Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China · Delayed Price · Currency is CNY 179.57
-3.09 (-1.69%)
At close: Feb 13, 2026
SHE:301377 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,881 | 1,553 | 1,295 | 1,192 | 1,222 | 951.9 |
Other Revenue | 27 | 27 | 25.1 | 26.74 | - | 15.4 |
| 1,908 | 1,580 | 1,320 | 1,219 | 1,222 | 967.3 | |
Revenue Growth (YoY) | 25.42% | 19.65% | 8.33% | -0.31% | 26.38% | 38.13% |
Cost of Revenue | 1,171 | 1,033 | 853.36 | 768.94 | 763.02 | 618.38 |
Gross Profit | 737.28 | 546.83 | 466.87 | 449.71 | 459.43 | 348.92 |
Selling, General & Admin | 212.6 | 173.56 | 148.81 | 112.78 | 95.03 | 83.23 |
Research & Development | 119.4 | 109.6 | 97.72 | 79.82 | 73.82 | 58.65 |
Other Operating Expenses | 23.95 | 3.37 | 2.54 | 8.99 | 8.18 | 4.63 |
Operating Expenses | 377.39 | 303.62 | 258.19 | 202.81 | 183.85 | 150.17 |
Operating Income | 359.89 | 243.21 | 208.68 | 246.9 | 275.58 | 198.75 |
Interest Expense | -9.34 | -10.34 | -7.79 | -12.52 | -14.8 | -11.79 |
Interest & Investment Income | 8.68 | 9.04 | 19.48 | 1.58 | 0.14 | 0.2 |
Currency Exchange Gain (Loss) | -1.25 | -1.25 | -1.6 | -2.38 | 0.25 | 0.93 |
Other Non Operating Income (Expenses) | 0.45 | 0.93 | 0.02 | -1.01 | -0.64 | 0.27 |
EBT Excluding Unusual Items | 358.42 | 241.6 | 218.78 | 232.58 | 260.53 | 188.36 |
Gain (Loss) on Sale of Investments | 4.65 | 6.25 | 1.68 | - | - | - |
Gain (Loss) on Sale of Assets | -0.79 | -0.07 | -2.19 | -0.18 | 0.55 | -0.64 |
Asset Writedown | -5.57 | -2.47 | -6.43 | -3.24 | -3.13 | -1.07 |
Other Unusual Items | 24.68 | 12.46 | 36.42 | 16.81 | 17.13 | 22.63 |
Pretax Income | 381.39 | 257.78 | 248.27 | 245.95 | 275.08 | 209.28 |
Income Tax Expense | 45.69 | 30.47 | 28.79 | 23.3 | 37.77 | 33.61 |
Earnings From Continuing Operations | 335.69 | 227.31 | 219.49 | 222.66 | 237.31 | 175.67 |
Minority Interest in Earnings | 1.29 | -0.44 | -0.18 | 0.19 | 0.36 | 0.48 |
Net Income | 336.98 | 226.87 | 219.31 | 222.85 | 237.68 | 176.15 |
Net Income to Common | 336.98 | 226.87 | 219.31 | 222.85 | 237.68 | 176.15 |
Net Income Growth | 51.61% | 3.45% | -1.59% | -6.24% | 34.93% | 147.42% |
Shares Outstanding (Basic) | 412 | 412 | 414 | 365 | 360 | 359 |
Shares Outstanding (Diluted) | 412 | 412 | 414 | 365 | 360 | 359 |
Shares Change (YoY) | 0.03% | -0.31% | 13.27% | 1.45% | 0.18% | - |
EPS (Basic) | 0.82 | 0.55 | 0.53 | 0.61 | 0.66 | 0.49 |
EPS (Diluted) | 0.82 | 0.55 | 0.53 | 0.61 | 0.66 | 0.49 |
EPS Growth | 51.56% | 3.77% | -13.11% | -7.58% | 34.69% | - |
Free Cash Flow | -213.69 | -1.84 | -52.51 | -77.76 | 26.36 | -70.59 |
Free Cash Flow Per Share | -0.52 | -0.00 | -0.13 | -0.21 | 0.07 | -0.20 |
Dividend Per Share | 0.680 | 0.480 | 0.150 | 0.070 | - | - |
Dividend Growth | 240.00% | 220.00% | 114.29% | - | - | - |
Gross Margin | 38.63% | 34.62% | 35.36% | 36.90% | 37.58% | 36.07% |
Operating Margin | 18.86% | 15.40% | 15.81% | 20.26% | 22.54% | 20.55% |
Profit Margin | 17.66% | 14.36% | 16.61% | 18.29% | 19.44% | 18.21% |
Free Cash Flow Margin | -11.20% | -0.12% | -3.98% | -6.38% | 2.16% | -7.30% |
EBITDA | 483.42 | 354.83 | 304.42 | 324.99 | 342.65 | 206.39 |
EBITDA Margin | 25.33% | 22.46% | 23.06% | 26.67% | 28.03% | 21.34% |
D&A For EBITDA | 123.53 | 111.62 | 95.74 | 78.08 | 67.07 | 7.63 |
EBIT | 359.89 | 243.21 | 208.68 | 246.9 | 275.58 | 198.75 |
EBIT Margin | 18.86% | 15.40% | 15.81% | 20.26% | 22.54% | 20.55% |
Effective Tax Rate | 11.98% | 11.82% | 11.59% | 9.47% | 13.73% | 16.06% |
Revenue as Reported | 1,908 | 1,580 | 1,320 | 1,219 | 1,222 | - |
Advertising Expenses | - | 2.15 | 2 | 0.28 | 1.26 | 0.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.