Silvery Dragon Group Co., Ltd. Tianjin (SHA:603969)
China · Delayed Price · Currency is CNY 9.94
-0.12 (-1.19%)
Feb 13, 2026, 3:00 PM CST
SHA:603969 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,204 | 2,964 | 2,683 | 2,430 | 3,080 | 2,509 |
Other Revenue | 90.11 | 90.11 | 65.81 | 33.93 | 69.42 | 48.54 |
| 3,294 | 3,054 | 2,749 | 2,464 | 3,150 | 2,557 | |
Revenue Growth (YoY) | 12.31% | 11.10% | 11.57% | -21.78% | 23.16% | -3.37% |
Cost of Revenue | 2,626 | 2,496 | 2,337 | 2,137 | 2,724 | 2,199 |
Gross Profit | 668.23 | 557.55 | 411.3 | 326.87 | 425.42 | 358.09 |
Selling, General & Admin | 67.36 | 142.23 | 117.9 | 93.2 | 100.96 | 84.96 |
Research & Development | 119.54 | 103.81 | 84.36 | 68.61 | 66.34 | 61.1 |
Other Operating Expenses | -3.34 | -10.84 | -10.87 | 11.14 | 12.54 | 9.91 |
Operating Expenses | 192.19 | 227.29 | 210.38 | 213.46 | 218.77 | 171.8 |
Operating Income | 476.04 | 330.25 | 200.91 | 113.41 | 206.65 | 186.29 |
Interest Expense | -23.17 | -20.57 | -14.44 | -22.31 | -22.11 | -21.57 |
Interest & Investment Income | 4.69 | 5.31 | 14.27 | 20.07 | 13.72 | 18.4 |
Currency Exchange Gain (Loss) | 6.75 | 6.75 | 6.93 | 15.63 | -9.87 | -3.52 |
Other Non Operating Income (Expenses) | -0.47 | -1.54 | 2.72 | -9.59 | -8.46 | -8.47 |
EBT Excluding Unusual Items | 463.84 | 320.21 | 210.4 | 117.21 | 179.93 | 171.13 |
Gain (Loss) on Sale of Investments | -6.3 | -6.3 | - | - | -0.1 | 0.15 |
Gain (Loss) on Sale of Assets | -0.23 | -0.15 | -0.04 | -0.42 | -0.8 | -0 |
Other Unusual Items | -6.9 | -5.92 | -1.28 | 8.83 | 4.41 | -2.19 |
Pretax Income | 450.4 | 307.84 | 209.08 | 125.61 | 183.44 | 169.09 |
Income Tax Expense | 88.25 | 56.61 | 26.93 | 23.31 | 28.17 | 27.18 |
Earnings From Continuing Operations | 362.15 | 251.23 | 182.15 | 102.3 | 155.26 | 141.91 |
Minority Interest in Earnings | -21.13 | -14.58 | -10.59 | 1.56 | -8.62 | -5.34 |
Net Income | 341.03 | 236.65 | 171.56 | 103.86 | 146.64 | 136.57 |
Net Income to Common | 341.03 | 236.65 | 171.56 | 103.86 | 146.64 | 136.57 |
Net Income Growth | 53.53% | 37.94% | 65.18% | -29.17% | 7.37% | -17.78% |
Shares Outstanding (Basic) | 853 | 845 | 858 | 866 | 815 | 854 |
Shares Outstanding (Diluted) | 853 | 845 | 858 | 866 | 815 | 854 |
Shares Change (YoY) | -0.58% | -1.47% | -0.89% | 6.24% | -4.56% | 2.77% |
EPS (Basic) | 0.40 | 0.28 | 0.20 | 0.12 | 0.18 | 0.16 |
EPS (Diluted) | 0.40 | 0.28 | 0.20 | 0.12 | 0.18 | 0.16 |
EPS Growth | 54.43% | 40.00% | 66.67% | -33.33% | 12.50% | -20.00% |
Free Cash Flow | -47.57 | -130.83 | -102.88 | 122.51 | -73.73 | 260.92 |
Free Cash Flow Per Share | -0.06 | -0.15 | -0.12 | 0.14 | -0.09 | 0.31 |
Dividend Per Share | 0.080 | 0.080 | 0.070 | 0.060 | - | 0.070 |
Dividend Growth | 14.29% | 14.29% | 16.67% | - | - | 16.67% |
Gross Margin | 20.28% | 18.26% | 14.96% | 13.27% | 13.51% | 14.00% |
Operating Margin | 14.45% | 10.81% | 7.31% | 4.60% | 6.56% | 7.29% |
Profit Margin | 10.35% | 7.75% | 6.24% | 4.22% | 4.66% | 5.34% |
Free Cash Flow Margin | -1.44% | -4.28% | -3.74% | 4.97% | -2.34% | 10.20% |
EBITDA | 512.39 | 366.47 | 236.95 | 157.94 | 259.27 | 238.49 |
EBITDA Margin | 15.55% | 12.00% | 8.62% | 6.41% | 8.23% | 9.33% |
D&A For EBITDA | 36.35 | 36.22 | 36.04 | 44.53 | 52.62 | 52.2 |
EBIT | 476.04 | 330.25 | 200.91 | 113.41 | 206.65 | 186.29 |
EBIT Margin | 14.45% | 10.81% | 7.31% | 4.60% | 6.56% | 7.29% |
Effective Tax Rate | 19.59% | 18.39% | 12.88% | 18.56% | 15.36% | 16.07% |
Revenue as Reported | 3,294 | 3,054 | 2,749 | 2,464 | 3,150 | 2,557 |
Advertising Expenses | - | 0.07 | 0 | 0.65 | 0.07 | 0.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.