Dlg Exhibitions & Events Corporation Limited (SHA:600826)

SHA:600826 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,767	1,618	1,633	1,412	769.07	916
Other Revenue	7.76	7.76	10.73	9.52	4.02	8.93
Revenue	1,774	1,626	1,643	1,422	773.09	924.93
Revenue Growth	2.18%	-1.07%	15.58%	83.93%	-16.42%	-68.98%
Cost of Revenue	1,174	1,031	1,109	969.64	481.78	650.74
Gross Profit	600.05	594.91	534.74	452.32	291.31	274.2
Selling, General & Admin	306.06	293	297.18	249.2	202.73	209.54
Research & Development	3.13	3.15	1.85	0.74	0.59	-
Other Operating Expenses	18.68	13.76	10.57	8.41	4.73	4.33
Operating Expenses	333.71	315.52	314.21	252.72	214.34	216.73
Operating Income	266.34	279.39	220.52	199.59	76.97	57.47
Interest Expense	-18.1	-16.49	-21.4	-33.47	-33.94	-28.49
Interest & Investment Income	151.26	124	112.1	171.08	134.82	146.51
Currency Exchange Gain (Loss)	-1.53	-1.53	-0.06	0.15	0.43	-0.79
Other Non Operating Income (Expenses)	-2.43	-0.18	-0.94	1.04	-0.5	-0.22
EBT Excluding Unusual Items	395.53	385.2	310.23	338.39	177.78	174.48
Impairment of Goodwill	-3.79	-3.79	-	-	-2.94	-
Gain (Loss) on Sale of Investments	21.01	61.12	82.61	-39.81	-118.76	-43.62
Gain (Loss) on Sale of Assets	0.06	0.01	-0.36	53.35	2.68	0.23
Asset Writedown	-0.03	-	-	-	-0.02	-0
Other Unusual Items	26.01	16.76	19.86	25.16	65.72	10
Pretax Income	438.78	459.29	412.35	377.09	124.46	141.08
Income Tax Expense	104.1	100.1	77.5	61.85	14.88	12.47
Earnings From Continuing Operations	334.68	359.19	334.85	315.24	109.58	128.61
Net Income to Company	334.68	359.19	334.85	315.24	109.58	128.61
Minority Interest in Earnings	-32.39	-33.45	-28.01	-39.9	4.93	-8.61
Net Income	302.3	325.74	306.84	275.35	114.51	120
Net Income to Common	302.3	325.74	306.84	275.35	114.51	120
Net Income Growth	5.85%	6.16%	11.44%	140.46%	-4.58%	-13.27%
Shares Outstanding (Basic)	718	724	724	741	763	764
Shares Outstanding (Diluted)	718	724	724	741	763	764
Shares Change	-4.28%	-0.04%	-2.32%	-2.88%	-0.06%	1.75%
EPS (Basic)	0.42	0.45	0.42	0.37	0.15	0.16
EPS (Diluted)	0.42	0.45	0.42	0.37	0.15	0.16
EPS Growth	10.59%	6.21%	14.08%	147.60%	-4.52%	-14.76%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	173.56	355.25	276.41	-731.3	441.89	122.55
Free Cash Flow Per Share	0.24	0.49	0.38	-0.99	0.58	0.16
Dividend Per Share	0.240	0.300	0.280	0.200	0.078	0.081
Dividend Growth	-14.29%	7.14%	40.00%	156.74%	-3.47%	-13.13%
Gross Margin	33.82%	36.59%	32.54%	31.81%	37.68%	29.64%
Operating Margin	15.01%	17.18%	13.42%	14.04%	9.96%	6.21%
Profit Margin	17.04%	20.03%	18.67%	19.36%	14.81%	12.97%
Free Cash Flow Margin	9.78%	21.85%	16.82%	-51.43%	57.16%	13.25%
EBITDA	283.18	296.17	237.23	211.29	81.17	61.06
EBITDA Margin	15.96%	18.21%	14.44%	14.86%	10.50%	6.60%
D&A For EBITDA	16.84	16.78	16.71	11.69	4.2	3.59
EBIT	266.34	279.39	220.52	199.59	76.97	57.47
EBIT Margin	15.01%	17.18%	13.42%	14.04%	9.96%	6.21%
Effective Tax Rate	23.72%	21.79%	18.80%	16.40%	11.96%	8.84%
Revenue as Reported	1,774	1,626	1,643	1,422	773.09	924.93
Advertising Expenses	-	6.62	1.45	0.92	0.54	0.02

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error