Zhejiang Dragon Technology Co., Ltd. (SHA:603004)
China
· Delayed Price · Currency is CNY 23.93
+0.37 (1.57%)
Mar 10, 2026, 3:00 PM CST
SHA:603004 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Operating Revenue | 744.83 | 689.85 | 736.37 | 826.42 | 691.64 | 639.04 | Upgrade
|
| Other Revenue | 10.33 | 10.33 | 5.18 | 4.34 | 9.53 | 4.56 | Upgrade
|
| Revenue | 755.17 | 700.19 | 741.55 | 830.76 | 701.17 | 643.6 | Upgrade
|
| Revenue Growth (YoY) | 7.71% | -5.58% | -10.74% | 18.48% | 8.95% | 2.09% | Upgrade
|
| Cost of Revenue | 480.97 | 439.57 | 444.52 | 577.57 | 485.24 | 401.46 | Upgrade
|
| Gross Profit | 274.2 | 260.62 | 297.03 | 253.19 | 215.93 | 242.14 | Upgrade
|
| Selling, General & Admin | 61.32 | 57.13 | 57.81 | 53.95 | 60.27 | 59.29 | Upgrade
|
| Research & Development | 26.28 | 32.34 | 32.39 | 34.11 | 27.69 | 20.35 | Upgrade
|
| Other Operating Expenses | 10.98 | 5.6 | 7.21 | 6.3 | 5.89 | 3.47 | Upgrade
|
| Operating Expenses | 98.69 | 95.08 | 96.38 | 96.11 | 94.35 | 84.25 | Upgrade
|
| Operating Income | 175.51 | 165.53 | 200.64 | 157.08 | 121.58 | 157.88 | Upgrade
|
| Interest Expense | -1 | -0.83 | -2.07 | -6.08 | -5.58 | -5.08 | Upgrade
|
| Interest & Investment Income | 20.66 | 21.73 | 4.54 | 3.23 | 2.57 | 1.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.46 | 3.46 | 10.78 | 17.55 | -11.17 | -5.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.63 | 0.25 | 0.46 | -0.94 | -1.34 | 3.75 | Upgrade
|
| EBT Excluding Unusual Items | 207.27 | 190.15 | 214.35 | 170.83 | 106.05 | 152.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.71 | 1.21 | -4.13 | -0.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.01 | 0.01 | -3.35 | 2.21 | 0.32 | Upgrade
|
| Asset Writedown | 0.18 | -1.51 | -2.11 | - | -1.72 | -47.42 | Upgrade
|
| Other Unusual Items | 5.87 | 6.02 | 2.25 | 5.57 | 4.88 | 3.61 | Upgrade
|
| Pretax Income | 216.36 | 195.88 | 210.37 | 172.82 | 111.42 | 109.24 | Upgrade
|
| Income Tax Expense | 36.33 | 31.09 | 36.53 | 19.63 | 21.14 | 28.69 | Upgrade
|
| Earnings From Continuing Operations | 180.03 | 164.79 | 173.84 | 153.19 | 90.27 | 80.55 | Upgrade
|
| Minority Interest in Earnings | -2.14 | -1.36 | 0.23 | -2.53 | 4.73 | 2.66 | Upgrade
|
| Net Income | 177.89 | 163.43 | 174.07 | 150.66 | 95.01 | 83.21 | Upgrade
|
| Net Income to Common | 177.89 | 163.43 | 174.07 | 150.66 | 95.01 | 83.21 | Upgrade
|
| Net Income Growth | 10.53% | -6.11% | 15.54% | 58.58% | 14.17% | -10.85% | Upgrade
|
| Shares Outstanding (Basic) | 237 | 237 | 176 | 177 | 177 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 237 | 176 | 177 | 177 | 177 | Upgrade
|
| Shares Change (YoY) | 7.77% | 34.71% | -0.80% | 0.34% | - | - | Upgrade
|
| EPS (Basic) | 0.75 | 0.69 | 0.99 | 0.85 | 0.54 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.69 | 0.99 | 0.85 | 0.54 | 0.47 | Upgrade
|
| EPS Growth | 2.56% | -30.30% | 16.47% | 58.04% | 14.44% | - | Upgrade
|
| Free Cash Flow | 137.19 | 91.16 | 81.09 | 91.16 | 22.05 | 20.55 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.39 | 0.46 | 0.51 | 0.13 | 0.12 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.222 | - | - | - | Upgrade
|
| Dividend Growth | -5.41% | -5.41% | - | - | - | - | Upgrade
|
| Gross Margin | 36.31% | 37.22% | 40.05% | 30.48% | 30.80% | 37.62% | Upgrade
|
| Operating Margin | 23.24% | 23.64% | 27.06% | 18.91% | 17.34% | 24.53% | Upgrade
|
| Profit Margin | 23.56% | 23.34% | 23.47% | 18.14% | 13.55% | 12.93% | Upgrade
|
| Free Cash Flow Margin | 18.17% | 13.02% | 10.94% | 10.97% | 3.15% | 3.19% | Upgrade
|
| EBITDA | 215.07 | 203.18 | 235.75 | 190.08 | 145.46 | 183.36 | Upgrade
|
| EBITDA Margin | 28.48% | 29.02% | 31.79% | 22.88% | 20.75% | 28.49% | Upgrade
|
| D&A For EBITDA | 39.56 | 37.65 | 35.11 | 33 | 23.88 | 25.47 | Upgrade
|
| EBIT | 175.51 | 165.53 | 200.64 | 157.08 | 121.58 | 157.88 | Upgrade
|
| EBIT Margin | 23.24% | 23.64% | 27.06% | 18.91% | 17.34% | 24.53% | Upgrade
|
| Effective Tax Rate | 16.79% | 15.87% | 17.36% | 11.36% | 18.98% | 26.26% | Upgrade
|
| Revenue as Reported | 755.17 | 700.19 | 741.55 | 830.76 | 701.17 | 643.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.