Guangdong Delian Group Co., Ltd. (SHE:002666)
China · Delayed Price · Currency is CNY 5.52
-0.05 (-0.90%)
Oct 24, 2025, 3:04 PM CST
Guangdong Delian 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 5,148 | 4,811 | 5,629 | 4,828 | 5,137 | 4,433 | Upgrade |
Other Revenue | 192.41 | 148.05 | 64.83 | 53.63 | 56.38 | 35.15 | Upgrade |
| 5,341 | 4,959 | 5,694 | 4,882 | 5,193 | 4,468 | Upgrade | |
Revenue Growth (YoY) | -1.48% | -12.90% | 16.63% | -5.99% | 16.23% | 16.02% | Upgrade |
Cost of Revenue | 4,732 | 4,351 | 5,171 | 4,362 | 4,510 | 3,872 | Upgrade |
Gross Profit | 609.02 | 607.74 | 522.78 | 519.63 | 683.07 | 595.94 | Upgrade |
Selling, General & Admin | 357.42 | 346.3 | 307.51 | 275.33 | 278.95 | 243.87 | Upgrade |
Research & Development | 66.52 | 77.03 | 116.64 | 113.04 | 100.93 | 84 | Upgrade |
Other Operating Expenses | 41.77 | 39.05 | 58.27 | 41.98 | 28.65 | 25.5 | Upgrade |
Operating Expenses | 474.79 | 463.24 | 486.39 | 430.87 | 424.71 | 369.44 | Upgrade |
Operating Income | 134.23 | 144.5 | 36.38 | 88.76 | 258.36 | 226.5 | Upgrade |
Interest Expense | -25.67 | -31.48 | -42.64 | -27.45 | -28.55 | -25.36 | Upgrade |
Interest & Investment Income | 12.73 | 6.97 | 35.51 | 10.19 | 65.38 | 57.97 | Upgrade |
Currency Exchange Gain (Loss) | -7 | -10.07 | -12.68 | -18.94 | -0.9 | 7.52 | Upgrade |
Other Non Operating Income (Expenses) | -1.09 | -2.14 | -2.45 | -0.77 | -2.23 | -1.77 | Upgrade |
EBT Excluding Unusual Items | 113.2 | 107.78 | 14.13 | 51.8 | 292.07 | 264.86 | Upgrade |
Impairment of Goodwill | -10.95 | -5.93 | -4.04 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -10.75 | -26.19 | 20.53 | -0.22 | 0.78 | 1.09 | Upgrade |
Gain (Loss) on Sale of Assets | 1.48 | 2.15 | 4.16 | 0.87 | 1.46 | 0.9 | Upgrade |
Asset Writedown | -0.45 | -0.55 | -5.44 | -3.99 | - | -0.11 | Upgrade |
Other Unusual Items | 4.69 | 4.35 | 10.3 | 2.77 | 7.47 | 18.6 | Upgrade |
Pretax Income | 97.23 | 81.6 | 39.65 | 51.23 | 301.78 | 285.35 | Upgrade |
Income Tax Expense | 23.23 | 15.69 | -1.39 | 8.73 | 54.46 | 55.1 | Upgrade |
Earnings From Continuing Operations | 74 | 65.92 | 41.04 | 42.49 | 247.32 | 230.25 | Upgrade |
Minority Interest in Earnings | 3.69 | 2.86 | 3.03 | -1.06 | 1.55 | 2.46 | Upgrade |
Net Income | 77.69 | 68.78 | 44.07 | 41.44 | 248.87 | 232.71 | Upgrade |
Net Income to Common | 77.69 | 68.78 | 44.07 | 41.44 | 248.87 | 232.71 | Upgrade |
Net Income Growth | 39.35% | 56.07% | 6.35% | -83.35% | 6.94% | 6.52% | Upgrade |
Shares Outstanding (Basic) | 775 | 764 | 734 | 691 | 754 | 751 | Upgrade |
Shares Outstanding (Diluted) | 775 | 764 | 734 | 691 | 754 | 751 | Upgrade |
Shares Change (YoY) | 9.57% | 4.04% | 6.35% | -8.43% | 0.46% | -0.35% | Upgrade |
EPS (Basic) | 0.10 | 0.09 | 0.06 | 0.06 | 0.33 | 0.31 | Upgrade |
EPS (Diluted) | 0.10 | 0.09 | 0.06 | 0.06 | 0.33 | 0.31 | Upgrade |
EPS Growth | 27.18% | 50.00% | - | -81.82% | 6.45% | 6.90% | Upgrade |
Free Cash Flow | 167.59 | 58.62 | 19.92 | -171.37 | -228.71 | 132.06 | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.08 | 0.03 | -0.25 | -0.30 | 0.18 | Upgrade |
Dividend Per Share | 0.091 | - | 0.067 | - | - | 0.107 | Upgrade |
Dividend Growth | 35.82% | - | - | - | - | 167.50% | Upgrade |
Gross Margin | 11.40% | 12.26% | 9.18% | 10.64% | 13.15% | 13.34% | Upgrade |
Operating Margin | 2.51% | 2.91% | 0.64% | 1.82% | 4.98% | 5.07% | Upgrade |
Profit Margin | 1.46% | 1.39% | 0.77% | 0.85% | 4.79% | 5.21% | Upgrade |
Free Cash Flow Margin | 3.14% | 1.18% | 0.35% | -3.51% | -4.40% | 2.96% | Upgrade |
EBITDA | 218.4 | 231.2 | 122.66 | 163.01 | 329.17 | 291.12 | Upgrade |
EBITDA Margin | 4.09% | 4.66% | 2.15% | 3.34% | 6.34% | 6.52% | Upgrade |
D&A For EBITDA | 84.17 | 86.7 | 86.28 | 74.25 | 70.81 | 64.62 | Upgrade |
EBIT | 134.23 | 144.5 | 36.38 | 88.76 | 258.36 | 226.5 | Upgrade |
EBIT Margin | 2.51% | 2.91% | 0.64% | 1.82% | 4.98% | 5.07% | Upgrade |
Effective Tax Rate | 23.89% | 19.22% | - | 17.05% | 18.05% | 19.31% | Upgrade |
Revenue as Reported | 5,341 | 4,959 | 5,694 | 4,882 | 5,193 | 4,468 | Upgrade |
Advertising Expenses | - | 48.98 | 29.65 | 25.37 | 28.79 | 30.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.