Dark Horse Technology Group Co., Ltd. (SHE:300688)
China · Delayed Price · Currency is CNY 30.29
-0.84 (-2.70%)
Oct 27, 2026, 2:55 PM CST
SHE:300688 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 | Sep '26 Sep 30, 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 | 109.39 | 137.74 | 217.54 | 257.84 | 336.59 | 329.04 |
Other Revenue | 3.32 | 3.32 | 4.39 | 13.2 | 10.53 | 10.83 |
| 112.71 | 141.06 | 221.93 | 271.04 | 347.12 | 339.87 | |
Revenue Growth | -31.79% | -36.44% | -18.12% | -21.92% | 2.13% | 107.87% |
Cost of Revenue | 42.39 | 67.4 | 126.57 | 121.68 | 248.72 | 181.19 |
Gross Profit | 70.32 | 73.67 | 95.36 | 149.37 | 98.4 | 158.68 |
Selling, General & Admin | 83.64 | 115.74 | 156.37 | 138.22 | 182.25 | 164.67 |
Research & Development | 4.46 | 7.19 | 18.88 | 13.64 | 13.94 | 11.63 |
Other Operating Expenses | 6.89 | 0.77 | 0.68 | -2.2 | 1.62 | 1.38 |
Operating Expenses | 111.8 | 143.85 | 212.8 | 169.14 | 210.04 | 189.14 |
Operating Income | -41.48 | -70.18 | -117.44 | -19.77 | -111.64 | -30.46 |
Interest Expense | -2.46 | -0.36 | -0.84 | -1.05 | -1.92 | -0.88 |
Interest & Investment Income | 5.62 | 12.73 | 8.5 | 27.62 | 13.01 | 21.78 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -0.42 | -0.6 | -0.14 | -0.57 | -1.44 | -0.3 |
EBT Excluding Unusual Items | -38.77 | -58.44 | -109.92 | 6.23 | -101.99 | -9.86 |
Gain (Loss) on Sale of Investments | -0.68 | 0.06 | -8.89 | 0.21 | -16.83 | 1.28 |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.69 | -0.95 | 0.21 | - |
Asset Writedown | -2.05 | -7.05 | -0.26 | -0 | - | -0.03 |
Other Unusual Items | 8.18 | 6.08 | 0.44 | 5.37 | 7.66 | 4.05 |
Pretax Income | -33.08 | -59.12 | -117.94 | 10.86 | -110.95 | -4.56 |
Income Tax Expense | 18.49 | 18.87 | -3.54 | -7.35 | -0.91 | 6.5 |
Earnings From Continuing Operations | -51.57 | -78 | -114.4 | 18.22 | -110.05 | -11.05 |
Minority Interest in Earnings | 21.31 | 28.91 | 8.86 | -8.55 | 26.73 | 22.48 |
Net Income | -30.26 | -49.09 | -105.54 | 9.66 | -83.31 | 11.43 |
Net Income to Common | -30.26 | -49.09 | -105.54 | 9.66 | -83.31 | 11.43 |
Net Income Growth | - | - | - | - | - | 55.90% |
Shares Outstanding (Basic) | 153 | 164 | 162 | 161 | 167 | 163 |
Shares Outstanding (Diluted) | 153 | 164 | 162 | 161 | 167 | 163 |
Shares Change | -5.61% | 0.78% | 0.81% | -3.34% | 2.09% | 18.71% |
EPS (Basic) | -0.20 | -0.30 | -0.65 | 0.06 | -0.50 | 0.07 |
EPS (Diluted) | -0.20 | -0.30 | -0.65 | 0.06 | -0.50 | 0.07 |
EPS Growth | - | - | - | - | - | 31.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -189.07 | -56.91 | -37.31 | -29.83 | -21.88 | 15.63 |
Free Cash Flow Per Share | -1.23 | -0.35 | -0.23 | -0.18 | -0.13 | 0.10 |
Dividend Per Share | - | - | - | 0.005 | - | 0.040 |
Dividend Growth | - | - | - | - | - | -40.03% |
Gross Margin | 62.39% | 52.22% | 42.97% | 55.11% | 28.35% | 46.69% |
Operating Margin | -36.80% | -49.75% | -52.92% | -7.29% | -32.16% | -8.96% |
Profit Margin | -26.85% | -34.80% | -47.56% | 3.56% | -24.00% | 3.36% |
Free Cash Flow Margin | -167.75% | -40.34% | -16.81% | -11.00% | -6.30% | 4.60% |
EBITDA | -40.46 | -69.17 | -116.44 | -18.65 | -110.19 | -28.97 |
EBITDA Margin | -35.90% | -49.03% | -52.46% | -6.88% | -31.74% | -8.52% |
D&A For EBITDA | 1.02 | 1.01 | 1 | 1.12 | 1.45 | 1.49 |
EBIT | -41.48 | -70.18 | -117.44 | -19.77 | -111.64 | -30.46 |
EBIT Margin | -36.80% | -49.75% | -52.92% | -7.29% | -32.16% | -8.96% |
Revenue as Reported | 112.71 | 141.06 | 221.93 | 271.04 | 347.12 | 339.87 |
Advertising Expenses | - | 5.83 | 9.84 | 1.57 | 8.2 | 0.34 |