Dongguang Chemical Limited (HKG:1702)
1.990
+0.310 (18.45%)
Mar 27, 2026, 1:55 PM HKT
Dongguang Chemical 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 | 2,384 | 2,575 | 2,921 | 3,131 | 2,881 | Upgrade
|
| Revenue Growth (YoY) | -7.44% | -11.82% | -6.71% | 8.67% | 47.28% | Upgrade
|
| Cost of Revenue | 2,184 | 2,403 | 2,588 | 2,801 | 2,422 | Upgrade
|
| Gross Profit | 199.83 | 172.05 | 332.96 | 329.61 | 458.81 | Upgrade
|
| Selling, General & Admin | 68.76 | 82.55 | 78.07 | 56.84 | 67.29 | Upgrade
|
| Operating Expenses | 68.76 | 82.55 | 78.07 | 56.84 | 67.29 | Upgrade
|
| Operating Income | 131.07 | 89.49 | 254.89 | 272.78 | 391.52 | Upgrade
|
| Interest Expense | -1.92 | -1.99 | -1.96 | -1.97 | -17.44 | Upgrade
|
| Interest & Investment Income | 7.16 | 13.23 | 7.14 | 5.34 | 5.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.48 | -7.6 | -5.12 | -2.3 | 3.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.64 | 28.77 | 11.58 | 1.92 | 3.77 | Upgrade
|
| EBT Excluding Unusual Items | 159.43 | 121.89 | 266.54 | 275.77 | 386.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.09 | 1.13 | 2.11 | 0.46 | -3.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.4 | Upgrade
|
| Pretax Income | 180.52 | 123.03 | 268.64 | 276.23 | 384.65 | Upgrade
|
| Income Tax Expense | 39.44 | 36.61 | 74.54 | 74.09 | 109.07 | Upgrade
|
| Earnings From Continuing Operations | 141.08 | 86.41 | 194.11 | 202.14 | 275.58 | Upgrade
|
| Minority Interest in Earnings | -1.05 | -1.81 | -4.03 | -7.76 | -9.5 | Upgrade
|
| Net Income | 140.02 | 84.61 | 190.08 | 194.38 | 266.08 | Upgrade
|
| Net Income to Common | 140.02 | 84.61 | 190.08 | 194.38 | 266.08 | Upgrade
|
| Net Income Growth | 65.50% | -55.49% | -2.21% | -26.95% | 112.40% | Upgrade
|
| Shares Outstanding (Basic) | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Shares Outstanding (Diluted) | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| EPS (Basic) | 0.23 | 0.14 | 0.31 | 0.31 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.14 | 0.31 | 0.31 | 0.43 | Upgrade
|
| EPS Growth | 65.50% | -55.49% | -2.21% | -26.95% | 112.40% | Upgrade
|
| Free Cash Flow | - | 7.91 | 304.49 | 261.12 | 279.81 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.49 | 0.42 | 0.45 | Upgrade
|
| Dividend Per Share | 0.036 | 0.034 | 0.073 | 0.071 | 0.081 | Upgrade
|
| Dividend Growth | 6.25% | -53.41% | 2.62% | -13.14% | 93.50% | Upgrade
|
| Gross Margin | 8.38% | 6.68% | 11.40% | 10.53% | 15.93% | Upgrade
|
| Operating Margin | 5.50% | 3.48% | 8.73% | 8.71% | 13.59% | Upgrade
|
| Profit Margin | 5.87% | 3.28% | 6.51% | 6.21% | 9.24% | Upgrade
|
| Free Cash Flow Margin | - | 0.31% | 10.42% | 8.34% | 9.71% | Upgrade
|
| EBITDA | 263.03 | 221.45 | 388.38 | 404.39 | 551.09 | Upgrade
|
| EBITDA Margin | 11.03% | 8.60% | 13.30% | 12.92% | 19.13% | Upgrade
|
| D&A For EBITDA | 131.96 | 131.96 | 133.49 | 131.62 | 159.57 | Upgrade
|
| EBIT | 131.07 | 89.49 | 254.89 | 272.78 | 391.52 | Upgrade
|
| EBIT Margin | 5.50% | 3.48% | 8.73% | 8.71% | 13.59% | Upgrade
|
| Effective Tax Rate | 21.85% | 29.76% | 27.74% | 26.82% | 28.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.