Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China
· Delayed Price · Currency is CNY 24.20
+1.31 (5.72%)
At close: Mar 10, 2026
Dalian Dalicap Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 357.87 | 323.34 | 345.72 | 476.98 | 354.44 | 215.85 | Upgrade
|
| Revenue Growth (YoY) | 10.52% | -6.47% | -27.52% | 34.57% | 64.20% | 33.59% | Upgrade
|
| Cost of Revenue | 128.6 | 135.12 | 147.62 | 199.38 | 161.15 | 89.26 | Upgrade
|
| Gross Profit | 229.28 | 188.23 | 198.09 | 277.61 | 193.29 | 126.6 | Upgrade
|
| Selling, General & Admin | 56.5 | 54.84 | 57.58 | 64.66 | 57.47 | 65.44 | Upgrade
|
| Research & Development | 20.1 | 22.24 | 18.13 | 19.42 | 15.44 | 9.87 | Upgrade
|
| Other Operating Expenses | -4.27 | -5.42 | -4.55 | 4.97 | 1.24 | 1.93 | Upgrade
|
| Operating Expenses | 73.27 | 71.59 | 72.12 | 89.03 | 73.95 | 78.09 | Upgrade
|
| Operating Income | 156 | 116.64 | 125.97 | 188.57 | 119.34 | 48.5 | Upgrade
|
| Interest Expense | -0.1 | -0.79 | -5.5 | -6.76 | -0.86 | -0.08 | Upgrade
|
| Interest & Investment Income | 14.66 | 13.24 | 8.43 | 3.88 | 2.63 | 1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | 0.81 | 0.68 | 9.81 | -0.74 | -4.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.48 | -0.21 | -0.16 | -0.25 | -1.05 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 176.85 | 129.69 | 129.42 | 195.25 | 119.33 | 45.68 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -5.09 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.04 | - | -1.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0 | 0.01 | - | -0.94 | - | Upgrade
|
| Asset Writedown | -2.52 | -0.27 | -0.12 | - | - | - | Upgrade
|
| Other Unusual Items | 2.13 | 2.13 | 14.81 | 9.62 | 18.64 | 17.81 | Upgrade
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| Pretax Income | 176.76 | 131.52 | 144.13 | 203.63 | 131.94 | 63.49 | Upgrade
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| Income Tax Expense | 24.89 | 17.74 | 19.3 | 26.9 | 17.77 | 14.42 | Upgrade
|
| Net Income | 151.87 | 113.77 | 124.83 | 176.74 | 114.17 | 49.07 | Upgrade
|
| Net Income to Common | 151.87 | 113.77 | 124.83 | 176.74 | 114.17 | 49.07 | Upgrade
|
| Net Income Growth | 33.37% | -8.86% | -29.37% | 54.80% | 132.67% | 15.68% | Upgrade
|
| Shares Outstanding (Basic) | 395 | 400 | 337 | 340 | 336 | 289 | Upgrade
|
| Shares Outstanding (Diluted) | 395 | 400 | 337 | 340 | 336 | 289 | Upgrade
|
| Shares Change (YoY) | 3.60% | 18.56% | -0.73% | 1.22% | 16.34% | 2289.31% | Upgrade
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| EPS (Basic) | 0.38 | 0.28 | 0.37 | 0.52 | 0.34 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.28 | 0.37 | 0.52 | 0.34 | 0.17 | Upgrade
|
| EPS Growth | 27.24% | -24.32% | -28.85% | 52.94% | 100.00% | -95.16% | Upgrade
|
| Free Cash Flow | 138.38 | 79.83 | 172.67 | 138.34 | -86.13 | 33.39 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.20 | 0.51 | 0.41 | -0.26 | 0.12 | Upgrade
|
| Dividend Per Share | 0.090 | 0.060 | 0.060 | - | - | - | Upgrade
|
| Gross Margin | 64.07% | 58.21% | 57.30% | 58.20% | 54.53% | 58.65% | Upgrade
|
| Operating Margin | 43.59% | 36.07% | 36.44% | 39.53% | 33.67% | 22.47% | Upgrade
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| Profit Margin | 42.44% | 35.19% | 36.11% | 37.05% | 32.21% | 22.73% | Upgrade
|
| Free Cash Flow Margin | 38.67% | 24.69% | 49.95% | 29.00% | -24.30% | 15.47% | Upgrade
|
| EBITDA | 179.3 | 139.42 | 148.06 | 207.07 | 125.59 | 54.75 | Upgrade
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| EBITDA Margin | 50.10% | 43.12% | 42.83% | 43.41% | 35.43% | 25.36% | Upgrade
|
| D&A For EBITDA | 23.3 | 22.78 | 22.09 | 18.5 | 6.25 | 6.25 | Upgrade
|
| EBIT | 156 | 116.64 | 125.97 | 188.57 | 119.34 | 48.5 | Upgrade
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| EBIT Margin | 43.59% | 36.07% | 36.44% | 39.53% | 33.67% | 22.47% | Upgrade
|
| Effective Tax Rate | 14.08% | 13.49% | 13.39% | 13.21% | 13.47% | 22.71% | Upgrade
|
| Revenue as Reported | 357.87 | 323.34 | 345.72 | 476.98 | - | - | Upgrade
|
| Advertising Expenses | - | 3 | 4.1 | 4.46 | 2.37 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.