Dark Horse Technology Group Co., Ltd. (SHE:300688)
China · Delayed Price · Currency is CNY 29.80
-0.44 (-1.46%)
At close: Feb 6, 2026
SHE:300688 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 | 165.25 | 221.93 | 257.84 | 336.59 | 329.04 | 153.02 |
Other Revenue | - | - | 13.2 | 10.53 | 10.83 | 10.48 |
| 165.25 | 221.93 | 271.04 | 347.12 | 339.87 | 163.5 | |
Revenue Growth (YoY) | -34.09% | -18.12% | -21.92% | 2.13% | 107.87% | -23.15% |
Cost of Revenue | 105.65 | 126.57 | 121.68 | 248.72 | 181.19 | 64.87 |
Gross Profit | 59.6 | 95.36 | 149.37 | 98.4 | 158.68 | 98.63 |
Selling, General & Admin | 122.34 | 156.37 | 138.22 | 182.25 | 164.67 | 75.74 |
Research & Development | 15.55 | 18.88 | 13.64 | 13.94 | 11.63 | 7.88 |
Other Operating Expenses | 1.34 | 0.89 | -2.2 | 1.62 | 1.38 | 0.28 |
Operating Expenses | 178.3 | 213.01 | 169.14 | 210.04 | 189.14 | 86.57 |
Operating Income | -118.7 | -117.65 | -19.77 | -111.64 | -30.46 | 12.06 |
Interest Expense | -0.41 | -0.84 | -1.05 | -1.92 | -0.88 | - |
Interest & Investment Income | 8.94 | 8.5 | 27.62 | 13.01 | 21.78 | 9.4 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | -0 | -0.12 | -0.57 | -1.44 | -0.3 | -0.17 |
EBT Excluding Unusual Items | -110.17 | -110.11 | 6.23 | -101.99 | -9.86 | 21.29 |
Gain (Loss) on Sale of Investments | -8.74 | -8.89 | 0.21 | -16.83 | 1.28 | -13.61 |
Gain (Loss) on Sale of Assets | 0.39 | 0.69 | -0.95 | 0.21 | - | - |
Asset Writedown | -2.35 | -0.26 | -0 | - | -0.03 | -0.04 |
Other Unusual Items | 7 | 0.64 | 5.37 | 7.66 | 4.05 | 1.98 |
Pretax Income | -113.88 | -117.94 | 10.86 | -110.95 | -4.56 | 9.62 |
Income Tax Expense | -3.31 | -3.54 | -7.35 | -0.91 | 6.5 | 3.44 |
Earnings From Continuing Operations | -110.57 | -114.4 | 18.22 | -110.05 | -11.05 | 6.17 |
Minority Interest in Earnings | 23.26 | 8.86 | -8.55 | 26.73 | 22.48 | 1.16 |
Net Income | -87.31 | -105.54 | 9.66 | -83.31 | 11.43 | 7.33 |
Net Income to Common | -87.31 | -105.54 | 9.66 | -83.31 | 11.43 | 7.33 |
Net Income Growth | - | - | - | - | 55.90% | -55.15% |
Shares Outstanding (Basic) | 163 | 162 | 161 | 167 | 163 | 137 |
Shares Outstanding (Diluted) | 163 | 162 | 161 | 167 | 163 | 137 |
Shares Change (YoY) | 0.81% | 0.81% | -3.34% | 2.09% | 18.71% | -4.67% |
EPS (Basic) | -0.54 | -0.65 | 0.06 | -0.50 | 0.07 | 0.05 |
EPS (Diluted) | -0.54 | -0.65 | 0.06 | -0.50 | 0.07 | 0.05 |
EPS Growth | - | - | - | - | 31.33% | -52.96% |
Free Cash Flow | -60.44 | -37.31 | -29.83 | -21.88 | 15.63 | 23.87 |
Free Cash Flow Per Share | -0.37 | -0.23 | -0.18 | -0.13 | 0.10 | 0.17 |
Dividend Per Share | - | - | 0.005 | - | 0.040 | 0.067 |
Dividend Growth | - | - | - | - | -40.03% | 17.64% |
Gross Margin | 36.07% | 42.97% | 55.11% | 28.35% | 46.69% | 60.32% |
Operating Margin | -71.83% | -53.01% | -7.29% | -32.16% | -8.96% | 7.38% |
Profit Margin | -52.84% | -47.56% | 3.56% | -24.00% | 3.36% | 4.48% |
Free Cash Flow Margin | -36.57% | -16.81% | -11.00% | -6.30% | 4.60% | 14.60% |
EBITDA | -117.78 | -116.65 | -18.65 | -110.19 | -28.97 | 13.96 |
EBITDA Margin | -71.28% | -52.56% | -6.88% | -31.74% | -8.52% | 8.54% |
D&A For EBITDA | 0.92 | 1 | 1.12 | 1.45 | 1.49 | 1.9 |
EBIT | -118.7 | -117.65 | -19.77 | -111.64 | -30.46 | 12.06 |
EBIT Margin | -71.83% | -53.01% | -7.29% | -32.16% | -8.96% | 7.38% |
Effective Tax Rate | - | - | - | - | - | 35.82% |
Revenue as Reported | 165.25 | 221.93 | 271.04 | 347.12 | 339.87 | 163.5 |
Advertising Expenses | - | 9.84 | 1.57 | 8.2 | 0.34 | 2.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.