Delton Technology (Guangzhou) Inc. (SHE:001389)
China · Delayed Price · Currency is CNY 74.26
-3.24 (-4.18%)
At close: Oct 31, 2025
SHE:001389 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 4,634 | 3,479 | 2,537 | 2,076 | 1,607 | 1,334 |
Other Revenue | 254.91 | 254.91 | 141.13 | - | - | - |
| 4,889 | 3,734 | 2,678 | 2,076 | 1,607 | 1,334 | |
Revenue Growth (YoY) | 43.88% | 39.43% | 29.04% | 29.12% | 20.46% | - |
Cost of Revenue | 3,270 | 2,560 | 1,820 | 1,722 | 1,234 | 1,032 |
Gross Profit | 1,619 | 1,175 | 858.51 | 353.83 | 373.14 | 302.09 |
Selling, General & Admin | 332.29 | 238.57 | 180.95 | 146.76 | 110.84 | 96.64 |
Research & Development | 242.61 | 179.2 | 120.59 | 92.58 | 74.81 | 62.65 |
Other Operating Expenses | 10.18 | 14.27 | 20.57 | -10.5 | -24.02 | 6.91 |
Operating Expenses | 617.36 | 449.22 | 334.51 | 241.37 | 161.74 | 169.96 |
Operating Income | 1,001 | 725.47 | 524 | 112.46 | 211.4 | 132.14 |
Interest Expense | -18.39 | -15.87 | -13.93 | -5.78 | -6.2 | -3.42 |
Interest & Investment Income | 21.8 | 17.35 | 4.47 | 1.35 | 1.52 | 0.65 |
Currency Exchange Gain (Loss) | 48.61 | 48.61 | 8.94 | - | - | - |
Other Non Operating Income (Expenses) | -1.46 | -1.48 | -2.12 | -16.77 | -39.4 | 4.74 |
EBT Excluding Unusual Items | 1,052 | 774.08 | 521.37 | 91.26 | 167.33 | 134.11 |
Gain (Loss) on Sale of Investments | -6.51 | -11.96 | -41.54 | 5.35 | 10.69 | -8.91 |
Gain (Loss) on Sale of Assets | -0.15 | -0.63 | -0.58 | 0.57 | 0.63 | -3.05 |
Asset Writedown | -22.98 | -7.62 | -2.11 | -1.27 | -4.54 | -2.1 |
Other Unusual Items | 7.83 | 8.61 | 19.75 | - | - | - |
Pretax Income | 1,030 | 762.48 | 496.88 | 95.91 | 174.1 | 120.05 |
Income Tax Expense | 122.52 | 86.38 | 82.2 | -5.18 | 18.57 | 14.99 |
Net Income | 907.42 | 676.1 | 414.69 | 101.09 | 155.53 | 105.06 |
Net Income to Common | 907.42 | 676.1 | 414.69 | 101.09 | 155.53 | 105.06 |
Net Income Growth | 46.99% | 63.04% | 310.21% | -35.00% | 48.04% | - |
Shares Outstanding (Basic) | 419 | 407 | 380 | 361 | 346 | 339 |
Shares Outstanding (Diluted) | 421 | 410 | 380 | 361 | 346 | 339 |
Shares Change (YoY) | 4.74% | 7.70% | 5.38% | 4.46% | 1.98% | - |
EPS (Basic) | 2.17 | 1.66 | 1.09 | 0.28 | 0.45 | 0.31 |
EPS (Diluted) | 2.15 | 1.65 | 1.09 | 0.28 | 0.45 | 0.31 |
EPS Growth | 40.34% | 51.38% | 289.29% | -37.78% | 45.16% | - |
Free Cash Flow | -71.03 | -31.23 | 123.45 | -269.06 | -110.56 | -61.86 |
Free Cash Flow Per Share | -0.17 | -0.08 | 0.32 | -0.74 | -0.32 | -0.18 |
Dividend Per Share | 0.480 | 0.480 | 0.250 | 0.250 | - | - |
Dividend Growth | 92.00% | 92.00% | - | - | - | - |
Gross Margin | 33.11% | 31.46% | 32.05% | 17.05% | 23.21% | 22.64% |
Operating Margin | 20.48% | 19.43% | 19.56% | 5.42% | 13.15% | 9.90% |
Profit Margin | 18.56% | 18.11% | 15.48% | 4.87% | 9.68% | 7.87% |
Free Cash Flow Margin | -1.45% | -0.84% | 4.61% | -12.96% | -6.88% | -4.64% |
EBITDA | 1,155 | 879.25 | 677.9 | 194.45 | 261.61 | 171.4 |
EBITDA Margin | 23.62% | 23.54% | 25.31% | 9.37% | 16.28% | 12.85% |
D&A For EBITDA | 153.69 | 153.78 | 153.9 | 81.99 | 50.21 | 39.27 |
EBIT | 1,001 | 725.47 | 524 | 112.46 | 211.4 | 132.14 |
EBIT Margin | 20.48% | 19.43% | 19.56% | 5.42% | 13.15% | 9.90% |
Effective Tax Rate | 11.90% | 11.33% | 16.54% | - | 10.66% | 12.49% |
Revenue as Reported | 4,889 | 3,734 | 2,678 | 2,076 | 1,607 | 1,334 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.