Guangdong Delian Group Co., Ltd. (SHE:002666)
China · Delayed Price · Currency is CNY 5.69
+0.08 (1.43%)
Jan 30, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 5,280 | 4,811 | 5,629 | 4,828 | 5,137 | 4,433 |
Other Revenue | 148.05 | 148.05 | 64.83 | 53.63 | 56.38 | 35.15 |
| 5,428 | 4,959 | 5,694 | 4,882 | 5,193 | 4,468 | |
Revenue Growth (YoY) | 5.17% | -12.90% | 16.63% | -5.99% | 16.23% | 16.02% |
Cost of Revenue | 4,852 | 4,351 | 5,171 | 4,362 | 4,510 | 3,872 |
Gross Profit | 575.38 | 607.74 | 522.78 | 519.63 | 683.07 | 595.94 |
Selling, General & Admin | 368.91 | 346.3 | 307.51 | 275.33 | 278.95 | 243.87 |
Research & Development | 66.15 | 77.03 | 116.64 | 113.04 | 100.93 | 84 |
Other Operating Expenses | 38.09 | 39.05 | 58.27 | 41.98 | 28.65 | 25.5 |
Operating Expenses | 475.92 | 463.24 | 486.39 | 430.87 | 424.71 | 369.44 |
Operating Income | 99.46 | 144.5 | 36.38 | 88.76 | 258.36 | 226.5 |
Interest Expense | -22.03 | -31.48 | -42.64 | -27.45 | -28.55 | -25.36 |
Interest & Investment Income | 15.5 | 6.97 | 35.51 | 10.19 | 65.38 | 57.97 |
Currency Exchange Gain (Loss) | -10.07 | -10.07 | -12.68 | -18.94 | -0.9 | 7.52 |
Other Non Operating Income (Expenses) | 0.31 | -2.14 | -2.45 | -0.77 | -2.23 | -1.77 |
EBT Excluding Unusual Items | 83.17 | 107.78 | 14.13 | 51.8 | 292.07 | 264.86 |
Impairment of Goodwill | -5.93 | -5.93 | -4.04 | - | - | - |
Gain (Loss) on Sale of Investments | -5.21 | -26.19 | 20.53 | -0.22 | 0.78 | 1.09 |
Gain (Loss) on Sale of Assets | 1.27 | 2.15 | 4.16 | 0.87 | 1.46 | 0.9 |
Asset Writedown | -4.31 | -0.55 | -5.44 | -3.99 | - | -0.11 |
Other Unusual Items | 7.18 | 4.35 | 10.3 | 2.77 | 7.47 | 18.6 |
Pretax Income | 76.18 | 81.6 | 39.65 | 51.23 | 301.78 | 285.35 |
Income Tax Expense | 9.91 | 15.69 | -1.39 | 8.73 | 54.46 | 55.1 |
Earnings From Continuing Operations | 66.27 | 65.92 | 41.04 | 42.49 | 247.32 | 230.25 |
Minority Interest in Earnings | 4.14 | 2.86 | 3.03 | -1.06 | 1.55 | 2.46 |
Net Income | 70.41 | 68.78 | 44.07 | 41.44 | 248.87 | 232.71 |
Net Income to Common | 70.41 | 68.78 | 44.07 | 41.44 | 248.87 | 232.71 |
Net Income Growth | -0.88% | 56.07% | 6.35% | -83.35% | 6.94% | 6.52% |
Shares Outstanding (Basic) | 776 | 764 | 734 | 691 | 754 | 751 |
Shares Outstanding (Diluted) | 776 | 764 | 734 | 691 | 754 | 751 |
Shares Change (YoY) | 0.66% | 4.04% | 6.35% | -8.43% | 0.46% | -0.35% |
EPS (Basic) | 0.09 | 0.09 | 0.06 | 0.06 | 0.33 | 0.31 |
EPS (Diluted) | 0.09 | 0.09 | 0.06 | 0.06 | 0.33 | 0.31 |
EPS Growth | -1.53% | 50.00% | - | -81.82% | 6.45% | 6.90% |
Free Cash Flow | 268.22 | 58.62 | 19.92 | -171.37 | -228.71 | 132.06 |
Free Cash Flow Per Share | 0.34 | 0.08 | 0.03 | -0.25 | -0.30 | 0.18 |
Dividend Per Share | 0.091 | - | 0.067 | - | - | 0.107 |
Dividend Growth | 35.82% | - | - | - | - | 167.50% |
Gross Margin | 10.60% | 12.26% | 9.18% | 10.64% | 13.15% | 13.34% |
Operating Margin | 1.83% | 2.91% | 0.64% | 1.82% | 4.98% | 5.07% |
Profit Margin | 1.30% | 1.39% | 0.77% | 0.85% | 4.79% | 5.21% |
Free Cash Flow Margin | 4.94% | 1.18% | 0.35% | -3.51% | -4.40% | 2.96% |
EBITDA | 186.49 | 231.2 | 122.66 | 163.01 | 329.17 | 291.12 |
EBITDA Margin | 3.44% | 4.66% | 2.15% | 3.34% | 6.34% | 6.52% |
D&A For EBITDA | 87.02 | 86.7 | 86.28 | 74.25 | 70.81 | 64.62 |
EBIT | 99.46 | 144.5 | 36.38 | 88.76 | 258.36 | 226.5 |
EBIT Margin | 1.83% | 2.91% | 0.64% | 1.82% | 4.98% | 5.07% |
Effective Tax Rate | 13.00% | 19.22% | - | 17.05% | 18.05% | 19.31% |
Revenue as Reported | 5,428 | 4,959 | 5,694 | 4,882 | 5,193 | 4,468 |
Advertising Expenses | - | 48.98 | 29.65 | 25.37 | 28.79 | 30.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.