Dark Horse Technology Group Co., Ltd. (SHE:300688)
China
· Delayed Price · Currency is CNY 28.30
+0.30 (1.07%)
At close: Mar 6, 2026
SHE:300688 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 165.25 | 221.93 | 257.84 | 336.59 | 329.04 | 153.02 | Upgrade
|
| Other Revenue | - | - | 13.2 | 10.53 | 10.83 | 10.48 | Upgrade
|
| Revenue | 165.25 | 221.93 | 271.04 | 347.12 | 339.87 | 163.5 | Upgrade
|
| Revenue Growth (YoY) | -34.09% | -18.12% | -21.92% | 2.13% | 107.87% | -23.15% | Upgrade
|
| Cost of Revenue | 105.65 | 126.57 | 121.68 | 248.72 | 181.19 | 64.87 | Upgrade
|
| Gross Profit | 59.6 | 95.36 | 149.37 | 98.4 | 158.68 | 98.63 | Upgrade
|
| Selling, General & Admin | 122.34 | 156.37 | 138.22 | 182.25 | 164.67 | 75.74 | Upgrade
|
| Research & Development | 15.55 | 18.88 | 13.64 | 13.94 | 11.63 | 7.88 | Upgrade
|
| Other Operating Expenses | 1.34 | 0.89 | -2.2 | 1.62 | 1.38 | 0.28 | Upgrade
|
| Operating Expenses | 178.3 | 213.01 | 169.14 | 210.04 | 189.14 | 86.57 | Upgrade
|
| Operating Income | -118.7 | -117.65 | -19.77 | -111.64 | -30.46 | 12.06 | Upgrade
|
| Interest Expense | -0.41 | -0.84 | -1.05 | -1.92 | -0.88 | - | Upgrade
|
| Interest & Investment Income | 8.94 | 8.5 | 27.62 | 13.01 | 21.78 | 9.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.12 | -0.57 | -1.44 | -0.3 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -110.17 | -110.11 | 6.23 | -101.99 | -9.86 | 21.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.74 | -8.89 | 0.21 | -16.83 | 1.28 | -13.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.69 | -0.95 | 0.21 | - | - | Upgrade
|
| Asset Writedown | -2.35 | -0.26 | -0 | - | -0.03 | -0.04 | Upgrade
|
| Other Unusual Items | 7 | 0.64 | 5.37 | 7.66 | 4.05 | 1.98 | Upgrade
|
| Pretax Income | -113.88 | -117.94 | 10.86 | -110.95 | -4.56 | 9.62 | Upgrade
|
| Income Tax Expense | -3.31 | -3.54 | -7.35 | -0.91 | 6.5 | 3.44 | Upgrade
|
| Earnings From Continuing Operations | -110.57 | -114.4 | 18.22 | -110.05 | -11.05 | 6.17 | Upgrade
|
| Minority Interest in Earnings | 23.26 | 8.86 | -8.55 | 26.73 | 22.48 | 1.16 | Upgrade
|
| Net Income | -87.31 | -105.54 | 9.66 | -83.31 | 11.43 | 7.33 | Upgrade
|
| Net Income to Common | -87.31 | -105.54 | 9.66 | -83.31 | 11.43 | 7.33 | Upgrade
|
| Net Income Growth | - | - | - | - | 55.90% | -55.15% | Upgrade
|
| Shares Outstanding (Basic) | 163 | 162 | 161 | 167 | 163 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 162 | 161 | 167 | 163 | 137 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.81% | -3.34% | 2.09% | 18.71% | -4.67% | Upgrade
|
| EPS (Basic) | -0.54 | -0.65 | 0.06 | -0.50 | 0.07 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.54 | -0.65 | 0.06 | -0.50 | 0.07 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | 31.33% | -52.96% | Upgrade
|
| Free Cash Flow | -60.44 | -37.31 | -29.83 | -21.88 | 15.63 | 23.87 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.23 | -0.18 | -0.13 | 0.10 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | 0.005 | - | 0.040 | 0.067 | Upgrade
|
| Dividend Growth | - | - | - | - | -40.03% | 17.64% | Upgrade
|
| Gross Margin | 36.07% | 42.97% | 55.11% | 28.35% | 46.69% | 60.32% | Upgrade
|
| Operating Margin | -71.83% | -53.01% | -7.29% | -32.16% | -8.96% | 7.38% | Upgrade
|
| Profit Margin | -52.84% | -47.56% | 3.56% | -24.00% | 3.36% | 4.48% | Upgrade
|
| Free Cash Flow Margin | -36.57% | -16.81% | -11.00% | -6.30% | 4.60% | 14.60% | Upgrade
|
| EBITDA | -117.78 | -116.65 | -18.65 | -110.19 | -28.97 | 13.96 | Upgrade
|
| EBITDA Margin | -71.28% | -52.56% | -6.88% | -31.74% | -8.52% | 8.54% | Upgrade
|
| D&A For EBITDA | 0.92 | 1 | 1.12 | 1.45 | 1.49 | 1.9 | Upgrade
|
| EBIT | -118.7 | -117.65 | -19.77 | -111.64 | -30.46 | 12.06 | Upgrade
|
| EBIT Margin | -71.83% | -53.01% | -7.29% | -32.16% | -8.96% | 7.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 35.82% | Upgrade
|
| Revenue as Reported | 165.25 | 221.93 | 271.04 | 347.12 | 339.87 | 163.5 | Upgrade
|
| Advertising Expenses | - | 9.84 | 1.57 | 8.2 | 0.34 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.