Dagang Holding Group Co.,Ltd. (SHE:300103)
China · Delayed Price · Currency is CNY 8.93
+0.14 (1.59%)
Sep 2, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 102.36 | 126.81 | 138.63 | 241.74 | 383.75 | 996.46 |
Other Revenue | 21.93 | 27.05 | 16.49 | 12.57 | 9.07 | 11.34 |
| 124.3 | 153.87 | 155.12 | 254.3 | 392.81 | 1,008 | |
Revenue Growth | -24.45% | -0.81% | -39.00% | -35.26% | -61.02% | -21.21% |
Cost of Revenue | 99.75 | 120.56 | 138.95 | 251.26 | 371.88 | 841.51 |
Gross Profit | 24.54 | 33.3 | 16.17 | 3.05 | 20.93 | 166.3 |
Selling, General & Admin | 58.08 | 62.62 | 60.33 | 80.97 | 85.91 | 88.77 |
Research & Development | 9.42 | 9.01 | 9.3 | 12.97 | 22.26 | 33.53 |
Other Operating Expenses | 0.41 | 0.35 | 2.76 | 5.08 | 7.62 | 4.93 |
Operating Expenses | 88.44 | 94.52 | 118.03 | 113.15 | 123.56 | 133.15 |
Operating Income | -63.89 | -61.21 | -101.86 | -110.11 | -102.63 | 33.15 |
Interest Expense | -1.58 | -2.69 | -5.12 | -13.8 | -14.7 | -24.06 |
Interest & Investment Income | 0.67 | 0.43 | 5.95 | 40.27 | 2 | 4.72 |
Currency Exchange Gain (Loss) | 2.94 | 1.79 | -2.26 | -0.04 | 7.72 | 0.54 |
Other Non Operating Income (Expenses) | 12.13 | 12.48 | -6.04 | -8.65 | -14.43 | -3.04 |
EBT Excluding Unusual Items | -49.74 | -49.2 | -109.33 | -92.32 | -122.05 | 11.32 |
Impairment of Goodwill | - | - | - | -8.5 | -242.37 | -91.92 |
Gain (Loss) on Sale of Investments | 0.06 | 0 | -0.04 | -20.5 | -15.62 | 151.9 |
Gain (Loss) on Sale of Assets | 0.1 | -0.3 | -2.7 | -0.5 | -2.36 | -0.39 |
Asset Writedown | -13.65 | -13.34 | -1.99 | -35.81 | -7.26 | -17.14 |
Other Unusual Items | 0.41 | 0.17 | 0.15 | 0.7 | -0.21 | 15.65 |
Pretax Income | -62.81 | -62.66 | -113.42 | -156.93 | -389.88 | 69.42 |
Income Tax Expense | 0.57 | 0.17 | 2.86 | -23.33 | -22.31 | 24.72 |
Earnings From Continuing Operations | -63.38 | -62.83 | -116.29 | -133.6 | -367.57 | 44.7 |
Minority Interest in Earnings | 2.82 | 2.22 | 0.9 | 24.98 | 29.77 | -17.79 |
Net Income | -60.56 | -60.62 | -115.39 | -108.62 | -337.79 | 26.91 |
Net Income to Common | -60.56 | -60.62 | -115.39 | -108.62 | -337.79 | 26.91 |
Net Income Growth | - | - | - | - | - | -58.19% |
Shares Outstanding (Basic) | 317 | 318 | 318 | 318 | 318 | 318 |
Shares Outstanding (Diluted) | 317 | 318 | 318 | 318 | 318 | 318 |
Shares Change | -0.15% | -0.03% | - | 0.01% | -0.03% | 0.01% |
EPS (Basic) | -0.19 | -0.19 | -0.36 | -0.34 | -1.06 | 0.08 |
EPS (Diluted) | -0.19 | -0.19 | -0.36 | -0.34 | -1.06 | 0.08 |
EPS Growth | - | - | - | - | - | -58.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.18 | 0.41 | -41.36 | -15.5 | -83.97 | 65.52 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.13 | -0.05 | -0.26 | 0.21 |
Gross Margin | 19.75% | 21.64% | 10.42% | 1.20% | 5.33% | 16.50% |
Operating Margin | -51.40% | -39.78% | -65.66% | -43.30% | -26.13% | 3.29% |
Profit Margin | -48.72% | -39.40% | -74.39% | -42.71% | -85.99% | 2.67% |
Free Cash Flow Margin | 0.95% | 0.27% | -26.66% | -6.10% | -21.38% | 6.50% |
EBITDA | -42.12 | -37.1 | -82.48 | -65.69 | -52.38 | 86.15 |
EBITDA Margin | -33.89% | -24.11% | -53.17% | -25.83% | -13.33% | 8.55% |
D&A For EBITDA | 21.77 | 24.11 | 19.38 | 44.42 | 50.25 | 53 |
EBIT | -63.89 | -61.21 | -101.86 | -110.11 | -102.63 | 33.15 |
EBIT Margin | -51.40% | -39.78% | -65.66% | -43.30% | -26.13% | 3.29% |
Effective Tax Rate | - | - | - | - | - | 35.61% |
Revenue as Reported | 124.3 | 153.87 | 155.12 | 254.3 | 392.81 | 1,008 |
Advertising Expenses | - | 0.63 | 1.61 | 0.62 | 1.05 | 0.78 |