Dagang Holding Group Co.,Ltd. (SHE:300103)
China · Delayed Price · Currency is CNY 7.77
0.00 (0.00%)
At close: Feb 13, 2026
Dagang Holding 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 143.9 | 138.63 | 241.74 | 383.75 | 996.46 | 1,250 |
Other Revenue | 16.49 | 16.49 | 12.57 | 9.07 | 11.34 | 29.05 |
| 160.4 | 155.12 | 254.3 | 392.81 | 1,008 | 1,279 | |
Revenue Growth (YoY) | -21.73% | -39.00% | -35.26% | -61.02% | -21.21% | 9.26% |
Cost of Revenue | 129.28 | 138.95 | 251.26 | 371.88 | 841.51 | 1,120 |
Gross Profit | 31.12 | 16.17 | 3.05 | 20.93 | 166.3 | 159.53 |
Selling, General & Admin | 73.71 | 60.33 | 80.97 | 85.91 | 88.77 | 100.14 |
Research & Development | 9.71 | 9.3 | 12.97 | 22.26 | 33.53 | 31.66 |
Other Operating Expenses | -0.25 | 2.76 | 5.08 | 7.62 | 4.93 | 4.97 |
Operating Expenses | 129.11 | 118.03 | 113.15 | 123.56 | 133.15 | 142.57 |
Operating Income | -97.99 | -101.86 | -110.11 | -102.63 | 33.15 | 16.97 |
Interest Expense | -3.18 | -5.12 | -13.8 | -14.7 | -24.06 | -31.09 |
Interest & Investment Income | 0.7 | 6.3 | 40.27 | 2 | 4.72 | 10.39 |
Currency Exchange Gain (Loss) | -2.26 | -2.26 | -0.04 | 7.72 | 0.54 | -2.06 |
Other Non Operating Income (Expenses) | -4.57 | -6.08 | -8.65 | -14.43 | -3.04 | -3.63 |
EBT Excluding Unusual Items | -107.31 | -109.02 | -92.32 | -122.05 | 11.32 | -9.42 |
Impairment of Goodwill | - | - | -8.5 | -242.37 | -91.92 | -39.12 |
Gain (Loss) on Sale of Investments | - | -0.04 | -20.5 | -15.62 | 151.9 | 107.01 |
Gain (Loss) on Sale of Assets | -1.5 | -2.7 | -0.5 | -2.36 | -0.39 | -0.14 |
Asset Writedown | -3.37 | -1.99 | -35.81 | -7.26 | -17.14 | -1.14 |
Other Unusual Items | -0.54 | -0.17 | 0.7 | -0.21 | 15.65 | 50 |
Pretax Income | -112.22 | -113.42 | -156.93 | -389.88 | 69.42 | 107.18 |
Income Tax Expense | 1.93 | 2.86 | -23.33 | -22.31 | 24.72 | 28.28 |
Earnings From Continuing Operations | -114.14 | -116.29 | -133.6 | -367.57 | 44.7 | 78.9 |
Minority Interest in Earnings | 0.88 | 0.9 | 24.98 | 29.77 | -17.79 | -14.54 |
Net Income | -113.26 | -115.39 | -108.62 | -337.79 | 26.91 | 64.36 |
Net Income to Common | -113.26 | -115.39 | -108.62 | -337.79 | 26.91 | 64.36 |
Net Income Growth | - | - | - | - | -58.19% | 29.51% |
Shares Outstanding (Basic) | 318 | 318 | 318 | 318 | 318 | 318 |
Shares Outstanding (Diluted) | 318 | 318 | 318 | 318 | 318 | 318 |
Shares Change (YoY) | -0.00% | - | 0.01% | -0.03% | 0.01% | 0.04% |
EPS (Basic) | -0.36 | -0.36 | -0.34 | -1.06 | 0.08 | 0.20 |
EPS (Diluted) | -0.36 | -0.36 | -0.34 | -1.06 | 0.08 | 0.20 |
EPS Growth | - | - | - | - | -58.19% | 29.46% |
Free Cash Flow | -16.04 | -41.36 | -15.5 | -83.97 | 65.52 | -96.01 |
Free Cash Flow Per Share | -0.05 | -0.13 | -0.05 | -0.26 | 0.21 | -0.30 |
Dividend Per Share | - | - | - | - | - | 0.040 |
Gross Margin | 19.40% | 10.42% | 1.20% | 5.33% | 16.50% | 12.47% |
Operating Margin | -61.09% | -65.66% | -43.30% | -26.13% | 3.29% | 1.33% |
Profit Margin | -70.61% | -74.39% | -42.71% | -85.99% | 2.67% | 5.03% |
Free Cash Flow Margin | -10.00% | -26.66% | -6.10% | -21.38% | 6.50% | -7.51% |
EBITDA | -98.35 | -83.02 | -65.69 | -52.38 | 86.15 | 66.16 |
EBITDA Margin | -61.31% | -53.52% | -25.83% | -13.33% | 8.55% | 5.17% |
D&A For EBITDA | -0.35 | 18.83 | 44.42 | 50.25 | 53 | 49.19 |
EBIT | -97.99 | -101.86 | -110.11 | -102.63 | 33.15 | 16.97 |
EBIT Margin | -61.09% | -65.66% | -43.30% | -26.13% | 3.29% | 1.33% |
Effective Tax Rate | - | - | - | - | 35.61% | 26.39% |
Revenue as Reported | 160.4 | 155.12 | 254.3 | 392.81 | 1,008 | 1,279 |
Advertising Expenses | - | 1.61 | 0.62 | 1.05 | 0.78 | 2.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.