Suzhou Delphi Laser Co., Ltd. (SHA:688170)
China · Delayed Price · Currency is CNY 41.51
+0.26 (0.63%)
At close: Feb 13, 2026
Suzhou Delphi Laser 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 | 746.49 | 711.3 | 576.85 | 563.68 | 545.74 | 415.7 |
Other Revenue | 3.89 | 3.89 | 4.96 | 4.78 | 3.58 | 3.38 |
| 750.37 | 715.19 | 581.81 | 568.45 | 549.32 | 419.08 | |
Revenue Growth (YoY) | 11.98% | 22.93% | 2.35% | 3.48% | 31.08% | 18.73% |
Cost of Revenue | 466.75 | 434.48 | 335.8 | 300 | 280.51 | 212.94 |
Gross Profit | 283.63 | 280.71 | 246.01 | 268.46 | 268.81 | 206.14 |
Selling, General & Admin | 165.78 | 166.65 | 143.73 | 144.85 | 124.34 | 88.98 |
Research & Development | 129.18 | 130.42 | 103.69 | 85.24 | 58.93 | 46.61 |
Other Operating Expenses | -12.95 | -12.79 | -12.97 | -8.35 | -11.18 | -8.21 |
Operating Expenses | 284.58 | 294.3 | 239.08 | 225.85 | 175.84 | 132.84 |
Operating Income | -0.95 | -13.59 | 6.93 | 42.6 | 92.97 | 73.3 |
Interest Expense | -1.38 | -0.81 | -0.03 | -0.03 | -0.36 | -4.04 |
Interest & Investment Income | 4.41 | 7.24 | 14.55 | 10.6 | 0.63 | 0.5 |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | 0.07 | 2.26 | -1.55 | -1.27 |
Other Non Operating Income (Expenses) | 0.87 | -0.31 | -0.94 | -0.29 | 0.13 | -0.33 |
EBT Excluding Unusual Items | 2.48 | -7.93 | 20.58 | 55.16 | 91.83 | 68.17 |
Gain (Loss) on Sale of Investments | -8.87 | -9.68 | 1.31 | 2.52 | -1.69 | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.07 | -0.01 | 0.03 | 0.02 | -0.03 |
Asset Writedown | -6.96 | -1.32 | -0.3 | -0.31 | -0.32 | -0.17 |
Other Unusual Items | 13.54 | 13.54 | 8.56 | 10.79 | 7.57 | 6.69 |
Pretax Income | 0.32 | -5.33 | 30.14 | 68.18 | 97.42 | 74.67 |
Income Tax Expense | 30.34 | 29.17 | -8.91 | 0.78 | 9.7 | 7.44 |
Net Income | -30.02 | -34.5 | 39.05 | 67.4 | 87.71 | 67.23 |
Net Income to Common | -30.02 | -34.5 | 39.05 | 67.4 | 87.71 | 67.23 |
Net Income Growth | - | - | -42.06% | -23.16% | 30.47% | 229.68% |
Shares Outstanding (Basic) | 107 | 105 | 103 | 95 | 78 | 64 |
Shares Outstanding (Diluted) | 107 | 105 | 103 | 95 | 78 | 64 |
Shares Change (YoY) | 5.54% | 1.74% | 8.25% | 22.30% | 21.24% | 0.47% |
EPS (Basic) | -0.28 | -0.33 | 0.38 | 0.71 | 1.13 | 1.05 |
EPS (Diluted) | -0.28 | -0.33 | 0.38 | 0.71 | 1.13 | 1.05 |
EPS Growth | - | - | -46.48% | -37.17% | 7.62% | 228.13% |
Free Cash Flow | -63.94 | -175.19 | -57.55 | -43.78 | 11.16 | 17.2 |
Free Cash Flow Per Share | -0.60 | -1.68 | -0.56 | -0.46 | 0.14 | 0.27 |
Dividend Per Share | - | - | 0.300 | 0.400 | 0.500 | - |
Dividend Growth | - | - | -25.00% | -20.00% | - | - |
Gross Margin | 37.80% | 39.25% | 42.28% | 47.23% | 48.94% | 49.19% |
Operating Margin | -0.13% | -1.90% | 1.19% | 7.50% | 16.92% | 17.49% |
Profit Margin | -4.00% | -4.82% | 6.71% | 11.86% | 15.97% | 16.04% |
Free Cash Flow Margin | -8.52% | -24.50% | -9.89% | -7.70% | 2.03% | 4.10% |
EBITDA | 27.79 | 11.03 | 26.05 | 58.44 | 105.17 | 83.2 |
EBITDA Margin | 3.70% | 1.54% | 4.48% | 10.28% | 19.15% | 19.85% |
D&A For EBITDA | 28.74 | 24.62 | 19.13 | 15.84 | 12.2 | 9.9 |
EBIT | -0.95 | -13.59 | 6.93 | 42.6 | 92.97 | 73.3 |
EBIT Margin | -0.13% | -1.90% | 1.19% | 7.50% | 16.92% | 17.49% |
Effective Tax Rate | 9504.94% | - | - | 1.14% | 9.96% | 9.96% |
Revenue as Reported | 750.37 | 715.19 | 581.81 | 568.45 | 549.32 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.