503
Gross Profit	3,196	3,016	2,323	1,960	1,793	1,618
Selling, General & Admin	1,528	1,517	1,266	1,115	879.72	572.07
Other Operating Expenses	-72.45	-78.29	-41.34	-109.26	-144.53	-6.28
Operating Expenses	1,455	1,439	1,224	1,635	735.19	565.79
Operating Income	1,741	1,577	1,098	325.06	1,058	1,052
Interest Expense	-24.43	-19.23	-21.53	-13.38	-5.54	-5.79
Interest & Investment Income	179.47	179.47	197.09	71.07	24.78	0.48
Earnings From Equity Investments	-	-	-	-	-	0.38
Currency Exchange Gain (Loss)	-26.54	-26.54	-8.91	7.95	-6.15	-0.28
EBT Excluding Unusual Items	1,867	1,711	1,265	390.7	1,071	1,047
Gain (Loss) on Sale of Investments	-120.06	-120.06	19.38	30.89	27.42	34.32
Gain (Loss) on Sale of Assets	-7.53	-7.53	-0.25	-2.19	-1.65	-2.75
Asset Writedown	-22.01	-21.97	-4.9	-7.03	-0.08	-
Pretax Income	1,717	1,561	1,279	412.38	1,097	1,078
Income Tax Expense	534.07	493.15	398.92	261.08	269.9	259.57
Earnings From Continuing Operations	1,183	1,068	880.35	151.3	826.73	818.76
Minority Interest in Earnings	-2.78	0.41	-	-	-	-
Net Income	1,180	1,069	880.35	151.3	826.73	818.76
Net Income to Common	1,180	1,069	880.35	151.3	826.73	818.76
Net Income Growth	11.93%	21.37%	481.87%	-81.70%	0.97%	24.41%
Shares Outstanding (Basic)	2,345	2,313	2,310	2,163	2,036	1,990
Shares Outstanding (Diluted)	2,350	2,319	2,316	2,169	2,036	1,990
Shares Change (YoY)	1.45%	0.10%	6.79%	6.52%	2.33%	-
EPS (Basic)	0.50	0.46	0.38	0.07	0.41	0.41
EPS (Diluted)	0.50	0.46	0.38	0.07	0.41	0.41
EPS Growth	9.88%	21.05%	443.35%	-82.77%	-0.98%	24.24%
Free Cash Flow	-	1,005	1,035	914.46	511.84	369.9
Free Cash Flow Per Share	-	0.43	0.45	0.42	0.25	0.19
Dividend Per Share	0.110	0.270	0.220	0.120	-	-
Dividend Growth	-57.69%	22.73%	83.33%	-	-	-
Gross Margin	46.93%	48.13%	47.68%	42.30%	37.35%	39.26%
Operating Margin	25.56%	25.17%	22.55%	7.02%	22.04%	25.53%
Profit Margin	17.33%	17.05%	18.07%	3.27%	17.22%	19.87%
Free Cash Flow Margin	-	16.03%	21.24%	19.74%	10.66%	8.98%
EBITDA	1,844	1,701	1,206	446.5	1,150	1,102
EBITDA Margin	27.07%	27.14%	24.76%	9.64%	23.95%	26.76%
D&A For EBITDA	103.19	123.83	107.91	121.43	91.98	50.52
EBIT	1,741	1,577	1,098	325.06	1,058	1,052
EBIT Margin	25.56%	25.17%	22.55%	7.02%	22.04%	25.53%
Effective Tax Rate	31.10%	31.59%	31.18%	63.31%	24.61%	24.07%
Advertising Expenses	-	280.46	213.97	139.27	78.68	46.66

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.