Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China
· Delayed Price · Currency is CNY 92.30
-1.04 (-1.11%)
May 13, 2025, 3:00 PM CST
SHA:605117 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 11,878 | 11,195 | 7,450 | 5,931 | 4,141 | 3,001 | Upgrade
|
| Other Revenue | - | - | 29.34 | 24.07 | 27.2 | 22.39 | Upgrade
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| Revenue | 11,878 | 11,195 | 7,480 | 5,956 | 4,168 | 3,024 | Upgrade
|
| Revenue Growth (YoY) | 63.19% | 49.67% | 25.59% | 42.89% | 37.84% | 17.65% | Upgrade
|
| Cost of Revenue | 8,214 | 7,802 | 4,507 | 3,699 | 3,216 | 2,341 | Upgrade
|
| Gross Profit | 3,664 | 3,393 | 2,973 | 2,257 | 951.68 | 682.73 | Upgrade
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| Selling, General & Admin | 57.74 | - | 513.96 | 303.99 | 184.16 | 125.87 | Upgrade
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| Research & Development | 34.3 | - | 436.4 | 287.24 | 133.2 | 101.7 | Upgrade
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| Other Operating Expenses | 22.91 | - | 59.62 | 23.43 | 11.54 | 10.92 | Upgrade
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| Operating Expenses | 126.88 | - | 1,015 | 633.6 | 336.69 | 247.57 | Upgrade
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| Operating Income | 3,537 | 3,393 | 1,957 | 1,623 | 614.99 | 435.16 | Upgrade
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| Interest Expense | - | - | -72.66 | -29.48 | -1.52 | -8.17 | Upgrade
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| Interest & Investment Income | 41.64 | - | 192.41 | 60.79 | 30.58 | 15.33 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 97.36 | 123.06 | -20.69 | -18.91 | Upgrade
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| Other Non Operating Income (Expenses) | 41.58 | -3.78 | -6.48 | -2.54 | -2.27 | -2.7 | Upgrade
|
| EBT Excluding Unusual Items | 3,620 | 3,390 | 2,168 | 1,775 | 621.08 | 420.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 54.54 | - | -118.1 | -44.17 | 25.35 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | - | -2.44 | 0.88 | 0.12 | -0.58 | Upgrade
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| Other Unusual Items | 33.26 | - | 49.1 | 22.62 | 10.95 | 16.35 | Upgrade
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| Pretax Income | 3,707 | 3,390 | 2,096 | 1,754 | 657.5 | 436.55 | Upgrade
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| Income Tax Expense | 482.96 | 438.03 | 305.31 | 230.68 | 78.94 | 54.11 | Upgrade
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| Earnings From Continuing Operations | 3,224 | 2,952 | 1,791 | 1,523 | 578.56 | 382.45 | Upgrade
|
| Minority Interest in Earnings | 0.04 | - | - | -6.06 | - | - | Upgrade
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| Net Income | 3,224 | 2,952 | 1,791 | 1,517 | 578.56 | 382.45 | Upgrade
|
| Net Income to Common | 3,224 | 2,952 | 1,791 | 1,517 | 578.56 | 382.45 | Upgrade
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| Net Income Growth | 97.19% | 64.80% | 18.03% | 162.27% | 51.28% | 47.26% | Upgrade
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| Shares Outstanding (Basic) | 633 | 621 | 601 | 602 | 552 | 451 | Upgrade
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| Shares Outstanding (Diluted) | 633 | 621 | 601 | 604 | 552 | 451 | Upgrade
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| Shares Change (YoY) | 5.27% | 3.34% | -0.37% | 9.28% | 22.38% | -0.07% | Upgrade
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| EPS (Basic) | 5.09 | 4.75 | 2.98 | 2.52 | 1.05 | 0.85 | Upgrade
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| EPS (Diluted) | 5.09 | 4.75 | 2.98 | 2.51 | 1.05 | 0.85 | Upgrade
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| EPS Growth | 87.31% | 59.47% | 18.47% | 140.01% | 23.61% | 47.36% | Upgrade
|
| Free Cash Flow | - | - | 1,332 | 1,394 | 194.66 | 369.99 | Upgrade
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| Free Cash Flow Per Share | - | - | 2.22 | 2.31 | 0.35 | 0.82 | Upgrade
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| Dividend Per Share | - | - | 1.500 | 0.897 | 0.340 | - | Upgrade
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| Dividend Growth | - | - | 67.26% | 163.69% | - | - | Upgrade
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| Gross Margin | 30.85% | 30.31% | 39.74% | 37.89% | 22.83% | 22.58% | Upgrade
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| Operating Margin | 29.78% | 30.31% | 26.17% | 27.25% | 14.75% | 14.39% | Upgrade
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| Profit Margin | 27.15% | 26.36% | 23.95% | 25.48% | 13.88% | 12.65% | Upgrade
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| Free Cash Flow Margin | - | - | 17.81% | 23.41% | 4.67% | 12.24% | Upgrade
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| EBITDA | - | 3,499 | 2,063 | 1,679 | 651.36 | 465.15 | Upgrade
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| EBITDA Margin | - | 31.25% | 27.58% | 28.19% | 15.63% | 15.38% | Upgrade
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| D&A For EBITDA | - | 105.61 | 105.61 | 56.22 | 36.38 | 29.99 | Upgrade
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| EBIT | 3,537 | 3,393 | 1,957 | 1,623 | 614.99 | 435.16 | Upgrade
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| EBIT Margin | 29.78% | 30.31% | 26.17% | 27.25% | 14.75% | 14.39% | Upgrade
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| Effective Tax Rate | 13.03% | 12.92% | 14.56% | 13.15% | 12.01% | 12.39% | Upgrade
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| Revenue as Reported | 682.59 | - | 7,480 | 5,956 | 4,168 | 3,024 | Upgrade
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| Advertising Expenses | - | - | 85.53 | 70.74 | 47.46 | 33.03 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.