Digital China Group Co., Ltd. (SHE:000034)
China
· Delayed Price · Currency is CNY 44.65
-1.99 (-4.27%)
Sep 26, 2025, 3:04 PM CST
Digital China Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 136,993 | 127,878 | 119,612 | 115,868 | 122,373 | 92,047 | Upgrade
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| Other Revenue | 197.17 | 288.19 | 12.2 | 12.35 | 11.5 | 13.36 | Upgrade
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| Revenue | 137,190 | 128,166 | 119,624 | 115,880 | 122,385 | 92,060 | Upgrade
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| Revenue Growth (YoY) | 8.38% | 7.14% | 3.23% | -5.32% | 32.94% | 6.06% | Upgrade
|
| Cost of Revenue | 132,067 | 122,921 | 114,826 | 111,473 | 118,311 | 88,726 | Upgrade
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| Gross Profit | 5,122 | 5,245 | 4,798 | 4,407 | 4,074 | 3,334 | Upgrade
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| Selling, General & Admin | 2,571 | 2,531 | 2,367 | 2,283 | 2,213 | 1,739 | Upgrade
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| Research & Development | 373.69 | 354.19 | 319.86 | 272.71 | 225.53 | 168.51 | Upgrade
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| Other Operating Expenses | 86.72 | 91.5 | 80.52 | 53.5 | 98.71 | 63.41 | Upgrade
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| Operating Expenses | 3,256 | 3,112 | 2,739 | 2,664 | 2,700 | 2,058 | Upgrade
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| Operating Income | 1,867 | 2,134 | 2,059 | 1,743 | 1,374 | 1,276 | Upgrade
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| Interest Expense | -652.2 | -865.93 | -500.58 | -380.47 | -409.88 | -422.84 | Upgrade
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| Interest & Investment Income | 41.82 | 40.06 | 55.64 | 55.1 | 43.52 | 47.32 | Upgrade
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| Currency Exchange Gain (Loss) | 64.7 | 45.27 | 72.95 | -85.7 | 105.86 | 213.74 | Upgrade
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| Other Non Operating Income (Expenses) | -51.46 | -70.89 | -6.61 | -20.88 | -13.4 | -34.49 | Upgrade
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| EBT Excluding Unusual Items | 1,270 | 1,282 | 1,681 | 1,311 | 1,100 | 1,080 | Upgrade
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| Gain (Loss) on Sale of Investments | -450.69 | -388.53 | -196.93 | -33.77 | -618.65 | -193.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.18 | 4.71 | 3.3 | 4.57 | 0.93 | 12 | Upgrade
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| Asset Writedown | -1.1 | -0.64 | -1.44 | -0.97 | -1.39 | -1.56 | Upgrade
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| Legal Settlements | -6.18 | -5.65 | -0.51 | -1.27 | -0.79 | -91.34 | Upgrade
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| Other Unusual Items | 49.16 | 48.18 | 27.86 | 44.4 | 37.56 | 27.35 | Upgrade
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| Pretax Income | 862.01 | 940.11 | 1,513 | 1,324 | 517.86 | 832.91 | Upgrade
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| Income Tax Expense | 158.94 | 162.9 | 306.61 | 287.65 | 257.02 | 208.81 | Upgrade
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| Earnings From Continuing Operations | 703.07 | 777.21 | 1,206 | 1,036 | 260.84 | 624.1 | Upgrade
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| Minority Interest in Earnings | -33.33 | -24.52 | -34.59 | -31.62 | -11.68 | -0.01 | Upgrade
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| Net Income | 669.74 | 752.69 | 1,172 | 1,004 | 249.16 | 624.09 | Upgrade
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| Net Income to Common | 669.74 | 752.69 | 1,172 | 1,004 | 249.16 | 624.09 | Upgrade
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| Net Income Growth | -46.32% | -35.77% | 16.66% | 303.11% | -60.08% | -11.02% | Upgrade
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| Shares Outstanding (Basic) | 656 | 646 | 653 | 642 | 646 | 648 | Upgrade
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| Shares Outstanding (Diluted) | 665 | 664 | 667 | 644 | 648 | 656 | Upgrade
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| Shares Change (YoY) | -1.33% | -0.45% | 3.56% | -0.57% | -1.34% | 0.50% | Upgrade
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| EPS (Basic) | 1.02 | 1.17 | 1.79 | 1.57 | 0.39 | 0.96 | Upgrade
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| EPS (Diluted) | 1.01 | 1.13 | 1.76 | 1.56 | 0.38 | 0.95 | Upgrade
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| EPS Growth | -45.60% | -35.48% | 12.65% | 305.43% | -59.53% | -11.46% | Upgrade
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| Free Cash Flow | 2,440 | 1,916 | -559.17 | 594.05 | -522.44 | 1,152 | Upgrade
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| Free Cash Flow Per Share | 3.67 | 2.89 | -0.84 | 0.92 | -0.81 | 1.76 | Upgrade
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| Dividend Per Share | 0.267 | 0.267 | 0.446 | 0.446 | 0.192 | 0.189 | Upgrade
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| Dividend Growth | -40.13% | -40.13% | 0.04% | 132.39% | 1.42% | -9.93% | Upgrade
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| Gross Margin | 3.73% | 4.09% | 4.01% | 3.80% | 3.33% | 3.62% | Upgrade
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| Operating Margin | 1.36% | 1.67% | 1.72% | 1.50% | 1.12% | 1.39% | Upgrade
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| Profit Margin | 0.49% | 0.59% | 0.98% | 0.87% | 0.20% | 0.68% | Upgrade
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| Free Cash Flow Margin | 1.78% | 1.49% | -0.47% | 0.51% | -0.43% | 1.25% | Upgrade
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| EBITDA | 1,984 | 2,237 | 2,115 | 1,807 | 1,455 | 1,335 | Upgrade
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| EBITDA Margin | 1.45% | 1.75% | 1.77% | 1.56% | 1.19% | 1.45% | Upgrade
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| D&A For EBITDA | 116.75 | 103.58 | 55.23 | 64.75 | 81.36 | 58.69 | Upgrade
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| EBIT | 1,867 | 2,134 | 2,059 | 1,743 | 1,374 | 1,276 | Upgrade
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| EBIT Margin | 1.36% | 1.67% | 1.72% | 1.50% | 1.12% | 1.39% | Upgrade
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| Effective Tax Rate | 18.44% | 17.33% | 20.27% | 21.73% | 49.63% | 25.07% | Upgrade
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| Revenue as Reported | 137,190 | 128,166 | 119,624 | 115,880 | 122,385 | 92,060 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.