Dongyue Group Limited (HKG:0189)
13.04
+0.69 (5.59%)
Apr 29, 2026, 4:08 PM HKT
Dongyue Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 14,355 | 14,181 | 14,493 | 20,028 | 15,844 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | -2.15% | -27.63% | 26.41% | 57.74% | Upgrade
|
| Cost of Revenue | 9,933 | 11,024 | 12,010 | 13,514 | 10,626 | Upgrade
|
| Gross Profit | 4,423 | 3,158 | 2,483 | 6,514 | 5,218 | Upgrade
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| Selling, General & Admin | 1,371 | 1,172 | 1,150 | 1,493 | 1,250 | Upgrade
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| Research & Development | 784.42 | 707.13 | 935.1 | 1,311 | 838.89 | Upgrade
|
| Operating Expenses | 2,156 | 1,879 | 2,085 | 2,803 | 2,089 | Upgrade
|
| Operating Income | 2,267 | 1,278 | 397.79 | 3,711 | 3,129 | Upgrade
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| Interest Expense | -1.4 | -1.36 | -1.66 | -15.3 | -81.61 | Upgrade
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| Interest & Investment Income | 38.4 | 25.91 | 89.51 | 89.39 | 101.3 | Upgrade
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| Earnings From Equity Investments | 9.87 | -28.07 | 34.97 | 25.4 | 20.29 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | 37.35 | -0.35 | 75.98 | -24.35 | Upgrade
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| Other Non Operating Income (Expenses) | 250.59 | 162.98 | 180 | 63.64 | 105.08 | Upgrade
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| EBT Excluding Unusual Items | 2,565 | 1,475 | 700.26 | 3,950 | 3,250 | Upgrade
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| Gain (Loss) on Sale of Investments | 3 | 139.05 | - | -37.67 | 21.87 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.44 | -100.22 | - | 1,212 | -27.38 | Upgrade
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| Asset Writedown | - | -90.98 | -47.08 | - | - | Upgrade
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| Pretax Income | 2,577 | 1,423 | 653.17 | 5,125 | 3,244 | Upgrade
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| Income Tax Expense | 393.24 | 435.55 | 42.09 | 948.94 | 562.66 | Upgrade
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| Earnings From Continuing Operations | 2,184 | 987.5 | 611.09 | 4,176 | 2,682 | Upgrade
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| Minority Interest in Earnings | -541.78 | -176.69 | 96.71 | -320.58 | -606.7 | Upgrade
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| Net Income | 1,642 | 810.8 | 707.79 | 3,856 | 2,075 | Upgrade
|
| Net Income to Common | 1,642 | 810.8 | 707.79 | 3,856 | 2,075 | Upgrade
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| Net Income Growth | 102.49% | 14.55% | -81.64% | 85.82% | 168.70% | Upgrade
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| Shares Outstanding (Basic) | 1,676 | 1,746 | 2,197 | 2,234 | 2,120 | Upgrade
|
| Shares Outstanding (Diluted) | 1,676 | 1,746 | 2,197 | 2,234 | 2,121 | Upgrade
|
| Shares Change (YoY) | -4.05% | -20.52% | -1.65% | 5.36% | 2.94% | Upgrade
|
| EPS (Basic) | 0.98 | 0.46 | 0.32 | 1.73 | 0.98 | Upgrade
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| EPS (Diluted) | 0.98 | 0.46 | 0.32 | 1.73 | 0.98 | Upgrade
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| EPS Growth | 111.04% | 44.14% | -81.33% | 76.31% | 161.12% | Upgrade
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| Free Cash Flow | - | 278.14 | -635.33 | 1,237 | -43.38 | Upgrade
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| Free Cash Flow Per Share | - | 0.16 | -0.29 | 0.55 | -0.02 | Upgrade
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| Dividend Per Share | 0.270 | 0.094 | 0.091 | 0.531 | 0.277 | Upgrade
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| Dividend Growth | 186.89% | 3.52% | -82.90% | 91.61% | 134.97% | Upgrade
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| Gross Margin | 30.81% | 22.27% | 17.13% | 32.53% | 32.93% | Upgrade
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| Operating Margin | 15.79% | 9.01% | 2.74% | 18.53% | 19.75% | Upgrade
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| Profit Margin | 11.44% | 5.72% | 4.88% | 19.25% | 13.10% | Upgrade
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| Free Cash Flow Margin | - | 1.96% | -4.38% | 6.18% | -0.27% | Upgrade
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| EBITDA | 3,428 | 2,440 | 1,584 | 4,616 | 3,808 | Upgrade
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| EBITDA Margin | 23.88% | 17.20% | 10.93% | 23.05% | 24.04% | Upgrade
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| D&A For EBITDA | 1,161 | 1,161 | 1,186 | 904.31 | 679.48 | Upgrade
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| EBIT | 2,267 | 1,278 | 397.79 | 3,711 | 3,129 | Upgrade
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| EBIT Margin | 15.79% | 9.01% | 2.74% | 18.53% | 19.75% | Upgrade
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| Effective Tax Rate | 15.26% | 30.61% | 6.44% | 18.52% | 17.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.