Guangdong Delian Group Co., Ltd. (SHE:002666)
China
· Delayed Price · Currency is CNY 4.870
-0.170 (-3.37%)
May 30, 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 | 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 | 4,919 | 4,811 | 5,629 | 4,828 | 5,137 | 4,433 | Upgrade
|
| Other Revenue | 148.05 | 148.05 | 64.83 | 53.63 | 56.38 | 35.15 | Upgrade
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| Revenue | 5,067 | 4,959 | 5,694 | 4,882 | 5,193 | 4,468 | Upgrade
|
| Revenue Growth (YoY) | -10.60% | -12.90% | 16.63% | -5.99% | 16.23% | 16.02% | Upgrade
|
| Cost of Revenue | 4,442 | 4,351 | 5,171 | 4,362 | 4,510 | 3,872 | Upgrade
|
| Gross Profit | 625.12 | 607.74 | 522.78 | 519.63 | 683.07 | 595.94 | Upgrade
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| Selling, General & Admin | 358.07 | 346.3 | 307.51 | 275.33 | 278.95 | 243.87 | Upgrade
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| Research & Development | 68.35 | 77.03 | 116.64 | 113.04 | 100.93 | 84 | Upgrade
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| Other Operating Expenses | 41.55 | 39.05 | 58.27 | 41.98 | 28.65 | 25.5 | Upgrade
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| Operating Expenses | 479.55 | 463.24 | 486.39 | 430.87 | 424.71 | 369.44 | Upgrade
|
| Operating Income | 145.58 | 144.5 | 36.38 | 88.76 | 258.36 | 226.5 | Upgrade
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| Interest Expense | -26.47 | -31.48 | -42.64 | -27.45 | -28.55 | -25.36 | Upgrade
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| Interest & Investment Income | 10.04 | 6.97 | 35.51 | 10.19 | 65.38 | 57.97 | Upgrade
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| Currency Exchange Gain (Loss) | -10.07 | -10.07 | -12.68 | -18.94 | -0.9 | 7.52 | Upgrade
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| Other Non Operating Income (Expenses) | -0.06 | -2.14 | -2.45 | -0.77 | -2.23 | -1.77 | Upgrade
|
| EBT Excluding Unusual Items | 119.01 | 107.78 | 14.13 | 51.8 | 292.07 | 264.86 | Upgrade
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| Impairment of Goodwill | -5.93 | -5.93 | -4.04 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -15.12 | -26.19 | 20.53 | -0.22 | 0.78 | 1.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.04 | 2.15 | 4.16 | 0.87 | 1.46 | 0.9 | Upgrade
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| Asset Writedown | -16.49 | -0.55 | -5.44 | -3.99 | - | -0.11 | Upgrade
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| Other Unusual Items | 5.33 | 4.35 | 10.3 | 2.77 | 7.47 | 18.6 | Upgrade
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| Pretax Income | 88.84 | 81.6 | 39.65 | 51.23 | 301.78 | 285.35 | Upgrade
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| Income Tax Expense | 17.34 | 15.69 | -1.39 | 8.73 | 54.46 | 55.1 | Upgrade
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| Earnings From Continuing Operations | 71.51 | 65.92 | 41.04 | 42.49 | 247.32 | 230.25 | Upgrade
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| Minority Interest in Earnings | 3.17 | 2.86 | 3.03 | -1.06 | 1.55 | 2.46 | Upgrade
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| Net Income | 74.68 | 68.78 | 44.07 | 41.44 | 248.87 | 232.71 | Upgrade
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| Net Income to Common | 74.68 | 68.78 | 44.07 | 41.44 | 248.87 | 232.71 | Upgrade
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| Net Income Growth | 103.52% | 56.07% | 6.35% | -83.35% | 6.94% | 6.52% | Upgrade
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| Shares Outstanding (Basic) | 813 | 764 | 734 | 691 | 754 | 751 | Upgrade
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| Shares Outstanding (Diluted) | 813 | 764 | 734 | 691 | 754 | 751 | Upgrade
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| Shares Change (YoY) | 10.76% | 4.04% | 6.35% | -8.43% | 0.46% | -0.35% | Upgrade
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| EPS (Basic) | 0.09 | 0.09 | 0.06 | 0.06 | 0.33 | 0.31 | Upgrade
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| EPS (Diluted) | 0.09 | 0.09 | 0.06 | 0.06 | 0.33 | 0.31 | Upgrade
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| EPS Growth | 83.75% | 50.00% | - | -81.82% | 6.45% | 6.90% | Upgrade
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| Free Cash Flow | -46.22 | 58.62 | 19.92 | -171.37 | -228.71 | 132.06 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.08 | 0.03 | -0.25 | -0.30 | 0.18 | Upgrade
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| Dividend Per Share | - | - | 0.067 | - | - | 0.107 | Upgrade
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| Dividend Growth | - | - | - | - | - | 167.50% | Upgrade
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| Gross Margin | 12.34% | 12.26% | 9.18% | 10.64% | 13.15% | 13.34% | Upgrade
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| Operating Margin | 2.87% | 2.91% | 0.64% | 1.82% | 4.98% | 5.07% | Upgrade
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| Profit Margin | 1.47% | 1.39% | 0.77% | 0.85% | 4.79% | 5.21% | Upgrade
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| Free Cash Flow Margin | -0.91% | 1.18% | 0.35% | -3.51% | -4.40% | 2.96% | Upgrade
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| EBITDA | 232.39 | 231.2 | 122.66 | 163.01 | 329.17 | 291.12 | Upgrade
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| EBITDA Margin | 4.59% | 4.66% | 2.15% | 3.34% | 6.34% | 6.52% | Upgrade
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| D&A For EBITDA | 86.81 | 86.7 | 86.28 | 74.25 | 70.81 | 64.62 | Upgrade
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| EBIT | 145.58 | 144.5 | 36.38 | 88.76 | 258.36 | 226.5 | Upgrade
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| EBIT Margin | 2.87% | 2.91% | 0.64% | 1.82% | 4.98% | 5.07% | Upgrade
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| Effective Tax Rate | 19.51% | 19.22% | - | 17.05% | 18.05% | 19.31% | Upgrade
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| Revenue as Reported | 5,067 | 4,959 | 5,694 | 4,882 | 5,193 | 4,468 | Upgrade
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| Advertising Expenses | - | 48.98 | 29.65 | 25.37 | 28.79 | 30.9 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.