DPC Dash Ltd (HKG:1405)
Hong Kong
· Delayed Price · Currency is HKD 86.70
+2.25 (2.66%)
Sep 29, 2025, 4:08 PM HKT
DPC Dash 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 4,866 | 4,314 | 3,051 | 2,021 | 1,611 | 1,104 | Upgrade
|
| Revenue Growth (YoY) | 30.95% | 41.41% | 50.97% | 25.41% | 45.95% | 31.96% | Upgrade
|
| Cost of Revenue | 3,720 | 3,332 | 2,478 | 1,664 | 1,310 | 916.28 | Upgrade
|
| Gross Profit | 1,146 | 982.25 | 572.31 | 356.49 | 300.93 | 187.77 | Upgrade
|
| Selling, General & Admin | 135.85 | 121.04 | 70.84 | 25.85 | 132.01 | 87.39 | Upgrade
|
| Other Operating Expenses | 145.35 | 137.72 | 130.91 | 122.76 | 46.69 | 56.33 | Upgrade
|
| Operating Expenses | 920.77 | 828.64 | 648.93 | 507.41 | 482.43 | 389.29 | Upgrade
|
| Operating Income | 224.85 | 153.61 | -76.62 | -150.92 | -181.5 | -201.52 | Upgrade
|
| Interest Expense | -84.02 | -79.14 | -69.66 | -65.89 | -73.21 | -59.87 | Upgrade
|
| Interest & Investment Income | 23.95 | 26.43 | 19.47 | 6.24 | 3.46 | 2.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.33 | -7.1 | 3.57 | -5.97 | 8.6 | 22.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.88 | -3.47 | 131.74 | 19.1 | -225.21 | -38.81 | Upgrade
|
| EBT Excluding Unusual Items | 156.57 | 90.32 | 8.5 | -197.44 | -467.86 | -274.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.68 | -6.64 | -8.02 | -5.23 | -2.36 | -0.79 | Upgrade
|
| Asset Writedown | -1.69 | -1.69 | -10.05 | -8.14 | -4.64 | -6.61 | Upgrade
|
| Other Unusual Items | 18.61 | 17.62 | 11.84 | 9.93 | -3.26 | 14.35 | Upgrade
|
| Pretax Income | 168.81 | 99.61 | 2.28 | -200.88 | -478.12 | -267.68 | Upgrade
|
| Income Tax Expense | 58.6 | 44.41 | 28.88 | 21.75 | -7.06 | 6.37 | Upgrade
|
| Net Income | 110.21 | 55.2 | -26.6 | -222.63 | -471.06 | -274.05 | Upgrade
|
| Net Income to Common | 110.21 | 55.2 | -26.6 | -222.63 | -471.06 | -274.05 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 130 | 122 | 95 | 87 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 132 | 122 | 95 | 87 | 85 | Upgrade
|
| Shares Change (YoY) | 2.73% | 8.48% | 27.76% | 9.56% | 1.69% | 0.91% | Upgrade
|
| EPS (Basic) | 0.84 | 0.42 | -0.22 | -2.34 | -5.42 | -3.21 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.42 | -0.22 | -2.34 | -5.42 | -3.21 | Upgrade
|
| Free Cash Flow | 382.11 | 445.26 | 248.46 | 102.99 | 161.31 | -24.06 | Upgrade
|
| Free Cash Flow Per Share | 2.86 | 3.37 | 2.04 | 1.08 | 1.86 | -0.28 | Upgrade
|
| Gross Margin | 23.54% | 22.77% | 18.76% | 17.64% | 18.68% | 17.01% | Upgrade
|
| Operating Margin | 4.62% | 3.56% | -2.51% | -7.47% | -11.26% | -18.25% | Upgrade
|
| Profit Margin | 2.27% | 1.28% | -0.87% | -11.02% | -29.23% | -24.82% | Upgrade
|
| Free Cash Flow Margin | 7.85% | 10.32% | 8.14% | 5.10% | 10.01% | -2.18% | Upgrade
|
| EBITDA | 495.35 | 397.04 | 116.53 | 3.01 | -50.01 | -92.12 | Upgrade
|
| EBITDA Margin | 10.18% | 9.20% | 3.82% | 0.15% | -3.10% | -8.34% | Upgrade
|
| D&A For EBITDA | 270.5 | 243.43 | 193.15 | 153.93 | 131.5 | 109.39 | Upgrade
|
| EBIT | 224.85 | 153.61 | -76.62 | -150.92 | -181.5 | -201.52 | Upgrade
|
| EBIT Margin | 4.62% | 3.56% | -2.51% | -7.47% | -11.26% | -18.25% | Upgrade
|
| Effective Tax Rate | 34.71% | 44.59% | 1269.36% | - | - | - | Upgrade
|
| Advertising Expenses | - | 217.62 | 159.21 | 116.81 | 7.83 | 7.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.