Damon Technology Group Co.,Ltd. (SHA:688360)
China · Delayed Price · Currency is CNY 19.83
-0.04 (-0.20%)
At close: Feb 13, 2026
Damon Technology Group 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 | 1,549 | 1,452 | 1,379 | 1,524 | 1,477 | 762.87 |
Other Revenue | 5.81 | 5.81 | 5.46 | 6.02 | 5.89 | 4.09 |
| 1,555 | 1,457 | 1,384 | 1,530 | 1,483 | 766.95 | |
Revenue Growth (YoY) | -1.06% | 5.29% | -9.51% | 3.17% | 93.32% | -2.81% |
Cost of Revenue | 1,105 | 1,047 | 1,080 | 1,202 | 1,199 | 554.98 |
Gross Profit | 450.36 | 410.23 | 304.13 | 328.02 | 283.75 | 211.97 |
Selling, General & Admin | 165.41 | 159.12 | 131.94 | 139.68 | 137.72 | 96.48 |
Research & Development | 104.81 | 93.84 | 69.77 | 65.27 | 70.85 | 49.41 |
Other Operating Expenses | 21.64 | 4.37 | 2.46 | 7.83 | 6.87 | 4.99 |
Operating Expenses | 322.31 | 279.67 | 202.79 | 229.36 | 220.53 | 159.57 |
Operating Income | 128.05 | 130.56 | 101.34 | 98.66 | 63.21 | 52.4 |
Interest Expense | -10.9 | -7.69 | -4.9 | -25.21 | -3.09 | -1.52 |
Interest & Investment Income | 7.9 | 10.83 | 2.73 | 1.13 | 7.63 | 4.17 |
Currency Exchange Gain (Loss) | 0.44 | 0.44 | 1.32 | - | -3.4 | 1.18 |
Other Non Operating Income (Expenses) | -1.65 | -1.05 | -0.43 | -0.45 | -1.13 | -0.56 |
EBT Excluding Unusual Items | 123.85 | 133.09 | 100.05 | 74.13 | 63.23 | 55.68 |
Gain (Loss) on Sale of Investments | 0.33 | 0.05 | -0.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0.62 | -1.57 | 0.25 | 0.09 | -0.1 | 0.32 |
Asset Writedown | -22.61 | -25.32 | -15.09 | - | - | - |
Other Unusual Items | 18.26 | 11.01 | 12.84 | 19.32 | 8.64 | 18.75 |
Pretax Income | 119.2 | 117.26 | 98.03 | 93.54 | 71.77 | 74.75 |
Income Tax Expense | 38.75 | 28.34 | 10.72 | 11.87 | -5.06 | 8.31 |
Earnings From Continuing Operations | 80.45 | 88.92 | 87.32 | 81.68 | 76.84 | 66.44 |
Minority Interest in Earnings | 5.08 | 3.6 | 0.27 | - | - | - |
Net Income | 85.54 | 92.52 | 87.59 | 81.68 | 76.84 | 66.44 |
Net Income to Common | 85.54 | 92.52 | 87.59 | 81.68 | 76.84 | 66.44 |
Net Income Growth | -35.04% | 5.63% | 7.23% | 6.30% | 15.65% | 3.79% |
Shares Outstanding (Basic) | 261 | 264 | 250 | 235 | 234 | 210 |
Shares Outstanding (Diluted) | 261 | 264 | 250 | 235 | 234 | 210 |
Shares Change (YoY) | -2.33% | 5.63% | 6.28% | 0.51% | 11.81% | 19.27% |
EPS (Basic) | 0.33 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 |
EPS (Diluted) | 0.33 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 |
EPS Growth | -33.49% | - | 0.89% | 5.76% | 3.44% | -12.98% |
Free Cash Flow | 83.6 | 100.87 | -15.22 | 55.51 | -143.34 | -67.22 |
Free Cash Flow Per Share | 0.32 | 0.38 | -0.06 | 0.24 | -0.61 | -0.32 |
Dividend Per Share | 0.107 | 0.107 | 0.128 | 0.106 | 0.098 | 0.128 |
Dividend Growth | -16.07% | -16.07% | 20.72% | 7.42% | -22.88% | - |
Gross Margin | 28.96% | 28.15% | 21.97% | 21.44% | 19.14% | 27.64% |
Operating Margin | 8.24% | 8.96% | 7.32% | 6.45% | 4.26% | 6.83% |
Profit Margin | 5.50% | 6.35% | 6.33% | 5.34% | 5.18% | 8.66% |
Free Cash Flow Margin | 5.38% | 6.92% | -1.10% | 3.63% | -9.67% | -8.77% |
EBITDA | 152.6 | 155.23 | 126.16 | 118.14 | 80.53 | 68.08 |
EBITDA Margin | 9.81% | 10.65% | 9.11% | 7.72% | 5.43% | 8.88% |
D&A For EBITDA | 24.55 | 24.67 | 24.82 | 19.49 | 17.32 | 15.68 |
EBIT | 128.05 | 130.56 | 101.34 | 98.66 | 63.21 | 52.4 |
EBIT Margin | 8.24% | 8.96% | 7.32% | 6.45% | 4.26% | 6.83% |
Effective Tax Rate | 32.51% | 24.17% | 10.93% | 12.68% | - | 11.12% |
Revenue as Reported | 1,555 | 1,457 | 1,384 | 1,530 | 1,483 | 766.95 |
Advertising Expenses | - | 6.14 | 3.09 | 4 | 2.81 | 4.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.