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Dalian Dalicap Technology (301566)

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  • 22.44
  • +0.86+3.99%
Market Closed Apr 17 15:00 CST
8.98BMarket Cap59.05P/E (TTM)

Dalian Dalicap Technology (301566) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
13.75%285.59M
16.52%195.05M
25.31%100.84M
-6.47%323.34M
-8.02%251.06M
-22.99%167.4M
-40.29%80.47M
-27.52%345.72M
-33.12%272.95M
-23.82%217.38M
Operating revenue
13.75%285.59M
16.52%195.05M
25.31%100.84M
-6.47%323.34M
-8.02%251.06M
-22.99%167.4M
-40.29%80.47M
-27.52%345.72M
-33.12%272.95M
-23.82%217.38M
Other operating revenue
----
--0
----
--0
----
--0
----
--0
----
--0
Total operating cost
-5.18%145.03M
-5.87%96.75M
-2.03%47.42M
-10.61%198.17M
-7.12%152.96M
-17.02%102.78M
-32.24%48.4M
-18.47%221.69M
-22.29%164.67M
-18.12%123.87M
Operating cost
-6.43%94.91M
-9.95%63.44M
-2.79%33.36M
-9.74%129.4M
-6.15%101.43M
-14.31%70.44M
-30.54%34.32M
-24.36%143.36M
-32.20%108.08M
-28.35%82.21M
Operating tax surcharges
26.71%4.62M
22.94%2.97M
47.07%1.53M
-22.34%4.71M
-28.37%3.65M
-35.98%2.42M
-49.15%1.04M
21.99%6.06M
47.09%5.09M
131.13%3.77M
Operating expense
-19.56%13.45M
-15.41%9.48M
-17.53%4.16M
11.99%22.93M
3.03%16.72M
-4.96%11.21M
-22.46%5.05M
-9.72%20.48M
0.65%16.23M
10.14%11.79M
Administration expense
20.50%28.98M
24.02%18.8M
1.49%7.1M
-14.00%31.91M
9.86%24.05M
-14.49%15.16M
-10.17%7M
-11.61%37.1M
-20.33%21.89M
-10.03%17.73M
Financial expense
-21.14%-10.87M
-25.99%-7.24M
-33.01%-3.42M
-277.89%-13.03M
-452.41%-8.97M
-354.44%-5.75M
-468.99%-2.57M
48.38%-3.45M
79.94%-1.62M
67.38%-1.26M
-Interest expense (Financial expense)
-86.80%104.49K
-90.96%71.59K
-94.31%37.24K
-83.63%899.43K
-82.68%791.6K
-74.16%791.6K
-57.54%655.04K
-18.75%5.5M
-7.70%4.57M
-2.31%3.06M
-Interest Income (Financial expense)
-14.36%-11.49M
-18.55%-7.38M
-21.47%-3.64M
-56.80%-13.22M
-89.91%-10.05M
-75.76%-6.22M
-47.89%-3M
-117.17%-8.43M
-91.81%-5.29M
-80.62%-3.54M
Research and development
-13.34%13.93M
-0.02%9.3M
31.19%4.68M
22.66%22.24M
7.17%16.08M
-3.40%9.3M
-28.33%3.57M
-6.64%18.13M
10.74%15M
14.94%9.63M
Credit Impairment Loss
-241.40%-1.45M
-190.20%-1.18M
-448.45%-1.2M
107.86%75.13K
48.11%-424.75K
68.42%-407.51K
67.46%-218K
-5,164.24%-955.91K
26.79%-818.49K
9.95%-1.29M
Asset Impairment Loss
-57.21%-6.18M
-96.77%-5.33M
-20.94%-1.77M
-38.15%-5.89M
-18.25%-3.93M
-12.02%-2.71M
-1.45%-1.46M
56.72%-4.26M
61.51%-3.33M
68.01%-2.42M
Other net revenue
-83.23%631.95K
-122.75%-572.07K
-69.87%508.65K
-68.93%6.26M
-37.87%3.77M
-28.75%2.51M
-2.15%1.69M
1,416.29%20.16M
301.71%6.07M
164.43%3.53M
Fair value change income
--37.43K
--38.15K
--100.07K
---37.43K
----
----
----
----
----
----
Invest income
----
----
----
--22.73K
--24.09K
----
----
----
----
----
Asset deal income
746.82%258.61K
746.82%258.61K
713.62%245.34K
-64.75%4.99K
---39.98K
---39.98K
---39.98K
--14.16K
----
----
Other revenue
-2.12%7.97M
-0.50%5.64M
-8.23%3.13M
-52.35%12.08M
-20.25%8.14M
-21.65%5.67M
-11.16%3.41M
165.82%25.36M
28.60%10.21M
66.24%7.24M
Operating profit
38.60%141.19M
45.58%97.73M
59.76%53.93M
-8.84%131.44M
-10.91%101.87M
-30.82%67.13M
-48.11%33.76M
-29.17%144.18M
-40.81%114.35M
-24.54%97.04M
Add:Non operating Income
39,808.17%6.01M
66,389.10%6.01M
97,451.77%6M
170.43%191.99K
-70.76%15.07K
16.17%9.04K
29.91%6.15K
-32.44%70.99K
-50.96%51.54K
341.84%7.79K
Less:Non operating expense
147.94%128.57K
86.89%94.87K
2.67%16.47K
-8.41%113.61K
-58.29%51.86K
19.42%50.76K
636,550.00%16.04K
500.48%124.04K
105,527.18%124.32K
36,140.12%42.51K
Total profit
44.43%147.08M
54.49%103.65M
77.54%59.92M
-8.75%131.52M
-10.89%101.83M
-30.84%67.09M
-48.12%33.75M
-29.22%144.13M
-40.88%114.27M
-24.57%97.01M
Less:Income tax cost
52.41%20.77M
59.84%14.53M
89.07%8.42M
-8.05%17.74M
-9.81%13.63M
-31.36%9.09M
-51.11%4.45M
-28.25%19.3M
-45.37%15.11M
-26.78%13.24M
Net profit
43.20%126.31M
53.65%89.12M
75.79%51.5M
-8.86%113.77M
-11.05%88.21M
-30.76%58M
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
Net profit from continuing operation
43.20%126.31M
53.65%89.12M
75.79%51.5M
-8.86%113.77M
-11.05%88.21M
-30.76%58M
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
Net profit of parent company owners
43.20%126.31M
53.65%89.12M
75.79%51.5M
-8.86%113.77M
-11.05%88.21M
-30.76%58M
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
Earning per share
Basic earning per share
45.45%0.32
57.14%0.22
85.71%0.13
-24.32%0.28
-24.14%0.22
-44.00%0.14
-56.25%0.07
-28.85%0.37
-40.82%0.29
-24.24%0.25
Diluted earning per share
45.45%0.32
57.14%0.22
85.71%0.13
-24.32%0.28
-24.14%0.22
-44.00%0.14
-56.25%0.07
-28.85%0.37
-40.82%0.29
-24.24%0.25
Other composite income
45.44%-23.61K
-176.88%-9.32K
32.78K
36.24K
-43.28K
12.12K
Other composite income of parent company owners
45.44%-23.61K
-176.88%-9.32K
--32.78K
--36.24K
---43.28K
--12.12K
----
----
----
----
Total composite income
43.24%126.29M
53.60%89.11M
75.90%51.53M
-8.83%113.81M
-11.09%88.16M
-30.74%58.01M
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
Total composite income of parent company owners
43.24%126.29M
53.60%89.11M
75.90%51.53M
-8.83%113.81M
-11.09%88.16M
-30.74%58.01M
-47.64%29.3M
-29.37%124.83M
--99.17M
--83.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 13.75%285.59M16.52%195.05M25.31%100.84M-6.47%323.34M-8.02%251.06M-22.99%167.4M-40.29%80.47M-27.52%345.72M-33.12%272.95M-23.82%217.38M
Operating revenue 13.75%285.59M16.52%195.05M25.31%100.84M-6.47%323.34M-8.02%251.06M-22.99%167.4M-40.29%80.47M-27.52%345.72M-33.12%272.95M-23.82%217.38M
Other operating revenue ------0------0------0------0------0
Total operating cost -5.18%145.03M-5.87%96.75M-2.03%47.42M-10.61%198.17M-7.12%152.96M-17.02%102.78M-32.24%48.4M-18.47%221.69M-22.29%164.67M-18.12%123.87M
Operating cost -6.43%94.91M-9.95%63.44M-2.79%33.36M-9.74%129.4M-6.15%101.43M-14.31%70.44M-30.54%34.32M-24.36%143.36M-32.20%108.08M-28.35%82.21M
Operating tax surcharges 26.71%4.62M22.94%2.97M47.07%1.53M-22.34%4.71M-28.37%3.65M-35.98%2.42M-49.15%1.04M21.99%6.06M47.09%5.09M131.13%3.77M
Operating expense -19.56%13.45M-15.41%9.48M-17.53%4.16M11.99%22.93M3.03%16.72M-4.96%11.21M-22.46%5.05M-9.72%20.48M0.65%16.23M10.14%11.79M
Administration expense 20.50%28.98M24.02%18.8M1.49%7.1M-14.00%31.91M9.86%24.05M-14.49%15.16M-10.17%7M-11.61%37.1M-20.33%21.89M-10.03%17.73M
Financial expense -21.14%-10.87M-25.99%-7.24M-33.01%-3.42M-277.89%-13.03M-452.41%-8.97M-354.44%-5.75M-468.99%-2.57M48.38%-3.45M79.94%-1.62M67.38%-1.26M
-Interest expense (Financial expense) -86.80%104.49K-90.96%71.59K-94.31%37.24K-83.63%899.43K-82.68%791.6K-74.16%791.6K-57.54%655.04K-18.75%5.5M-7.70%4.57M-2.31%3.06M
-Interest Income (Financial expense) -14.36%-11.49M-18.55%-7.38M-21.47%-3.64M-56.80%-13.22M-89.91%-10.05M-75.76%-6.22M-47.89%-3M-117.17%-8.43M-91.81%-5.29M-80.62%-3.54M
Research and development -13.34%13.93M-0.02%9.3M31.19%4.68M22.66%22.24M7.17%16.08M-3.40%9.3M-28.33%3.57M-6.64%18.13M10.74%15M14.94%9.63M
Credit Impairment Loss -241.40%-1.45M-190.20%-1.18M-448.45%-1.2M107.86%75.13K48.11%-424.75K68.42%-407.51K67.46%-218K-5,164.24%-955.91K26.79%-818.49K9.95%-1.29M
Asset Impairment Loss -57.21%-6.18M-96.77%-5.33M-20.94%-1.77M-38.15%-5.89M-18.25%-3.93M-12.02%-2.71M-1.45%-1.46M56.72%-4.26M61.51%-3.33M68.01%-2.42M
Other net revenue -83.23%631.95K-122.75%-572.07K-69.87%508.65K-68.93%6.26M-37.87%3.77M-28.75%2.51M-2.15%1.69M1,416.29%20.16M301.71%6.07M164.43%3.53M
Fair value change income --37.43K--38.15K--100.07K---37.43K------------------------
Invest income --------------22.73K--24.09K--------------------
Asset deal income 746.82%258.61K746.82%258.61K713.62%245.34K-64.75%4.99K---39.98K---39.98K---39.98K--14.16K--------
Other revenue -2.12%7.97M-0.50%5.64M-8.23%3.13M-52.35%12.08M-20.25%8.14M-21.65%5.67M-11.16%3.41M165.82%25.36M28.60%10.21M66.24%7.24M
Operating profit 38.60%141.19M45.58%97.73M59.76%53.93M-8.84%131.44M-10.91%101.87M-30.82%67.13M-48.11%33.76M-29.17%144.18M-40.81%114.35M-24.54%97.04M
Add:Non operating Income 39,808.17%6.01M66,389.10%6.01M97,451.77%6M170.43%191.99K-70.76%15.07K16.17%9.04K29.91%6.15K-32.44%70.99K-50.96%51.54K341.84%7.79K
Less:Non operating expense 147.94%128.57K86.89%94.87K2.67%16.47K-8.41%113.61K-58.29%51.86K19.42%50.76K636,550.00%16.04K500.48%124.04K105,527.18%124.32K36,140.12%42.51K
Total profit 44.43%147.08M54.49%103.65M77.54%59.92M-8.75%131.52M-10.89%101.83M-30.84%67.09M-48.12%33.75M-29.22%144.13M-40.88%114.27M-24.57%97.01M
Less:Income tax cost 52.41%20.77M59.84%14.53M89.07%8.42M-8.05%17.74M-9.81%13.63M-31.36%9.09M-51.11%4.45M-28.25%19.3M-45.37%15.11M-26.78%13.24M
Net profit 43.20%126.31M53.65%89.12M75.79%51.5M-8.86%113.77M-11.05%88.21M-30.76%58M-47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M
Net profit from continuing operation 43.20%126.31M53.65%89.12M75.79%51.5M-8.86%113.77M-11.05%88.21M-30.76%58M-47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M
Net profit of parent company owners 43.20%126.31M53.65%89.12M75.79%51.5M-8.86%113.77M-11.05%88.21M-30.76%58M-47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M
Earning per share
Basic earning per share 45.45%0.3257.14%0.2285.71%0.13-24.32%0.28-24.14%0.22-44.00%0.14-56.25%0.07-28.85%0.37-40.82%0.29-24.24%0.25
Diluted earning per share 45.45%0.3257.14%0.2285.71%0.13-24.32%0.28-24.14%0.22-44.00%0.14-56.25%0.07-28.85%0.37-40.82%0.29-24.24%0.25
Other composite income 45.44%-23.61K-176.88%-9.32K32.78K36.24K-43.28K12.12K
Other composite income of parent company owners 45.44%-23.61K-176.88%-9.32K--32.78K--36.24K---43.28K--12.12K----------------
Total composite income 43.24%126.29M53.60%89.11M75.90%51.53M-8.83%113.81M-11.09%88.16M-30.74%58.01M-47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M
Total composite income of parent company owners 43.24%126.29M53.60%89.11M75.90%51.53M-8.83%113.81M-11.09%88.16M-30.74%58.01M-47.64%29.3M-29.37%124.83M--99.17M--83.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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