Hangzhou DPtech Technologies Co.,Ltd. (SHE: 300768)
China
· Delayed Price · Currency is CNY 18.35
+0.17 (0.94%)
Dec 26, 2024, 3:04 PM CST
Hangzhou DPtech Technologies Co.,Ltd. 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 | 1,127 | 1,027 | 891.11 | 1,030 | 890.68 | 802.79 | Upgrade
|
| Other Revenue | 6.51 | 6.51 | 2.05 | - | 0.59 | 1.05 | Upgrade
|
| Revenue | 1,133 | 1,034 | 893.16 | 1,030 | 891.27 | 803.84 | Upgrade
|
| Revenue Growth (YoY) | 12.55% | 15.77% | -13.31% | 15.59% | 10.88% | 14.17% | Upgrade
|
| Cost of Revenue | 368.17 | 327.75 | 294.46 | 298.94 | 268.87 | 232.33 | Upgrade
|
| Gross Profit | 765 | 706.22 | 598.7 | 731.32 | 622.4 | 571.51 | Upgrade
|
| Selling, General & Admin | 460.23 | 439.39 | 336.62 | 314.1 | 270.36 | 249.06 | Upgrade
|
| Research & Development | 261.75 | 251.21 | 240.62 | 229.79 | 182.58 | 163.96 | Upgrade
|
| Other Operating Expenses | -55.94 | -46.48 | -42.97 | -48.49 | -43.85 | -43.99 | Upgrade
|
| Operating Expenses | 666.06 | 644.43 | 536.38 | 496.37 | 409.9 | 366.8 | Upgrade
|
| Operating Income | 98.93 | 61.79 | 62.32 | 234.95 | 212.5 | 204.71 | Upgrade
|
| Interest Expense | -1.13 | -0.88 | -1.76 | -2.1 | -0.69 | -0.3 | Upgrade
|
| Interest & Investment Income | 42.89 | 57.86 | 93.18 | 77.96 | 64.63 | 48.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.23 | -1.23 | -2.34 | 0.25 | 2.38 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.26 | 1.34 | -0.04 | -1.08 | -1.33 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 140.73 | 118.89 | 151.35 | 309.98 | 277.49 | 252.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.07 | 0.01 | 0.09 | -0.06 | -0.06 | Upgrade
|
| Asset Writedown | -0.61 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 7.28 | 6.99 | 15.46 | 15 | 19.72 | 20.32 | Upgrade
|
| Pretax Income | 147.19 | 125.81 | 166.82 | 325.07 | 297.15 | 272.93 | Upgrade
|
| Income Tax Expense | -4.75 | -0.82 | 17.06 | 15.8 | 20.79 | 20.46 | Upgrade
|
| Net Income | 151.94 | 126.64 | 149.76 | 309.27 | 276.36 | 252.47 | Upgrade
|
| Net Income to Common | 151.94 | 126.64 | 149.76 | 309.27 | 276.36 | 252.47 | Upgrade
|
| Net Income Growth | 2.20% | -15.44% | -51.57% | 11.91% | 9.46% | 25.60% | Upgrade
|
| Shares Outstanding (Basic) | 638 | 633 | 651 | 606 | 601 | 583 | Upgrade
|
| Shares Outstanding (Diluted) | 638 | 633 | 651 | 606 | 601 | 583 | Upgrade
|
| Shares Change (YoY) | -0.93% | -2.76% | 7.38% | 0.94% | 3.11% | 8.21% | Upgrade
|
| EPS (Basic) | 0.24 | 0.20 | 0.23 | 0.51 | 0.46 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.20 | 0.23 | 0.51 | 0.46 | 0.43 | Upgrade
|
| EPS Growth | 3.15% | -13.04% | -54.90% | 10.87% | 6.16% | 16.07% | Upgrade
|
| Free Cash Flow | 234.11 | 77.67 | 75.66 | 208.05 | 184.64 | 262.66 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.12 | 0.12 | 0.34 | 0.31 | 0.45 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.093 | 0.083 | 0.083 | Upgrade
|
| Dividend Growth | 0% | 0% | -14.26% | 12.00% | 0% | - | Upgrade
|
| Gross Margin | 67.51% | 68.30% | 67.03% | 70.98% | 69.83% | 71.10% | Upgrade
|
| Operating Margin | 8.73% | 5.98% | 6.98% | 22.80% | 23.84% | 25.47% | Upgrade
|
| Profit Margin | 13.41% | 12.25% | 16.77% | 30.02% | 31.01% | 31.41% | Upgrade
|
| Free Cash Flow Margin | 20.66% | 7.51% | 8.47% | 20.19% | 20.72% | 32.68% | Upgrade
|
| EBITDA | 132.62 | 90.02 | 83.26 | 249.78 | 222.82 | 214.54 | Upgrade
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| EBITDA Margin | 11.70% | 8.71% | 9.32% | 24.24% | 25.00% | 26.69% | Upgrade
|
| D&A For EBITDA | 33.68 | 28.22 | 20.94 | 14.84 | 10.32 | 9.82 | Upgrade
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| EBIT | 98.93 | 61.79 | 62.32 | 234.95 | 212.5 | 204.71 | Upgrade
|
| EBIT Margin | 8.73% | 5.98% | 6.98% | 22.80% | 23.84% | 25.47% | Upgrade
|
| Effective Tax Rate | - | - | 10.23% | 4.86% | 7.00% | 7.50% | Upgrade
|
| Revenue as Reported | 1,133 | 1,034 | 893.16 | 1,030 | 891.27 | 803.84 | Upgrade
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| Advertising Expenses | - | 6.56 | 2.49 | 3.73 | 3.44 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.