Dlg Exhibitions & Events Corporation Limited (SHA:600826)
China
· Delayed Price · Currency is CNY 7.59
-0.12 (-1.56%)
May 30, 2025, 3:00 PM CST
SHA:600826 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,688 | 1,633 | 1,412 | 769.07 | 916 | 2,970 | Upgrade
|
| Other Revenue | 10.73 | 10.73 | 9.52 | 4.02 | 8.93 | 12.26 | Upgrade
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| Revenue | 1,698 | 1,643 | 1,422 | 773.09 | 924.93 | 2,982 | Upgrade
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| Revenue Growth (YoY) | 9.92% | 15.58% | 83.93% | -16.42% | -68.98% | 46.36% | Upgrade
|
| Cost of Revenue | 1,149 | 1,109 | 969.64 | 481.78 | 650.74 | 2,669 | Upgrade
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| Gross Profit | 549.12 | 534.74 | 452.32 | 291.31 | 274.2 | 313.63 | Upgrade
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| Selling, General & Admin | 302.02 | 297.18 | 249.2 | 202.73 | 209.54 | 284.05 | Upgrade
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| Research & Development | 2.35 | 1.85 | 0.74 | 0.59 | - | - | Upgrade
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| Other Operating Expenses | 11.29 | 10.57 | 8.41 | 4.73 | 4.33 | 8.03 | Upgrade
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| Operating Expenses | 321.96 | 314.21 | 252.72 | 214.34 | 216.73 | 295.24 | Upgrade
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| Operating Income | 227.16 | 220.52 | 199.59 | 76.97 | 57.47 | 18.39 | Upgrade
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| Interest Expense | -19.91 | -21.4 | -33.47 | -33.94 | -28.49 | -1.16 | Upgrade
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| Interest & Investment Income | 107.87 | 112.1 | 171.08 | 134.82 | 146.51 | 158 | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.15 | 0.43 | -0.79 | 5.28 | Upgrade
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| Other Non Operating Income (Expenses) | -0.91 | -0.94 | 1.04 | -0.5 | -0.22 | -3.79 | Upgrade
|
| EBT Excluding Unusual Items | 314.15 | 310.23 | 338.39 | 177.78 | 174.48 | 176.72 | Upgrade
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| Impairment of Goodwill | - | - | - | -2.94 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 58.5 | 82.61 | -39.81 | -118.76 | -43.62 | -7.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.36 | 53.35 | 2.68 | 0.23 | 0 | Upgrade
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| Asset Writedown | - | - | - | -0.02 | -0 | - | Upgrade
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| Other Unusual Items | 20.71 | 19.86 | 25.16 | 65.72 | 10 | 17.37 | Upgrade
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| Pretax Income | 393.29 | 412.35 | 377.09 | 124.46 | 141.08 | 186.66 | Upgrade
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| Income Tax Expense | 76.2 | 77.5 | 61.85 | 14.88 | 12.47 | 42.05 | Upgrade
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| Earnings From Continuing Operations | 317.09 | 334.85 | 315.24 | 109.58 | 128.61 | 144.62 | Upgrade
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| Net Income to Company | 317.09 | 334.85 | 315.24 | 109.58 | 128.61 | 144.62 | Upgrade
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| Minority Interest in Earnings | -29.61 | -28.01 | -39.9 | 4.93 | -8.61 | -6.26 | Upgrade
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| Net Income | 287.49 | 306.84 | 275.35 | 114.51 | 120 | 138.35 | Upgrade
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| Net Income to Common | 287.49 | 306.84 | 275.35 | 114.51 | 120 | 138.35 | Upgrade
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| Net Income Growth | 3.03% | 11.44% | 140.46% | -4.58% | -13.27% | -55.80% | Upgrade
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| Shares Outstanding (Basic) | 724 | 724 | 741 | 763 | 764 | 751 | Upgrade
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| Shares Outstanding (Diluted) | 724 | 724 | 741 | 763 | 764 | 751 | Upgrade
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| Shares Change (YoY) | -5.94% | -2.32% | -2.88% | -0.06% | 1.75% | 0.03% | Upgrade
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| EPS (Basic) | 0.40 | 0.42 | 0.37 | 0.15 | 0.16 | 0.18 | Upgrade
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| EPS (Diluted) | 0.40 | 0.42 | 0.37 | 0.15 | 0.16 | 0.18 | Upgrade
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| EPS Growth | 9.54% | 14.08% | 147.60% | -4.52% | -14.76% | -55.81% | Upgrade
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| Free Cash Flow | 147.36 | 276.41 | -731.3 | 441.89 | 122.55 | -79.18 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.38 | -0.99 | 0.58 | 0.16 | -0.10 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.200 | 0.078 | 0.081 | 0.093 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 156.74% | -3.47% | -13.13% | - | Upgrade
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| Gross Margin | 32.33% | 32.54% | 31.81% | 37.68% | 29.64% | 10.52% | Upgrade
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| Operating Margin | 13.38% | 13.42% | 14.04% | 9.96% | 6.21% | 0.62% | Upgrade
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| Profit Margin | 16.93% | 18.67% | 19.36% | 14.81% | 12.97% | 4.64% | Upgrade
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| Free Cash Flow Margin | 8.68% | 16.82% | -51.43% | 57.16% | 13.25% | -2.66% | Upgrade
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| EBITDA | 245.12 | 237.23 | 211.29 | 81.17 | 61.06 | 22.04 | Upgrade
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| EBITDA Margin | 14.43% | 14.44% | 14.86% | 10.50% | 6.60% | 0.74% | Upgrade
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| D&A For EBITDA | 17.96 | 16.71 | 11.69 | 4.2 | 3.59 | 3.66 | Upgrade
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| EBIT | 227.16 | 220.52 | 199.59 | 76.97 | 57.47 | 18.39 | Upgrade
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| EBIT Margin | 13.38% | 13.42% | 14.04% | 9.96% | 6.21% | 0.62% | Upgrade
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| Effective Tax Rate | 19.38% | 18.80% | 16.40% | 11.96% | 8.84% | 22.53% | Upgrade
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| Revenue as Reported | 1,698 | 1,643 | 1,422 | 773.09 | 924.93 | 2,982 | Upgrade
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| Advertising Expenses | - | 1.45 | 0.92 | 0.54 | 0.02 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.