Delton Technology (Guangzhou) Inc. (SHE:001389)
China · Delayed Price · Currency is CNY 173.00
-7.32 (-4.06%)
At close: May 8, 2026
SHE:001389 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,899 | 5,102 | 3,479 | 2,537 | 2,076 | 1,607 |
Other Revenue | 383.48 | 383.48 | 254.91 | 141.13 | - | - |
| 6,282 | 5,485 | 3,734 | 2,678 | 2,076 | 1,607 | |
Revenue Growth (YoY) | 54.47% | 46.89% | 39.43% | 29.04% | 29.12% | 20.46% |
Cost of Revenue | 4,154 | 3,671 | 2,560 | 1,820 | 1,722 | 1,234 |
Gross Profit | 2,128 | 1,814 | 1,175 | 858.51 | 353.83 | 373.14 |
Selling, General & Admin | 350.2 | 340.3 | 238.57 | 180.95 | 146.76 | 110.84 |
Research & Development | 321.53 | 279.79 | 179.2 | 120.59 | 92.58 | 74.81 |
Other Operating Expenses | 28.86 | 15.75 | 14.27 | 20.57 | -10.5 | -24.02 |
Operating Expenses | 754.88 | 676.38 | 449.22 | 334.51 | 241.37 | 161.74 |
Operating Income | 1,373 | 1,138 | 725.47 | 524 | 112.46 | 211.4 |
Interest Expense | -16.62 | -16.57 | -15.87 | -13.93 | -5.78 | -6.2 |
Interest & Investment Income | 28.68 | 31.18 | 17.35 | 4.47 | 1.35 | 1.52 |
Currency Exchange Gain (Loss) | -30.3 | -30.3 | 48.61 | 8.94 | - | - |
Other Non Operating Income (Expenses) | -41.73 | -2.02 | -1.48 | -2.12 | -16.77 | -39.4 |
EBT Excluding Unusual Items | 1,313 | 1,120 | 774.08 | 521.37 | 91.26 | 167.33 |
Gain (Loss) on Sale of Investments | -0.69 | 3.51 | -11.96 | -41.54 | 5.35 | 10.69 |
Gain (Loss) on Sale of Assets | -0.84 | -1.4 | -0.63 | -0.58 | 0.57 | 0.63 |
Asset Writedown | -25.02 | -2.03 | -7.62 | -2.11 | -1.27 | -4.54 |
Other Unusual Items | 18.83 | 16.45 | 8.61 | 19.75 | - | - |
Pretax Income | 1,306 | 1,137 | 762.48 | 496.88 | 95.91 | 174.1 |
Income Tax Expense | 137.71 | 121.11 | 86.38 | 82.2 | -5.18 | 18.57 |
Net Income | 1,168 | 1,016 | 676.1 | 414.69 | 101.09 | 155.53 |
Net Income to Common | 1,168 | 1,016 | 676.1 | 414.69 | 101.09 | 155.53 |
Net Income Growth | 51.41% | 50.24% | 63.04% | 310.21% | -35.00% | 48.04% |
Shares Outstanding (Basic) | 422 | 423 | 407 | 380 | 361 | 346 |
Shares Outstanding (Diluted) | 422 | 425 | 410 | 380 | 361 | 346 |
Shares Change (YoY) | -0.58% | 3.72% | 7.70% | 5.38% | 4.46% | 1.98% |
EPS (Basic) | 2.77 | 2.40 | 1.66 | 1.09 | 0.28 | 0.45 |
EPS (Diluted) | 2.77 | 2.39 | 1.65 | 1.09 | 0.28 | 0.45 |
EPS Growth | 52.30% | 44.85% | 51.38% | 289.29% | -37.78% | 45.16% |
Free Cash Flow | -677.66 | -277.86 | -31.23 | 123.45 | -269.06 | -110.56 |
Free Cash Flow Per Share | -1.60 | -0.65 | -0.08 | 0.32 | -0.74 | -0.32 |
Dividend Per Share | 0.646 | 0.646 | 0.480 | 0.250 | - | - |
Dividend Growth | 34.58% | 34.58% | 92.00% | - | - | - |
Gross Margin | 33.88% | 33.08% | 31.46% | 32.05% | 17.05% | 23.21% |
Operating Margin | 21.86% | 20.75% | 19.43% | 19.56% | 5.42% | 13.15% |
Profit Margin | 18.59% | 18.52% | 18.11% | 15.48% | 4.87% | 9.68% |
Free Cash Flow Margin | -10.79% | -5.07% | -0.84% | 4.61% | -12.96% | -6.88% |
EBITDA | 1,597 | 1,350 | 889.84 | 677.9 | 194.45 | 261.61 |
EBITDA Margin | 25.43% | 24.61% | 23.83% | 25.31% | 9.37% | 16.28% |
D&A For EBITDA | 224.05 | 212.12 | 164.37 | 153.9 | 81.99 | 50.21 |
EBIT | 1,373 | 1,138 | 725.47 | 524 | 112.46 | 211.4 |
EBIT Margin | 21.86% | 20.75% | 19.43% | 19.56% | 5.42% | 13.15% |
Effective Tax Rate | 10.55% | 10.65% | 11.33% | 16.54% | - | 10.66% |
Revenue as Reported | 6,282 | 5,485 | 3,734 | 2,678 | 2,076 | 1,607 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.