DBG Technology Co., Ltd. (SHE: 300735)
China
· Delayed Price · Currency is CNY 41.28
+0.87 (2.15%)
Nov 15, 2024, 1:51 PM CST
DBG Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,116 | 5,392 | 4,150 | 3,594 | 2,268 | 2,180 | Upgrade
|
| Other Revenue | 10.18 | 10.18 | 29.45 | 9.39 | 17.31 | 10.62 | Upgrade
|
| Revenue | 7,126 | 5,402 | 4,180 | 3,604 | 2,285 | 2,190 | Upgrade
|
| Revenue Growth (YoY) | 54.46% | 29.25% | 15.99% | 57.68% | 4.34% | 37.07% | Upgrade
|
| Cost of Revenue | 6,185 | 4,476 | 3,423 | 2,871 | 1,702 | 1,505 | Upgrade
|
| Gross Profit | 941.49 | 926.68 | 756.92 | 732.2 | 583.48 | 685.67 | Upgrade
|
| Selling, General & Admin | 351.11 | 291.61 | 262.89 | 216.42 | 192.86 | 173.28 | Upgrade
|
| Research & Development | 148.7 | 128.69 | 109.65 | 100.38 | 88.31 | 71.29 | Upgrade
|
| Other Operating Expenses | 21.46 | 22.99 | 33.79 | 22.01 | 17.17 | 22.41 | Upgrade
|
| Operating Expenses | 523.98 | 447.06 | 391.43 | 353.94 | 297.32 | 277.7 | Upgrade
|
| Operating Income | 417.51 | 479.63 | 365.48 | 378.27 | 286.16 | 407.97 | Upgrade
|
| Interest Expense | -47.17 | -40.03 | -32.74 | -21.18 | -7.02 | -2.05 | Upgrade
|
| Interest & Investment Income | 77.23 | 61.11 | 48.53 | 57.22 | 34.06 | 20.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.33 | -3.33 | -14.94 | 2.64 | 3.64 | -1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.63 | -3.4 | 4.93 | -1.69 | 0.84 | -4.53 | Upgrade
|
| EBT Excluding Unusual Items | 431.62 | 493.97 | 371.26 | 415.26 | 317.68 | 420.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.48 | 4.56 | -5.12 | 5.12 | 17.41 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.19 | -1.01 | 1 | 1.27 | 4.82 | 6.46 | Upgrade
|
| Asset Writedown | -1.45 | -1.87 | -2.5 | -0.24 | -1.61 | -0.32 | Upgrade
|
| Other Unusual Items | 24.4 | 24.4 | 35.52 | 31.22 | 26.2 | 57 | Upgrade
|
| Pretax Income | 470.85 | 520.06 | 400.45 | 452.64 | 364.49 | 483.34 | Upgrade
|
| Income Tax Expense | 76.81 | 83.61 | 67.78 | 66.31 | 54.32 | 66.52 | Upgrade
|
| Earnings From Continuing Operations | 394.04 | 436.44 | 332.67 | 386.33 | 310.17 | 416.82 | Upgrade
|
| Minority Interest in Earnings | -86.07 | -39.7 | -31.46 | -33.79 | 8.52 | 12.3 | Upgrade
|
| Net Income | 307.96 | 396.74 | 301.21 | 352.54 | 318.69 | 429.13 | Upgrade
|
| Net Income to Common | 307.96 | 396.74 | 301.21 | 352.54 | 318.69 | 429.13 | Upgrade
|
| Net Income Growth | -9.07% | 31.71% | -14.56% | 10.62% | -25.73% | 57.01% | Upgrade
|
| Shares Outstanding (Basic) | 765 | 763 | 772 | 766 | 724 | 646 | Upgrade
|
| Shares Outstanding (Diluted) | 765 | 763 | 772 | 766 | 724 | 646 | Upgrade
|
| Shares Change (YoY) | -0.37% | -1.22% | 0.78% | 5.81% | 12.12% | -0.00% | Upgrade
|
| EPS (Basic) | 0.40 | 0.52 | 0.39 | 0.46 | 0.44 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.52 | 0.39 | 0.46 | 0.44 | 0.66 | Upgrade
|
| EPS Growth | -8.74% | 33.33% | -15.22% | 4.55% | -33.76% | 57.01% | Upgrade
|
| Free Cash Flow | 281.01 | 233.66 | 714.57 | -986.39 | -87.54 | 30.09 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.31 | 0.93 | -1.29 | -0.12 | 0.05 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.200 | 0.200 | 0.214 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 0% | 0% | -6.67% | 30.04% | Upgrade
|
| Gross Margin | 13.21% | 17.15% | 18.11% | 20.32% | 25.53% | 31.30% | Upgrade
|
| Operating Margin | 5.86% | 8.88% | 8.74% | 10.50% | 12.52% | 18.63% | Upgrade
|
| Profit Margin | 4.32% | 7.34% | 7.21% | 9.78% | 13.94% | 19.59% | Upgrade
|
| Free Cash Flow Margin | 3.94% | 4.33% | 17.10% | -27.37% | -3.83% | 1.37% | Upgrade
|
| EBITDA | 786.68 | 827.59 | 685.18 | 618.83 | 492.08 | 562.99 | Upgrade
|
| EBITDA Margin | 11.04% | 15.32% | 16.39% | 17.17% | 21.53% | 25.70% | Upgrade
|
| D&A For EBITDA | 369.17 | 347.97 | 319.7 | 240.56 | 205.92 | 155.02 | Upgrade
|
| EBIT | 417.51 | 479.63 | 365.48 | 378.27 | 286.16 | 407.97 | Upgrade
|
| EBIT Margin | 5.86% | 8.88% | 8.74% | 10.50% | 12.52% | 18.63% | Upgrade
|
| Effective Tax Rate | 16.31% | 16.08% | 16.93% | 14.65% | 14.90% | 13.76% | Upgrade
|
| Revenue as Reported | 7,126 | 5,402 | 4,180 | 3,604 | 2,285 | 2,190 | Upgrade
|
| Advertising Expenses | - | 0.17 | 0.35 | 0.52 | 0.73 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.