Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China
· Delayed Price · Currency is CNY 24.36
+0.08 (0.33%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 376.35 | 362.36 | 323.34 | 345.72 | 476.98 | 354.44 | Upgrade
|
| Revenue Growth (YoY) | 9.50% | 12.07% | -6.47% | -27.52% | 34.57% | 64.20% | Upgrade
|
| Cost of Revenue | 126.39 | 122.58 | 135.12 | 147.62 | 199.38 | 161.15 | Upgrade
|
| Gross Profit | 249.96 | 239.78 | 188.23 | 198.09 | 277.61 | 193.29 | Upgrade
|
| Selling, General & Admin | 55.64 | 54.1 | 54.84 | 57.58 | 64.66 | 57.47 | Upgrade
|
| Research & Development | 17.7 | 17.85 | 22.24 | 18.13 | 19.42 | 15.44 | Upgrade
|
| Other Operating Expenses | -2.85 | -4.1 | -5.42 | -4.55 | 4.97 | 1.24 | Upgrade
|
| Operating Expenses | 70.49 | 67.85 | 71.59 | 72.12 | 89.03 | 73.95 | Upgrade
|
| Operating Income | 179.47 | 171.94 | 116.64 | 125.97 | 188.57 | 119.34 | Upgrade
|
| Interest Expense | - | - | -0.79 | -5.5 | -6.76 | -0.86 | Upgrade
|
| Interest & Investment Income | 10.19 | 8.72 | 13.24 | 8.43 | 3.88 | 2.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.81 | 0.68 | 9.81 | -0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.01 | 10.46 | -0.21 | -0.16 | -0.25 | -1.05 | Upgrade
|
| EBT Excluding Unusual Items | 192.67 | 191.11 | 129.69 | 129.42 | 195.25 | 119.33 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -5.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.69 | 1.05 | -0.04 | - | -1.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.43 | 0 | 0.01 | - | -0.94 | Upgrade
|
| Asset Writedown | -7.71 | -7.71 | -0.27 | -0.12 | - | - | Upgrade
|
| Other Unusual Items | - | - | 2.13 | 14.81 | 9.62 | 18.64 | Upgrade
|
| Pretax Income | 187.82 | 184.88 | 131.52 | 144.13 | 203.63 | 131.94 | Upgrade
|
| Income Tax Expense | 26.25 | 25.74 | 17.74 | 19.3 | 26.9 | 17.77 | Upgrade
|
| Net Income | 161.59 | 159.14 | 113.77 | 124.83 | 176.74 | 114.17 | Upgrade
|
| Net Income to Common | 161.59 | 159.14 | 113.77 | 124.83 | 176.74 | 114.17 | Upgrade
|
| Net Income Growth | 18.83% | 39.88% | -8.86% | -29.37% | 54.80% | 132.67% | Upgrade
|
| Shares Outstanding (Basic) | 403 | 398 | 400 | 337 | 340 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 398 | 400 | 337 | 340 | 336 | Upgrade
|
| Shares Change (YoY) | 0.45% | -0.54% | 18.56% | -0.73% | 1.22% | 16.34% | Upgrade
|
| EPS (Basic) | 0.40 | 0.40 | 0.28 | 0.37 | 0.52 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.40 | 0.28 | 0.37 | 0.52 | 0.34 | Upgrade
|
| EPS Growth | 18.30% | 42.86% | -24.32% | -28.85% | 52.94% | 100.00% | Upgrade
|
| Free Cash Flow | 150.09 | 146.49 | 79.83 | 172.67 | 138.34 | -86.13 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.37 | 0.20 | 0.51 | 0.41 | -0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.060 | - | - | Upgrade
|
| Gross Margin | 66.42% | 66.17% | 58.21% | 57.30% | 58.20% | 54.53% | Upgrade
|
| Operating Margin | 47.69% | 47.45% | 36.07% | 36.44% | 39.53% | 33.67% | Upgrade
|
| Profit Margin | 42.94% | 43.92% | 35.19% | 36.11% | 37.05% | 32.21% | Upgrade
|
| Free Cash Flow Margin | 39.88% | 40.43% | 24.69% | 49.95% | 29.00% | -24.30% | Upgrade
|
| EBITDA | 206.65 | 198.23 | 139.42 | 148.06 | 207.07 | 125.59 | Upgrade
|
| EBITDA Margin | 54.91% | 54.71% | 43.12% | 42.83% | 43.41% | 35.43% | Upgrade
|
| D&A For EBITDA | 27.18 | 26.3 | 22.78 | 22.09 | 18.5 | 6.25 | Upgrade
|
| EBIT | 179.47 | 171.94 | 116.64 | 125.97 | 188.57 | 119.34 | Upgrade
|
| EBIT Margin | 47.69% | 47.45% | 36.07% | 36.44% | 39.53% | 33.67% | Upgrade
|
| Effective Tax Rate | 13.98% | 13.92% | 13.49% | 13.39% | 13.21% | 13.47% | Upgrade
|
| Revenue as Reported | - | - | 323.34 | 345.72 | 476.98 | - | Upgrade
|
| Advertising Expenses | - | - | 3 | 4.1 | 4.46 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.