达利凯普 (301566.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	376.4M	362.4M	323.3M	345.7M	477.0M
Cost of Revenue	126.4M	122.6M	129.4M	143.4M	189.5M
Gross Profit	250.0M	239.8M	193.9M	202.4M	287.5M
Operating Expenses
R&D Expense	17.7M	17.8M	22.2M	18.1M	19.4M
SG&A Expense	—	—	—	—	—
General & Admin Expense	38.8M	37.7M	31.9M	37.1M	42.0M
Selling & Marketing Expense	16.8M	16.4M	22.9M	20.5M	22.7M
Other Expenses	—	—	—	—	—
Total Operating Expenses	75.7M	72.5M	68.8M	78.3M	82.4M
Cost and Expenses	202.1M	195.1M	198.2M	221.7M	271.9M
Operating Income (EBIT)	188.1M	179.2M	131.4M	144.2M	203.5M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	187.8M	184.9M	131.5M	144.1M	203.6M
Income Tax Expense	26.2M	25.7M	17.7M	19.3M	26.9M
Bottom Line
Net Income	161.6M	159.1M	113.8M	124.8M	176.7M
Earnings from Cont. Ops	161.6M	159.1M	113.8M	124.8M	176.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	161.6M	159.1M	113.8M	124.8M	176.7M
Per Share
Basic EPS	CN¥0.40	CN¥0.40	CN¥0.28	CN¥0.37	CN¥0.52
Diluted EPS	CN¥0.40	CN¥0.40	CN¥0.28	CN¥0.37	CN¥0.52
Revenue Per Share	CN¥0.91	CN¥0.91	CN¥0.80	CN¥1.02	CN¥1.40
Shares
Basic Shares Outstanding	415.0M	397.9M	406.3M	337.4M	339.9M
Diluted Shares Outstanding	415.0M	397.9M	406.3M	337.4M	339.9M
Profitability Metrics
EBITDA	—	206.8M	156.4M	166.3M	222.0M
D&A	—	27.6M	24.9M	22.1M	18.5M
EBIT	—	—	—	—	—

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 Mar 1, 2026