Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)
China
· Delayed Price · Currency is CNY 9.34
-0.17 (-1.79%)
May 23, 2025, 2:45 PM CST
SHE:002214 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 299.16 | 270.49 | 250.8 | 396.99 | 801.9 | 1,087 | Upgrade
|
| Other Revenue | 4.34 | 4.34 | 3.75 | 3.79 | 3.53 | 3.57 | Upgrade
|
| Revenue | 303.5 | 274.83 | 254.55 | 400.78 | 805.43 | 1,090 | Upgrade
|
| Revenue Growth (YoY) | 24.36% | 7.97% | -36.49% | -50.24% | -26.12% | 105.52% | Upgrade
|
| Cost of Revenue | 316.17 | 281.75 | 164.7 | 229.28 | 375.16 | 411.14 | Upgrade
|
| Gross Profit | -12.67 | -6.92 | 89.85 | 171.5 | 430.27 | 679.05 | Upgrade
|
| Selling, General & Admin | 142.49 | 143.4 | 169.37 | 174.41 | 159.53 | 134.95 | Upgrade
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| Research & Development | 137.26 | 150.37 | 197.64 | 189.51 | 175.6 | 123.2 | Upgrade
|
| Other Operating Expenses | -3.29 | -2.4 | -6.31 | -6.8 | -23.14 | -34.73 | Upgrade
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| Operating Expenses | 273.39 | 290.68 | 361.73 | 393.34 | 331.51 | 239.19 | Upgrade
|
| Operating Income | -286.05 | -297.6 | -271.88 | -221.84 | 98.76 | 439.86 | Upgrade
|
| Interest Expense | -10.41 | -10.08 | -5.51 | -1.8 | -1.49 | -5.22 | Upgrade
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| Interest & Investment Income | 1.82 | 2.47 | 7.49 | 10.93 | 16.82 | 1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.59 | 0.59 | 0.91 | 4.01 | 3.21 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.82 | -59.75 | -45.2 | -0.12 | -0.83 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | -352.87 | -364.37 | -314.19 | -208.83 | 116.47 | 434.8 | Upgrade
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| Impairment of Goodwill | -11.62 | -11.62 | -14.18 | -10.48 | -8.56 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -2.58 | -0.54 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
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| Asset Writedown | -0.28 | -0.15 | -0.13 | -0.08 | -0.16 | -0.01 | Upgrade
|
| Other Unusual Items | -43.3 | -43.3 | 19.39 | 17.14 | 71.31 | 17.93 | Upgrade
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| Pretax Income | -408.07 | -419.44 | -309.11 | -204.83 | 178.52 | 452.77 | Upgrade
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| Income Tax Expense | -17.63 | -18.08 | -7.94 | -45.49 | 11.45 | 56.3 | Upgrade
|
| Earnings From Continuing Operations | -390.44 | -401.36 | -301.17 | -159.34 | 167.07 | 396.47 | Upgrade
|
| Minority Interest in Earnings | 18.31 | 17.31 | 8.89 | 8.55 | 4.09 | -6.04 | Upgrade
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| Net Income | -372.13 | -384.05 | -292.28 | -150.8 | 171.16 | 390.44 | Upgrade
|
| Net Income to Common | -372.13 | -384.05 | -292.28 | -150.8 | 171.16 | 390.44 | Upgrade
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| Net Income Growth | - | - | - | - | -56.16% | 187.56% | Upgrade
|
| Shares Outstanding (Basic) | 591 | 591 | 596 | 603 | 590 | 550 | Upgrade
|
| Shares Outstanding (Diluted) | 591 | 591 | 596 | 603 | 590 | 550 | Upgrade
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| Shares Change (YoY) | -0.78% | -0.95% | -1.11% | 2.20% | 7.33% | 1.25% | Upgrade
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| EPS (Basic) | -0.63 | -0.65 | -0.49 | -0.25 | 0.29 | 0.71 | Upgrade
|
| EPS (Diluted) | -0.63 | -0.65 | -0.49 | -0.25 | 0.29 | 0.71 | Upgrade
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| EPS Growth | - | - | - | - | -59.16% | 184.00% | Upgrade
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| Free Cash Flow | -113.21 | -156.35 | -281.72 | -278.39 | -176.59 | 221.62 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.27 | -0.47 | -0.46 | -0.30 | 0.40 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.050 | 0.080 | 0.067 | Upgrade
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| Dividend Growth | - | - | 0.12% | -37.50% | 19.94% | - | Upgrade
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| Gross Margin | -4.17% | -2.52% | 35.30% | 42.79% | 53.42% | 62.29% | Upgrade
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| Operating Margin | -94.25% | -108.29% | -106.81% | -55.35% | 12.26% | 40.35% | Upgrade
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| Profit Margin | -122.61% | -139.74% | -114.82% | -37.63% | 21.25% | 35.81% | Upgrade
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| Free Cash Flow Margin | -37.30% | -56.89% | -110.67% | -69.46% | -21.93% | 20.33% | Upgrade
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| EBITDA | -251.04 | -262.34 | -235.64 | -188.78 | 126.23 | 462.53 | Upgrade
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| EBITDA Margin | -82.71% | -95.46% | -92.57% | -47.10% | 15.67% | 42.43% | Upgrade
|
| D&A For EBITDA | 35.02 | 35.26 | 36.24 | 33.06 | 27.47 | 22.67 | Upgrade
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| EBIT | -286.05 | -297.6 | -271.88 | -221.84 | 98.76 | 439.86 | Upgrade
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| EBIT Margin | -94.25% | -108.29% | -106.81% | -55.35% | 12.26% | 40.35% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.41% | 12.43% | Upgrade
|
| Revenue as Reported | 303.5 | 274.83 | 254.55 | 400.78 | 805.43 | 1,090 | Upgrade
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| Advertising Expenses | - | 2.15 | 3.07 | 2.22 | 2.52 | 1.31 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.