Shiyue Daotian Group Co., Ltd. (HKG:9676)
Hong Kong
· Delayed Price · Currency is HKD 7.50
+0.19 (2.60%)
Mar 10, 2026, 11:41 AM HKT
Shiyue Daotian 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 6,188 | 5,745 | 4,867 | 4,533 | 3,598 | 2,327 |
| Revenue Growth (YoY) | 17.64% | 18.05% | 7.37% | 25.98% | 54.63% | - |
| Cost of Revenue | 4,962 | 4,742 | 4,248 | 3,753 | 3,055 | 1,920 |
| Gross Profit | 1,226 | 1,003 | 618.72 | 779.55 | 543.23 | 407.5 |
| Selling, General & Admin | 724.98 | 662.06 | 478.55 | 1,173 | 495.91 | 164.84 |
| Other Operating Expenses | 4.13 | -16.33 | -16.47 | -18.22 | -39.31 | -5.15 |
| Operating Expenses | 726.74 | 650.32 | 461.87 | 1,165 | 457.95 | 160.06 |
| Operating Income | 499.15 | 352.99 | 156.84 | -385.02 | 85.27 | 247.43 |
| Interest Expense | -13.56 | -22.38 | -11.31 | -3.91 | -10.09 | -20.28 |
| Interest & Investment Income | 38.96 | 38.96 | 8.78 | 10.07 | 5.09 | 0.07 |
| Currency Exchange Gain (Loss) | 2.03 | 8.96 | -10.41 | - | - | - |
| Other Non Operating Income (Expenses) | -159 | - | -181.14 | -178.6 | -244.75 | -207.34 |
| EBT Excluding Unusual Items | 367.59 | 378.53 | -37.23 | -557.45 | -164.47 | 19.88 |
| Gain (Loss) on Sale of Investments | -155.58 | -155.58 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -2.22 | -2.22 | -1.54 | -0.89 | -0.81 | -1.02 |
| Legal Settlements | 3.64 | 3.64 | -20 | - | - | - |
| Pretax Income | 213.43 | 224.37 | -58.77 | -558.34 | -165.28 | 18.85 |
| Income Tax Expense | 18.59 | 20 | 6.09 | 5.88 | 7.58 | 4.88 |
| Net Income | 194.84 | 204.37 | -64.86 | -564.22 | -172.86 | 13.97 |
| Preferred Dividends & Other Adjustments | - | - | 2.46 | -156.88 | -40.96 | 0.59 |
| Net Income to Common | 194.84 | 204.37 | -67.33 | -407.34 | -131.91 | 13.39 |
| Shares Outstanding (Basic) | 1,068 | 1,068 | 799 | 683 | 676 | 700 |
| Shares Outstanding (Diluted) | 1,068 | 1,068 | 799 | 683 | 676 | 700 |
| Shares Change (YoY) | 9.97% | 33.71% | 16.89% | 1.09% | -3.43% | - |
| EPS (Basic) | 0.18 | 0.19 | -0.08 | -0.60 | -0.20 | 0.02 |
| EPS (Diluted) | 0.18 | 0.19 | -0.08 | -0.60 | -0.20 | 0.02 |
| Free Cash Flow | - | 476.01 | -286.28 | -177.15 | -852.56 | -87.42 |
| Free Cash Flow Per Share | - | 0.45 | -0.36 | -0.26 | -1.26 | -0.13 |
| Dividend Per Share | - | 0.164 | 0.031 | - | - | - |
| Dividend Growth | - | 429.03% | - | - | - | - |
| Gross Margin | 19.81% | 17.46% | 12.71% | 17.20% | 15.10% | 17.51% |
| Operating Margin | 8.07% | 6.14% | 3.22% | -8.49% | 2.37% | 10.63% |
| Profit Margin | 3.15% | 3.56% | -1.38% | -8.99% | -3.67% | 0.57% |
| Free Cash Flow Margin | - | 8.29% | -5.88% | -3.91% | -23.69% | -3.76% |
| EBITDA | 583.04 | 437.86 | 226.64 | -346.51 | 106.08 | 256.15 |
| EBITDA Margin | 9.42% | 7.62% | 4.66% | -7.64% | 2.95% | 11.01% |
| D&A For EBITDA | 83.89 | 84.87 | 69.79 | 38.5 | 20.8 | 8.72 |
| EBIT | 499.15 | 352.99 | 156.84 | -385.02 | 85.27 | 247.43 |
| EBIT Margin | 8.07% | 6.14% | 3.22% | -8.49% | 2.37% | 10.63% |
| Effective Tax Rate | 8.71% | 8.91% | - | - | - | 25.87% |
| Advertising Expenses | - | - | - | - | 7.04 | 1.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.