Guangdong Delian Group Co., Ltd. (SHE:002666)
China · Delayed Price · Currency is CNY 5.21
+0.02 (0.39%)
May 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,632 | 5,543 | 4,811 | 5,629 | 4,828 | 5,137 |
Other Revenue | 144.33 | 144.33 | 148.05 | 64.83 | 53.63 | 56.38 |
| 5,777 | 5,687 | 4,959 | 5,694 | 4,882 | 5,193 | |
Revenue Growth (YoY) | 14.00% | 14.69% | -12.90% | 16.63% | -5.99% | 16.23% |
Cost of Revenue | 5,185 | 5,095 | 4,351 | 5,171 | 4,362 | 4,510 |
Gross Profit | 591.84 | 592.3 | 607.74 | 522.78 | 519.63 | 683.07 |
Selling, General & Admin | 383.58 | 374.71 | 346.3 | 307.51 | 275.33 | 278.95 |
Research & Development | 76.31 | 76.05 | 77.03 | 116.64 | 113.04 | 100.93 |
Other Operating Expenses | 41.12 | 42.3 | 39.05 | 58.27 | 41.98 | 28.65 |
Operating Expenses | 511.88 | 503.93 | 463.24 | 486.39 | 430.87 | 424.71 |
Operating Income | 79.96 | 88.37 | 144.5 | 36.38 | 88.76 | 258.36 |
Interest Expense | -21.93 | -21.93 | -31.48 | -42.64 | -27.45 | -28.55 |
Interest & Investment Income | 16.84 | 18.61 | 6.97 | 35.51 | 10.19 | 65.38 |
Currency Exchange Gain (Loss) | -0.66 | -0.66 | -10.07 | -12.68 | -18.94 | -0.9 |
Other Non Operating Income (Expenses) | 4.58 | -2.22 | -2.14 | -2.45 | -0.77 | -2.23 |
EBT Excluding Unusual Items | 78.79 | 82.17 | 107.78 | 14.13 | 51.8 | 292.07 |
Impairment of Goodwill | -31.58 | -31.58 | -5.93 | -4.04 | - | - |
Gain (Loss) on Sale of Investments | 21.95 | 13.48 | -26.19 | 20.53 | -0.22 | 0.78 |
Gain (Loss) on Sale of Assets | 1.66 | 1.41 | 2.15 | 4.16 | 0.87 | 1.46 |
Asset Writedown | -1.64 | -6.84 | -0.55 | -5.44 | -3.99 | - |
Other Unusual Items | 4.2 | 4.2 | 4.35 | 10.3 | 2.77 | 7.47 |
Pretax Income | 73.39 | 62.84 | 81.6 | 39.65 | 51.23 | 301.78 |
Income Tax Expense | 32.28 | 24.99 | 15.69 | -1.39 | 8.73 | 54.46 |
Earnings From Continuing Operations | 41.11 | 37.85 | 65.92 | 41.04 | 42.49 | 247.32 |
Minority Interest in Earnings | 7.86 | 7.78 | 2.86 | 3.03 | -1.06 | 1.55 |
Net Income | 48.98 | 45.63 | 68.78 | 44.07 | 41.44 | 248.87 |
Net Income to Common | 48.98 | 45.63 | 68.78 | 44.07 | 41.44 | 248.87 |
Net Income Growth | -34.41% | -33.66% | 56.07% | 6.35% | -83.35% | 6.94% |
Shares Outstanding (Basic) | 723 | 760 | 764 | 734 | 691 | 754 |
Shares Outstanding (Diluted) | 723 | 760 | 764 | 734 | 691 | 754 |
Shares Change (YoY) | -11.09% | -0.48% | 4.04% | 6.35% | -8.43% | 0.46% |
EPS (Basic) | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.33 |
EPS (Diluted) | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.33 |
EPS Growth | -26.23% | -33.33% | 50.00% | - | -81.82% | 6.45% |
Free Cash Flow | 67.71 | 67.67 | 58.62 | 19.92 | -171.37 | -228.71 |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.08 | 0.03 | -0.25 | -0.30 |
Dividend Per Share | 0.091 | 0.091 | - | 0.067 | - | - |
Gross Margin | 10.25% | 10.41% | 12.26% | 9.18% | 10.64% | 13.15% |
Operating Margin | 1.38% | 1.55% | 2.91% | 0.64% | 1.82% | 4.98% |
Profit Margin | 0.85% | 0.80% | 1.39% | 0.77% | 0.85% | 4.79% |
Free Cash Flow Margin | 1.17% | 1.19% | 1.18% | 0.35% | -3.51% | -4.40% |
EBITDA | 167.48 | 177.05 | 237.81 | 122.66 | 163.01 | 329.17 |
EBITDA Margin | 2.90% | 3.11% | 4.79% | 2.15% | 3.34% | 6.34% |
D&A For EBITDA | 87.52 | 88.68 | 93.31 | 86.28 | 74.25 | 70.81 |
EBIT | 79.96 | 88.37 | 144.5 | 36.38 | 88.76 | 258.36 |
EBIT Margin | 1.38% | 1.55% | 2.91% | 0.64% | 1.82% | 4.98% |
Effective Tax Rate | 43.98% | 39.77% | 19.22% | - | 17.05% | 18.05% |
Revenue as Reported | 5,687 | 5,687 | 4,959 | 5,694 | 4,882 | 5,193 |
Advertising Expenses | - | 43.24 | 48.98 | 29.65 | 25.37 | 28.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.