Zhejiang Dragon Technology Co., Ltd. (SHA:603004)
China · Delayed Price · Currency is CNY 21.38
+0.13 (0.61%)
May 8, 2026, 11:10 AM CST
SHA:603004 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 | Mar '26 Mar 31, 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 | 732.28 | 699.49 | 689.85 | 736.37 | 826.42 | 691.64 |
Other Revenue | 2.79 | 2.79 | 10.33 | 5.18 | 4.34 | 9.53 |
| 735.07 | 702.28 | 700.19 | 741.55 | 830.76 | 701.17 | |
Revenue Growth (YoY) | 4.23% | 0.30% | -5.58% | -10.74% | 18.48% | 8.95% |
Cost of Revenue | 478.95 | 450.51 | 439.57 | 444.52 | 577.57 | 485.24 |
Gross Profit | 256.12 | 251.77 | 260.62 | 297.03 | 253.19 | 215.93 |
Selling, General & Admin | 65.31 | 66.58 | 57.13 | 57.81 | 53.95 | 60.27 |
Research & Development | 36.07 | 32.96 | 32.34 | 32.39 | 34.11 | 27.69 |
Other Operating Expenses | 7.82 | 8.26 | 5.6 | 7.21 | 6.3 | 5.89 |
Operating Expenses | 108.45 | 107.06 | 95.08 | 96.38 | 96.11 | 94.35 |
Operating Income | 147.67 | 144.7 | 165.53 | 200.64 | 157.08 | 121.58 |
Interest Expense | -1.12 | -1.12 | -0.83 | -2.07 | -6.08 | -5.58 |
Interest & Investment Income | 21.18 | 21.84 | 21.73 | 4.54 | 3.23 | 2.57 |
Currency Exchange Gain (Loss) | 9.19 | 9.19 | 3.46 | 10.78 | 17.55 | -11.17 |
Other Non Operating Income (Expenses) | -13.59 | 0.09 | 0.25 | 0.46 | -0.94 | -1.34 |
EBT Excluding Unusual Items | 163.33 | 174.7 | 190.15 | 214.35 | 170.83 | 106.05 |
Gain (Loss) on Sale of Investments | 3.5 | 2.87 | 1.21 | -4.13 | -0.22 | - |
Gain (Loss) on Sale of Assets | 1.01 | 0.3 | 0.01 | 0.01 | -3.35 | 2.21 |
Asset Writedown | -0.48 | -0.25 | -1.51 | -2.11 | - | -1.72 |
Other Unusual Items | 3.23 | 3.23 | 6.02 | 2.25 | 5.57 | 4.88 |
Pretax Income | 170.59 | 180.85 | 195.88 | 210.37 | 172.82 | 111.42 |
Income Tax Expense | 26.21 | 29.55 | 31.09 | 36.53 | 19.63 | 21.14 |
Earnings From Continuing Operations | 144.39 | 151.3 | 164.79 | 173.84 | 153.19 | 90.27 |
Minority Interest in Earnings | -2.45 | -2.12 | -1.36 | 0.23 | -2.53 | 4.73 |
Net Income | 141.93 | 149.18 | 163.43 | 174.07 | 150.66 | 95.01 |
Net Income to Common | 141.93 | 149.18 | 163.43 | 174.07 | 150.66 | 95.01 |
Net Income Growth | -9.64% | -8.72% | -6.11% | 15.54% | 58.58% | 14.17% |
Shares Outstanding (Basic) | 237 | 237 | 237 | 176 | 177 | 177 |
Shares Outstanding (Diluted) | 237 | 237 | 237 | 176 | 177 | 177 |
Shares Change (YoY) | -0.56% | -0.03% | 34.71% | -0.80% | 0.34% | - |
EPS (Basic) | 0.60 | 0.63 | 0.69 | 0.99 | 0.85 | 0.54 |
EPS (Diluted) | 0.60 | 0.63 | 0.69 | 0.99 | 0.85 | 0.54 |
EPS Growth | -9.13% | -8.70% | -30.30% | 16.47% | 58.04% | 14.44% |
Free Cash Flow | 185.43 | 189.65 | 91.16 | 81.09 | 91.16 | 22.05 |
Free Cash Flow Per Share | 0.78 | 0.80 | 0.39 | 0.46 | 0.51 | 0.13 |
Dividend Per Share | 0.200 | 0.200 | 0.210 | 0.222 | - | - |
Dividend Growth | -4.76% | -4.76% | -5.41% | - | - | - |
Gross Margin | 34.84% | 35.85% | 37.22% | 40.05% | 30.48% | 30.80% |
Operating Margin | 20.09% | 20.60% | 23.64% | 27.06% | 18.91% | 17.34% |
Profit Margin | 19.31% | 21.24% | 23.34% | 23.47% | 18.14% | 13.55% |
Free Cash Flow Margin | 25.23% | 27.01% | 13.02% | 10.94% | 10.97% | 3.15% |
EBITDA | 195.56 | 190.58 | 203.37 | 235.75 | 190.08 | 145.46 |
EBITDA Margin | 26.60% | 27.14% | 29.04% | 31.79% | 22.88% | 20.75% |
D&A For EBITDA | 47.89 | 45.88 | 37.83 | 35.11 | 33 | 23.88 |
EBIT | 147.67 | 144.7 | 165.53 | 200.64 | 157.08 | 121.58 |
EBIT Margin | 20.09% | 20.60% | 23.64% | 27.06% | 18.91% | 17.34% |
Effective Tax Rate | 15.36% | 16.34% | 15.87% | 17.36% | 11.36% | 18.98% |
Revenue as Reported | 702.28 | 702.28 | 700.19 | 741.55 | 830.76 | 701.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.