Dark Horse Technology Group Co., Ltd. (SHE:300688)
China
· Delayed Price · Currency is CNY 25.84
+1.79 (7.44%)
Apr 29, 2026, 3:04 PM CST
SHE:300688 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 123.88 | 137.74 | 217.54 | 257.84 | 336.59 | 329.04 | Upgrade
|
| Other Revenue | 3.32 | 3.32 | 4.39 | 13.2 | 10.53 | 10.83 | Upgrade
|
| Revenue | 127.2 | 141.06 | 221.93 | 271.04 | 347.12 | 339.87 | Upgrade
|
| Revenue Growth (YoY) | -38.65% | -36.44% | -18.12% | -21.92% | 2.13% | 107.87% | Upgrade
|
| Cost of Revenue | 58.21 | 67.4 | 126.57 | 121.68 | 248.72 | 181.19 | Upgrade
|
| Gross Profit | 68.99 | 73.67 | 95.36 | 149.37 | 98.4 | 158.68 | Upgrade
|
| Selling, General & Admin | 105.49 | 115.74 | 156.37 | 138.22 | 182.25 | 164.67 | Upgrade
|
| Research & Development | 3.73 | 7.19 | 18.88 | 13.64 | 13.94 | 11.63 | Upgrade
|
| Other Operating Expenses | 6.57 | 0.77 | 0.68 | -2.2 | 1.62 | 1.38 | Upgrade
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| Operating Expenses | 135.95 | 143.85 | 212.8 | 169.14 | 210.04 | 189.14 | Upgrade
|
| Operating Income | -66.96 | -70.18 | -117.44 | -19.77 | -111.64 | -30.46 | Upgrade
|
| Interest Expense | -0.36 | -0.36 | -0.84 | -1.05 | -1.92 | -0.88 | Upgrade
|
| Interest & Investment Income | 11.13 | 12.73 | 8.5 | 27.62 | 13.01 | 21.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.11 | -0.6 | -0.14 | -0.57 | -1.44 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -63.33 | -58.44 | -109.92 | 6.23 | -101.99 | -9.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | -8.89 | 0.21 | -16.83 | 1.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.69 | -0.95 | 0.21 | - | Upgrade
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| Asset Writedown | -6.96 | -7.05 | -0.26 | -0 | - | -0.03 | Upgrade
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| Other Unusual Items | 6.08 | 6.08 | 0.44 | 5.37 | 7.66 | 4.05 | Upgrade
|
| Pretax Income | -63.92 | -59.12 | -117.94 | 10.86 | -110.95 | -4.56 | Upgrade
|
| Income Tax Expense | 18.83 | 18.87 | -3.54 | -7.35 | -0.91 | 6.5 | Upgrade
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| Earnings From Continuing Operations | -82.75 | -78 | -114.4 | 18.22 | -110.05 | -11.05 | Upgrade
|
| Minority Interest in Earnings | 28.12 | 28.91 | 8.86 | -8.55 | 26.73 | 22.48 | Upgrade
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| Net Income | -54.63 | -49.09 | -105.54 | 9.66 | -83.31 | 11.43 | Upgrade
|
| Net Income to Common | -54.63 | -49.09 | -105.54 | 9.66 | -83.31 | 11.43 | Upgrade
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| Net Income Growth | - | - | - | - | - | 55.90% | Upgrade
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| Shares Outstanding (Basic) | 174 | 164 | 162 | 161 | 167 | 163 | Upgrade
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| Shares Outstanding (Diluted) | 174 | 164 | 162 | 161 | 167 | 163 | Upgrade
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| Shares Change (YoY) | 21.95% | 0.78% | 0.81% | -3.34% | 2.09% | 18.71% | Upgrade
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| EPS (Basic) | -0.31 | -0.30 | -0.65 | 0.06 | -0.50 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.30 | -0.65 | 0.06 | -0.50 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | 31.33% | Upgrade
|
| Free Cash Flow | -46.63 | -56.91 | -37.31 | -29.83 | -21.88 | 15.63 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.35 | -0.23 | -0.18 | -0.13 | 0.10 | Upgrade
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| Dividend Per Share | - | - | - | 0.005 | - | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | - | -40.03% | Upgrade
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| Gross Margin | 54.23% | 52.22% | 42.97% | 55.11% | 28.35% | 46.69% | Upgrade
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| Operating Margin | -52.64% | -49.75% | -52.92% | -7.29% | -32.16% | -8.96% | Upgrade
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| Profit Margin | -42.95% | -34.80% | -47.56% | 3.56% | -24.00% | 3.36% | Upgrade
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| Free Cash Flow Margin | -36.66% | -40.34% | -16.81% | -11.00% | -6.30% | 4.60% | Upgrade
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| EBITDA | -65.95 | -69.17 | -116.44 | -18.65 | -110.19 | -28.97 | Upgrade
|
| EBITDA Margin | -51.84% | -49.03% | -52.46% | -6.88% | -31.74% | -8.52% | Upgrade
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| D&A For EBITDA | 1.01 | 1.01 | 1 | 1.12 | 1.45 | 1.49 | Upgrade
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| EBIT | -66.96 | -70.18 | -117.44 | -19.77 | -111.64 | -30.46 | Upgrade
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| EBIT Margin | -52.64% | -49.75% | -52.92% | -7.29% | -32.16% | -8.96% | Upgrade
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| Revenue as Reported | 141.06 | 141.06 | 221.93 | 271.04 | 347.12 | 339.87 | Upgrade
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| Advertising Expenses | - | 5.83 | 9.84 | 1.57 | 8.2 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.