Delton Technology (Guangzhou) Inc. (SHE:001389)
China
· Delayed Price · Currency is CNY 50.53
+0.43 (0.86%)
At close: May 13, 2025, 2:57 PM CST
SHE:001389 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 3,812 | 3,479 | 2,537 | 2,076 | 1,607 | 1,334 |
| Other Revenue | 254.91 | 254.91 | 141.13 | - | - | - |
| Revenue | 4,067 | 3,734 | 2,678 | 2,076 | 1,607 | 1,334 |
| Revenue Growth (YoY) | 38.42% | 39.43% | 29.04% | 29.12% | 20.46% | - |
| Cost of Revenue | 2,769 | 2,560 | 1,820 | 1,722 | 1,234 | 1,032 |
| Gross Profit | 1,298 | 1,175 | 858.51 | 353.83 | 373.14 | 302.09 |
| Selling, General & Admin | 268.13 | 238.57 | 180.95 | 146.76 | 110.84 | 96.64 |
| Research & Development | 200.45 | 179.2 | 120.59 | 92.58 | 74.81 | 62.65 |
| Other Operating Expenses | 9.57 | 14.27 | 20.57 | -10.5 | -24.02 | 6.91 |
| Operating Expenses | 493.87 | 449.22 | 334.51 | 241.37 | 161.74 | 169.96 |
| Operating Income | 803.69 | 725.47 | 524 | 112.46 | 211.4 | 132.14 |
| Interest Expense | -16.75 | -15.87 | -13.93 | -5.78 | -6.2 | -3.42 |
| Interest & Investment Income | 20.34 | 17.35 | 4.47 | 1.35 | 1.52 | 0.65 |
| Currency Exchange Gain (Loss) | 48.61 | 48.61 | 8.94 | - | - | - |
| Other Non Operating Income (Expenses) | -2.91 | -1.48 | -2.12 | -16.77 | -39.4 | 4.74 |
| EBT Excluding Unusual Items | 852.98 | 774.08 | 521.37 | 91.26 | 167.33 | 134.11 |
| Gain (Loss) on Sale of Investments | -0.48 | -11.96 | -41.54 | 5.35 | 10.69 | -8.91 |
| Gain (Loss) on Sale of Assets | -1.1 | -0.63 | -0.58 | 0.57 | 0.63 | -3.05 |
| Asset Writedown | -0.4 | -7.62 | -2.11 | -1.27 | -4.54 | -2.1 |
| Other Unusual Items | 8.61 | 8.61 | 19.75 | - | - | - |
| Pretax Income | 859.62 | 762.48 | 496.88 | 95.91 | 174.1 | 120.05 |
| Income Tax Expense | 88.23 | 86.38 | 82.2 | -5.18 | 18.57 | 14.99 |
| Net Income | 771.39 | 676.1 | 414.69 | 101.09 | 155.53 | 105.06 |
| Net Income to Common | 771.39 | 676.1 | 414.69 | 101.09 | 155.53 | 105.06 |
| Net Income Growth | 54.93% | 63.04% | 310.21% | -35.00% | 48.04% | - |
| Shares Outstanding (Basic) | 419 | 407 | 380 | 361 | 346 | 339 |
| Shares Outstanding (Diluted) | 425 | 410 | 380 | 361 | 346 | 339 |
| Shares Change (YoY) | 12.14% | 7.70% | 5.38% | 4.46% | 1.98% | - |
| EPS (Basic) | 1.84 | 1.66 | 1.09 | 0.28 | 0.45 | 0.31 |
| EPS (Diluted) | 1.82 | 1.65 | 1.09 | 0.28 | 0.45 | 0.31 |
| EPS Growth | 38.16% | 51.38% | 289.29% | -37.78% | 45.16% | - |
| Free Cash Flow | -175.04 | -31.23 | 123.45 | -269.06 | -110.56 | -61.86 |
| Free Cash Flow Per Share | -0.41 | -0.08 | 0.32 | -0.74 | -0.32 | -0.18 |
| Dividend Per Share | 0.480 | 0.480 | 0.250 | 0.250 | - | - |
| Dividend Growth | 92.00% | 92.00% | - | - | - | - |
| Gross Margin | 31.91% | 31.46% | 32.05% | 17.05% | 23.21% | 22.64% |
| Operating Margin | 19.76% | 19.43% | 19.56% | 5.42% | 13.15% | 9.90% |
| Profit Margin | 18.97% | 18.11% | 15.48% | 4.87% | 9.68% | 7.87% |
| Free Cash Flow Margin | -4.30% | -0.84% | 4.61% | -12.96% | -6.88% | -4.64% |
| EBITDA | 957.44 | 879.25 | 677.9 | 194.45 | 261.61 | 171.4 |
| EBITDA Margin | 23.54% | 23.54% | 25.31% | 9.37% | 16.28% | 12.85% |
| D&A For EBITDA | 153.75 | 153.78 | 153.9 | 81.99 | 50.21 | 39.27 |
| EBIT | 803.69 | 725.47 | 524 | 112.46 | 211.4 | 132.14 |
| EBIT Margin | 19.76% | 19.43% | 19.56% | 5.42% | 13.15% | 9.90% |
| Effective Tax Rate | 10.26% | 11.33% | 16.54% | - | 10.66% | 12.49% |
| Revenue as Reported | 4,067 | 3,734 | 2,678 | 2,076 | 1,607 | 1,334 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.