Shiyue Daotian Group Co., Ltd. (HKG:9676)
Hong Kong
· Delayed Price · Currency is HKD 6.67
+0.23 (3.57%)
Apr 29, 2026, 4:08 PM HKT
Shiyue Daotian 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 6,810 | 5,745 | 4,867 | 4,533 | 3,598 | Upgrade
|
| Revenue Growth (YoY) | 18.53% | 18.05% | 7.37% | 25.98% | 54.63% | Upgrade
|
| Cost of Revenue | 5,456 | 4,742 | 4,248 | 3,753 | 3,055 | Upgrade
|
| Gross Profit | 1,354 | 1,003 | 618.72 | 779.55 | 543.23 | Upgrade
|
| Selling, General & Admin | 790.88 | 662.06 | 478.55 | 1,173 | 495.91 | Upgrade
|
| Other Operating Expenses | -17.35 | -16.33 | -16.47 | -18.22 | -39.31 | Upgrade
|
| Operating Expenses | 768.25 | 650.32 | 461.87 | 1,165 | 457.95 | Upgrade
|
| Operating Income | 586.18 | 352.99 | 156.84 | -385.02 | 85.27 | Upgrade
|
| Interest Expense | -11.05 | -22.38 | -11.31 | -3.91 | -10.09 | Upgrade
|
| Interest & Investment Income | 16.17 | 38.96 | 8.78 | 10.07 | 5.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.55 | 8.96 | -10.41 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -181.14 | -178.6 | -244.75 | Upgrade
|
| EBT Excluding Unusual Items | 589.75 | 378.53 | -37.23 | -557.45 | -164.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -142.72 | -155.58 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.24 | -2.22 | -1.54 | -0.89 | -0.81 | Upgrade
|
| Legal Settlements | - | 3.64 | -20 | - | - | Upgrade
|
| Pretax Income | 445.79 | 224.37 | -58.77 | -558.34 | -165.28 | Upgrade
|
| Income Tax Expense | 17.5 | 20 | 6.09 | 5.88 | 7.58 | Upgrade
|
| Net Income | 428.29 | 204.37 | -64.86 | -564.22 | -172.86 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 2.46 | -156.88 | -40.96 | Upgrade
|
| Net Income to Common | 428.29 | 204.37 | -67.33 | -407.34 | -131.91 | Upgrade
|
| Net Income Growth | 109.56% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,068 | 1,068 | 799 | 683 | 676 | Upgrade
|
| Shares Outstanding (Diluted) | 1,068 | 1,068 | 799 | 683 | 676 | Upgrade
|
| Shares Change (YoY) | - | 33.71% | 16.89% | 1.09% | -3.43% | Upgrade
|
| EPS (Basic) | 0.40 | 0.19 | -0.08 | -0.60 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.19 | -0.08 | -0.60 | -0.20 | Upgrade
|
| EPS Growth | 109.56% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 476.01 | -286.28 | -177.15 | -852.56 | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | -0.36 | -0.26 | -1.26 | Upgrade
|
| Dividend Per Share | 0.320 | 0.164 | 0.031 | - | - | Upgrade
|
| Dividend Growth | 95.12% | 429.03% | - | - | - | Upgrade
|
| Gross Margin | 19.89% | 17.46% | 12.71% | 17.20% | 15.10% | Upgrade
|
| Operating Margin | 8.61% | 6.14% | 3.22% | -8.49% | 2.37% | Upgrade
|
| Profit Margin | 6.29% | 3.56% | -1.38% | -8.99% | -3.67% | Upgrade
|
| Free Cash Flow Margin | - | 8.29% | -5.88% | -3.91% | -23.69% | Upgrade
|
| EBITDA | 671.05 | 437.86 | 226.64 | -346.51 | 106.08 | Upgrade
|
| EBITDA Margin | 9.85% | 7.62% | 4.66% | -7.64% | 2.95% | Upgrade
|
| D&A For EBITDA | 84.87 | 84.87 | 69.79 | 38.5 | 20.8 | Upgrade
|
| EBIT | 586.18 | 352.99 | 156.84 | -385.02 | 85.27 | Upgrade
|
| EBIT Margin | 8.61% | 6.14% | 3.22% | -8.49% | 2.37% | Upgrade
|
| Effective Tax Rate | 3.93% | 8.91% | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | 7.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.