01702.HK
Dongguang Chemical Limited
HKSE · Basic Materials · Chemicals · CN
HKD 1.68
−8.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.9B | 2.3B | 2.6B | 2.9B | 3.1B |
| Cost of Revenue | 4.6B | 2.1B | 2.4B | 2.6B | 2.8B |
| Gross Profit | 370.2M | 194.7M | 172.0M | 333.0M | 329.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 150.7M | 67.0M | 82.6M | 78.1M | 56.8M |
| General & Admin Expense | 106.5M | — | 77.6M | 74.0M | 53.2M |
| Selling & Marketing Expense | 7.1M | — | 5.0M | 4.1M | 3.6M |
| Other Expenses | (8.7M) | — | (8.7M) | (6.5M) | (951.0K) |
| Total Operating Expenses | 141.9M | 67.0M | 73.8M | 71.6M | 55.9M |
| Cost and Expenses | 4.7B | 2.2B | 2.5B | 2.7B | 2.9B |
| Operating Income (EBIT) | 228.3M | 127.7M | 98.2M | 261.4M | 273.7M |
| Non-Operating | |||||
| Interest Income | 14.7M | 7.0M | 13.2M | 7.1M | 5.3M |
| Interest Expense | 3.0M | 1.9M | 2.0M | 2.0M | 2.0M |
| Net Interest Income | 16.4M | 5.1M | 11.2M | 5.2M | 3.4M |
| Other Non-Op Income/Expense | 73.8M | 48.2M | 24.8M | 7.2M | 2.5M |
| Non-Operating Income (excl Interest) | (26.8M) | — | (26.8M) | (9.2M) | (4.5M) |
| EBT (Pre-Tax Income) | 302.1M | 175.8M | 123.0M | 268.6M | 276.2M |
| Income Tax Expense | 75.8M | 38.4M | 36.6M | 74.5M | 74.1M |
| Bottom Line | |||||
| Net Income | 223.5M | 136.4M | 84.6M | 190.1M | 194.4M |
| Earnings from Cont. Ops | 226.4M | 137.4M | 86.4M | 194.1M | 202.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 223.5M | 136.4M | 84.6M | 190.1M | 194.4M |
| Per Share | |||||
| Basic EPS | HK$0.37 | HK$0.22 | HK$0.14 | HK$0.31 | HK$0.31 |
| Diluted EPS | HK$0.37 | HK$0.22 | HK$0.14 | HK$0.31 | HK$0.31 |
| Revenue Per Share | HK$7.96 | HK$3.74 | HK$4.14 | HK$4.70 | HK$5.04 |
| Shares | |||||
| Basic Shares Outstanding | 620.8M | 620.9M | 621.6M | 620.9M | 620.9M |
| Diluted Shares Outstanding | 620.8M | 620.9M | 620.9M | 620.9M | 620.9M |
| Profitability Metrics | |||||
| EBITDA | 529.6M | 265.7M | 260.7M | 407.0M | 412.4M |
| D&A | 274.5M | 138.1M | 135.7M | 136.4M | 134.2M |
| EBIT | 255.1M | 127.7M | 125.0M | 270.6M | 278.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025