Digital China Group Co., Ltd. (SHE:000034)

Digital China Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	138,672	127,878	119,612	115,868	122,373	92,047
Other Revenue	288.19	288.19	12.2	12.35	11.5	13.36
Revenue	138,961	128,166	119,624	115,880	122,385	92,060
Revenue Growth (YoY)	9.38%	7.14%	3.23%	-5.32%	32.94%	6.06%
Cost of Revenue	134,196	122,921	114,826	111,473	118,311	88,726
Gross Profit	4,765	5,245	4,798	4,407	4,074	3,334
Selling, General & Admin	2,644	2,531	2,367	2,283	2,213	1,739
Research & Development	379.28	354.19	319.86	272.71	225.53	168.51
Other Operating Expenses	141.43	91.5	80.52	53.5	98.71	63.41
Operating Expenses	3,391	3,112	2,739	2,664	2,700	2,058
Operating Income	1,373	2,134	2,059	1,743	1,374	1,276
Interest Expense	-551.95	-865.93	-500.58	-380.47	-409.88	-422.84
Interest & Investment Income	52.74	40.06	55.64	55.1	43.52	47.32
Currency Exchange Gain (Loss)	45.27	45.27	72.95	-85.7	105.86	213.74
Other Non Operating Income (Expenses)	-31.01	-70.89	-6.61	-20.88	-13.4	-34.49
EBT Excluding Unusual Items	888.34	1,282	1,681	1,311	1,100	1,080
Gain (Loss) on Sale of Investments	-430.69	-388.53	-196.93	-33.77	-618.65	-193.61
Gain (Loss) on Sale of Assets	1.07	4.71	3.3	4.57	0.93	12
Asset Writedown	185.48	-0.64	-1.44	-0.97	-1.39	-1.56
Legal Settlements	-5.65	-5.65	-0.51	-1.27	-0.79	-91.34
Other Unusual Items	58.87	48.18	27.86	44.4	37.56	27.35
Pretax Income	697.42	940.11	1,513	1,324	517.86	832.91
Income Tax Expense	138.68	162.9	306.61	287.65	257.02	208.81
Earnings From Continuing Operations	558.74	777.21	1,206	1,036	260.84	624.1
Minority Interest in Earnings	-29.54	-24.52	-34.59	-31.62	-11.68	-0.01
Net Income	529.2	752.69	1,172	1,004	249.16	624.09
Net Income to Common	529.2	752.69	1,172	1,004	249.16	624.09
Net Income Growth	-56.43%	-35.77%	16.66%	303.11%	-60.08%	-11.02%
Shares Outstanding (Basic)	666	646	653	642	646	648
Shares Outstanding (Diluted)	670	664	667	644	648	656
Shares Change (YoY)	-1.43%	-0.45%	3.56%	-0.57%	-1.34%	0.50%
EPS (Basic)	0.79	1.17	1.79	1.57	0.39	0.96
EPS (Diluted)	0.79	1.13	1.76	1.56	0.38	0.95
EPS Growth	-55.80%	-35.48%	12.65%	305.43%	-59.53%	-11.46%
Free Cash Flow	-980.68	1,916	-559.17	594.05	-522.44	1,152
Free Cash Flow Per Share	-1.46	2.89	-0.84	0.92	-0.81	1.76
Dividend Per Share	0.267	0.267	0.446	0.446	0.192	0.189
Dividend Growth	-40.13%	-40.13%	0.04%	132.39%	1.42%	-9.93%
Gross Margin	3.43%	4.09%	4.01%	3.80%	3.33%	3.62%
Operating Margin	0.99%	1.67%	1.72%	1.50%	1.12%	1.39%
Profit Margin	0.38%	0.59%	0.98%	0.87%	0.20%	0.68%
Free Cash Flow Margin	-0.71%	1.49%	-0.47%	0.51%	-0.43%	1.25%
EBITDA	1,513	2,237	2,115	1,807	1,455	1,335
EBITDA Margin	1.09%	1.75%	1.77%	1.56%	1.19%	1.45%
D&A For EBITDA	139.85	103.58	55.23	64.75	81.36	58.69
EBIT	1,373	2,134	2,059	1,743	1,374	1,276
EBIT Margin	0.99%	1.67%	1.72%	1.50%	1.12%	1.39%
Effective Tax Rate	19.89%	17.33%	20.27%	21.73%	49.63%	25.07%
Revenue as Reported	138,961	128,166	119,624	115,880	122,385	92,060

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.