Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China
· Delayed Price · Currency is CNY 25.48
+1.35 (5.59%)
Last updated: Apr 21, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 1,670 | 1,580 | 1,295 | 1,192 | 1,222 | 951.9 | Upgrade
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| Other Revenue | - | - | 25.1 | 26.74 | - | 15.4 | Upgrade
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| Revenue | 1,670 | 1,580 | 1,320 | 1,219 | 1,222 | 967.3 | Upgrade
|
| Revenue Growth (YoY) | 21.31% | 19.65% | 8.33% | -0.31% | 26.38% | 38.13% | Upgrade
|
| Cost of Revenue | 1,056 | 1,014 | 853.36 | 768.94 | 763.02 | 618.38 | Upgrade
|
| Gross Profit | 614.12 | 565.44 | 466.86 | 449.71 | 459.43 | 348.92 | Upgrade
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| Selling, General & Admin | 185.07 | 177.37 | 148.8 | 112.78 | 95.03 | 83.23 | Upgrade
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| Research & Development | 108.71 | 109.6 | 97.72 | 79.82 | 73.82 | 58.65 | Upgrade
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| Other Operating Expenses | -16.17 | -15.76 | 3.57 | 8.99 | 8.18 | 4.63 | Upgrade
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| Operating Expenses | 277.61 | 271.2 | 259.22 | 202.81 | 183.85 | 150.17 | Upgrade
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| Operating Income | 336.5 | 294.23 | 207.64 | 246.9 | 275.58 | 198.75 | Upgrade
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| Interest Expense | - | - | -6.64 | -12.52 | -14.8 | -11.79 | Upgrade
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| Interest & Investment Income | 8.29 | 6.99 | 19.48 | 1.58 | 0.14 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -1.6 | -2.38 | 0.25 | 0.93 | Upgrade
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| Other Non Operating Income (Expenses) | -34.44 | -32.33 | -1.12 | -1.01 | -0.64 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 310.35 | 268.89 | 217.75 | 232.58 | 260.53 | 188.36 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.83 | 6.25 | 1.68 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.3 | -0.07 | -2.19 | -0.18 | 0.55 | -0.64 | Upgrade
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| Asset Writedown | -21.89 | -17.29 | -6.43 | -3.24 | -3.13 | -1.07 | Upgrade
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| Other Unusual Items | - | - | 37.45 | 16.81 | 17.13 | 22.63 | Upgrade
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| Pretax Income | 294 | 257.78 | 248.27 | 245.95 | 275.08 | 209.28 | Upgrade
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| Income Tax Expense | 35.35 | 30.47 | 28.79 | 23.3 | 37.77 | 33.61 | Upgrade
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| Earnings From Continuing Operations | 258.64 | 227.31 | 219.49 | 222.66 | 237.31 | 175.67 | Upgrade
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| Minority Interest in Earnings | 0.15 | -0.44 | -0.18 | 0.19 | 0.36 | 0.48 | Upgrade
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| Net Income | 258.79 | 226.87 | 219.31 | 222.85 | 237.68 | 176.15 | Upgrade
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| Net Income to Common | 258.79 | 226.87 | 219.31 | 222.85 | 237.68 | 176.15 | Upgrade
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| Net Income Growth | 34.99% | 3.45% | -1.59% | -6.24% | 34.93% | 147.42% | Upgrade
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| Shares Outstanding (Basic) | 412 | 412 | 414 | 365 | 360 | 359 | Upgrade
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| Shares Outstanding (Diluted) | 412 | 412 | 414 | 365 | 360 | 359 | Upgrade
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| Shares Change (YoY) | -0.82% | -0.31% | 13.27% | 1.45% | 0.18% | - | Upgrade
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| EPS (Basic) | 0.63 | 0.55 | 0.53 | 0.61 | 0.66 | 0.49 | Upgrade
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| EPS (Diluted) | 0.63 | 0.55 | 0.53 | 0.61 | 0.66 | 0.49 | Upgrade
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| EPS Growth | 36.11% | 3.77% | -13.11% | -7.58% | 34.69% | - | Upgrade
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| Free Cash Flow | -90.8 | -1.84 | -52.51 | -77.76 | 26.36 | -70.59 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.00 | -0.13 | -0.21 | 0.07 | -0.20 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.070 | - | - | Upgrade
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| Dividend Growth | - | - | 114.29% | - | - | - | Upgrade
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| Gross Margin | 36.77% | 35.80% | 35.36% | 36.90% | 37.58% | 36.07% | Upgrade
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| Operating Margin | 20.15% | 18.63% | 15.73% | 20.26% | 22.54% | 20.55% | Upgrade
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| Profit Margin | 15.50% | 14.36% | 16.61% | 18.29% | 19.44% | 18.21% | Upgrade
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| Free Cash Flow Margin | -5.44% | -0.12% | -3.98% | -6.38% | 2.16% | -7.30% | Upgrade
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| EBITDA | 452.09 | 405.85 | 303.38 | 324.99 | 342.65 | 206.39 | Upgrade
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| EBITDA Margin | 27.07% | 25.69% | 22.98% | 26.67% | 28.03% | 21.34% | Upgrade
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| D&A For EBITDA | 115.59 | 111.62 | 95.74 | 78.08 | 67.07 | 7.63 | Upgrade
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| EBIT | 336.5 | 294.23 | 207.64 | 246.9 | 275.58 | 198.75 | Upgrade
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| EBIT Margin | 20.15% | 18.63% | 15.73% | 20.26% | 22.54% | 20.55% | Upgrade
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| Effective Tax Rate | 12.03% | 11.82% | 11.59% | 9.47% | 13.73% | 16.06% | Upgrade
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| Revenue as Reported | - | - | 1,320 | 1,219 | 1,222 | - | Upgrade
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| Advertising Expenses | - | - | 2 | 0.28 | 1.26 | 0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.