Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)

SHE:300768 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,197	1,146	1,027	891.11	1,030	890.68
Other Revenue	9.23	9.23	6.51	2.05	-	0.59
Revenue	1,206	1,155	1,034	893.16	1,030	891.27
Revenue Growth (YoY)	6.44%	11.68%	15.77%	-13.31%	15.59%	10.88%
Cost of Revenue	443.85	384.82	327.75	294.46	298.94	268.87
Gross Profit	762.36	769.97	706.22	598.7	731.32	622.4
Selling, General & Admin	447.76	472.95	439.39	336.62	314.1	270.36
Research & Development	266.19	266.41	251.21	240.62	229.79	182.58
Other Operating Expenses	-53.67	-65.57	-46.48	-42.97	-48.49	-43.85
Operating Expenses	661.56	673.97	644.43	536.38	496.37	409.9
Operating Income	100.8	96	61.79	62.32	234.95	212.5
Interest Expense	-0.85	-1.13	-0.88	-1.76	-2.1	-0.69
Interest & Investment Income	58.54	55.62	57.86	93.18	77.96	64.63
Currency Exchange Gain (Loss)	-1.09	-1.09	-1.23	-2.34	0.25	2.38
Other Non Operating Income (Expenses)	-0.55	-0.9	1.34	-0.04	-1.08	-1.33
EBT Excluding Unusual Items	156.85	148.49	118.89	151.35	309.98	277.49
Gain (Loss) on Sale of Assets	-0.17	-0.15	-0.07	0.01	0.09	-0.06
Asset Writedown	-2.51	-	-	-	-	-
Other Unusual Items	17.38	16.14	6.99	15.46	15	19.72
Pretax Income	171.55	164.48	125.81	166.82	325.07	297.15
Income Tax Expense	9.18	3.32	-0.82	17.06	15.8	20.79
Net Income	162.38	161.16	126.64	149.76	309.27	276.36
Net Income to Common	162.38	161.16	126.64	149.76	309.27	276.36
Net Income Growth	6.87%	27.26%	-15.44%	-51.58%	11.91%	9.46%
Shares Outstanding (Basic)	651	645	633	651	606	601
Shares Outstanding (Diluted)	651	645	633	651	606	601
Shares Change (YoY)	2.03%	1.81%	-2.76%	7.38%	0.94%	3.11%
EPS (Basic)	0.25	0.25	0.20	0.23	0.51	0.46
EPS (Diluted)	0.25	0.25	0.20	0.23	0.51	0.46
EPS Growth	4.74%	25.00%	-13.04%	-54.90%	10.87%	6.16%
Free Cash Flow	75.26	247.89	77.67	75.66	208.05	184.64
Free Cash Flow Per Share	0.12	0.39	0.12	0.12	0.34	0.31
Dividend Per Share	0.080	0.080	0.080	0.080	0.093	0.083
Dividend Growth	-	-	-	-14.26%	12.01%	-
Gross Margin	63.20%	66.68%	68.30%	67.03%	70.98%	69.83%
Operating Margin	8.36%	8.31%	5.98%	6.98%	22.80%	23.84%
Profit Margin	13.46%	13.96%	12.25%	16.77%	30.02%	31.01%
Free Cash Flow Margin	6.24%	21.47%	7.51%	8.47%	20.19%	20.72%
EBITDA	131.79	126.56	91.79	83.26	249.78	222.82
EBITDA Margin	10.93%	10.96%	8.88%	9.32%	24.25%	25.00%
D&A For EBITDA	30.99	30.57	30	20.94	14.84	10.32
EBIT	100.8	96	61.79	62.32	234.95	212.5
EBIT Margin	8.36%	8.31%	5.98%	6.98%	22.80%	23.84%
Effective Tax Rate	5.35%	2.02%	-	10.22%	4.86%	7.00%
Revenue as Reported	1,206	1,155	1,034	893.16	1,030	891.27
Advertising Expenses	-	5.45	6.56	2.49	3.73	3.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.