2543.HK

Dahon Tech (Shenzhen) Co., Ltd. 2543.HK

Finances

2024 2023 2022
Revenue 450.720 M 50.16 % 300.156 M 18.08 % 254.188 M
Net income 52.299 M 50.07 % 34.850 M 10.87 % 31.434 M
Income before tax 61.744 M 53.09 % 40.333 M 10.45 % 36.518 M
Income before tax ratio 0.14 1.95 % 0.13 -6.47 % 0.14
EBITDA 69.477 M 47.47 % 47.112 M 12.76 % 41.780 M
Net income ratio 0.12 -0.06 % 0.12 -6.11 % 0.12
Ratio EBITDA 0.15 -1.79 % 0.16 -4.51 % 0.16
Gross profit ratio 0.33 -2.40 % 0.34 10.29 % 0.31
Weighted average shs out dil 31.668 M 0.00 % 31.668 M 0.00 % 31.668 M
Weighted average shs out 31.668 M 0.00 % 31.668 M 0.00 % 31.668 M
EPS diluted 1.65 50.00 % 1.10 11.11 % 0.99
Earnings per share 1.65 50.00 % 1.10 11.11 % 0.99
Gross profit 148.748 M 46.56 % 101.494 M 30.23 % 77.932 M
Income tax expense 9.445 M 72.26 % 5.483 M 7.85 % 5.084 M
Cost of revenue 301.972 M 52.00 % 198.662 M 12.71 % 176.256 M
General and administrative expenses 5.879 M -15.23 % 6.935 M 15.33 % 6.013 M
Selling and marketing expenses 28.427 M 81.97 % 15.622 M 144.44 % 6.391 M
Other expenses 35.183 M 23.44 % 28.501 M 28.99 % 22.096 M
Operating expenses 87.042 M 41.02 % 61.725 M 41.85 % 43.513 M
Cost and expenses 389.014 M 49.40 % 260.387 M 18.48 % 219.769 M
Research and development expenses 17.553 M 64.55 % 10.667 M 18.35 % 9.013 M
Selling general and administrative expenses 34.306 M 52.09 % 22.557 M 81.85 % 12.404 M
Interest income 1.161 M 317.63 % 278.000 K -26.06 % 376.000 K
Interest expense 872.000 K -5.73 % 925.000 K -28.90 % 1.301 M
Depreciation and amortization 6.861 M 17.20 % 5.854 M 47.79 % 3.961 M
Operating income 61.706 M 55.16 % 39.769 M 15.54 % 34.419 M
Operating income ratio 0.14 3.33 % 0.13 -2.15 % 0.14
Total other income expenses net 38.000 K -93.26 % 564.000 K -73.13 % 2.099 M
2024 2023 2022
2024 2023 2022
Net debt -85.506 M -198.55 % -28.640 M 19.97 % -35.785 M
Total investments 0.000 0.000 0.000
Total debt 16.282 M -5.64 % 17.255 M -17.79 % 20.988 M
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings 56.651 M 125.57 % 25.115 M -36.35 % 39.456 M
Common stock 23.748 M 1.62 % 23.369 M 68.86 % 13.839 M
Total equity 125.754 M 40.26 % 89.655 M 63.59 % 54.805 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 11.802 M -15.98 % 14.047 M -18.59 % 17.254 M
Total non current liabilities 17.243 M -20.02 % 21.558 M -19.07 % 26.639 M
Other current liabilities 68.245 M 43.65 % 47.509 M -20.10 % 59.460 M
Deferred revenue 0.000 0.000 0.000
Short term debt 4.480 M 39.65 % 3.208 M -14.09 % 3.734 M
Total current liabilities 158.468 M 94.15 % 81.622 M -21.75 % 104.305 M
Total liabilities 175.711 M 70.30 % 103.180 M -21.20 % 130.944 M
Other non current assets 0.000 0.000 -100.00 % 167.000 K
Long term investments 0.000 0.000 0.000
Intangible assets 11.443 M -15.52 % 13.545 M 1 990.28 % 648.000 K
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 11.443 M -15.52 % 13.545 M 1 990.28 % 648.000 K
Property plant equipment net 17.377 M -10.03 % 19.314 M -17.81 % 23.500 M
Total non current assets 32.402 M -10.26 % 36.105 M 37.18 % 26.320 M
Other current assets 33.266 M 352.78 % 7.347 M -19.51 % 9.128 M
Short term investments 0.000 0.000 0.000
cash and cash equivalents 101.788 M 121.78 % 45.895 M -19.16 % 56.773 M
Cash and short term investments 101.788 M 121.78 % 45.895 M -19.16 % 56.773 M
Total current assets 269.063 M 71.67 % 156.730 M -1.69 % 159.429 M
Inventory 112.595 M 41.89 % 79.354 M 37.44 % 57.739 M
Net receivables 21.414 M -11.27 % 24.134 M -32.57 % 35.789 M
Tax assets 3.582 M 10.35 % 3.246 M 61.90 % 2.005 M
Other assets 0.000 0.000 0.000
Account payables 82.049 M 198.28 % 27.507 M -20.13 % 34.439 M
Tax payables 3.694 M 8.71 % 3.398 M -49.07 % 6.672 M
Deferred revenue non current 5.441 M -27.56 % 7.511 M -19.97 % 9.385 M
Minority interest 0.000 0.000 0.000
Capital lease obligations 16.282 M -5.64 % 17.255 M -17.79 % 20.988 M
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 45.355 M 10.16 % 41.171 M 2 626.56 % 1.510 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 301.465 M 56.33 % 192.835 M 3.81 % 185.749 M
2024 2023 2022
2024 2023 2022
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 21.629 M 301.95 % -10.710 M -156.48 % 18.961 M
Accounts receivables -15.127 M -207.22 % 14.109 M 345.72 % -5.742 M
Inventory -31.202 M -54.90 % -20.143 M -9 173.42 % 222.000 K
Accounts payables 0.000 0.000 0.000
Other working capital 67.958 M 1 553.34 % -4.676 M -119.10 % 24.481 M
Other non cash items -11.292 M -31.12 % -8.612 M -385.46 % -1.774 M
Net cash provided by operating activities 78.942 M 193.85 % 26.865 M -53.41 % 57.666 M
Investments in property plant and equipment -955.000 K 32.84 % -1.422 M -37.39 % -1.035 M
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 973.000 K 106.95 % -13.997 M -1 643.22 % 907.000 K
Net cash used for investing activites 18.000 K 100.12 % -15.419 M -11 946.09 % -128.000 K
Debt repayment 0.000 0.000 100.00 % -12.012 M
Common stock issued 3.032 M -30.22 % 4.345 M 13.18 % 3.839 M
Common stock repurchased 0.000 0.000 0.000
Dividends paid -16.200 M 26.37 % -22.001 M 0.000
Other financing activites -9.899 M -112.06 % -4.668 M 0.19 % -4.677 M
Net cash used provided by financing activities -23.067 M -3.33 % -22.324 M -73.73 % -12.850 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash 55.893 M 613.82 % -10.878 M -124.34 % 44.688 M
Cash at beginning of period 45.895 M -19.16 % 56.773 M 369.78 % 12.085 M
Cash at end of period 101.788 M 121.78 % 45.895 M -19.16 % 56.773 M
Operating cash flow 78.942 M 193.85 % 26.865 M -53.41 % 57.666 M
Capital expenditure -1.310 M 91.99 % -16.363 M -1 206.95 % -1.252 M
Free CashFlow 77.632 M 639.21 % 10.502 M -81.38 % 56.414 M
2024 2023 2022
2024-12-31 2023-12-31
Revenue 106.500 M 25.85 % 84.627 M
Net income 6.987 M -24.33 % 9.234 M
Income before tax 9.024 M -14.51 % 10.555 M
Income before tax ratio 0.08 -32.07 % 0.12
EBITDA 11.712 M -8.26 % 12.767 M
Net income ratio 0.07 -39.87 % 0.11
Ratio EBITDA 0.11 -27.10 % 0.15
Gross profit ratio 0.30 -5.79 % 0.32
Weighted average shs out dil 31.668 M 0.00 % 31.668 M
Weighted average shs out 31.668 M 0.00 % 31.668 M
EPS diluted 0.22 -24.14 % 0.29
Earnings per share 0.22 -24.14 % 0.29
Gross profit 31.701 M 18.56 % 26.738 M
Income tax expense 2.036 M 54.15 % 1.321 M
Cost of revenue 74.799 M 29.21 % 57.889 M
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 23.708 M 44.77 % 16.376 M
Cost and expenses 98.507 M 32.64 % 74.265 M
Research and development expenses 5.815 M 350.14 % 1.292 M
Selling general and administrative expenses 17.893 M 18.62 % 15.084 M
Interest income 535.311 K 739.32 % 63.779 K
Interest expense 222.776 K -1.87 % 227.011 K
Depreciation and amortization 2.466 M 24.23 % 1.985 M
Operating income 7.993 M -22.86 % 10.361 M
Operating income ratio 0.08 -38.70 % 0.12
Total other income expenses net 1.031 M 432.61 % 193.500 K
2024-12-31 2023-12-31
2025-04-30
Net debt -43.346 M
Total investments 0.000
Total debt 15.678 M
Accumulated other comprehensive income loss 0.000
Retained earnings 60.466 M
Common stock 23.748 M
Total equity 129.569 M
Other non current liabilities 0.000
Long term debt 10.691 M
Total non current liabilities 15.717 M
Other current liabilities 90.218 M
Deferred revenue 0.000
Short term debt 4.987 M
Total current liabilities 207.204 M
Total liabilities 222.921 M
Other non current assets 0.000
Long term investments 0.000
Intangible assets 10.883 M
GoodWill 0.000
Goodwill and intangible assets 10.883 M
Property plant equipment net 17.217 M
Total non current assets 32.587 M
Other current assets 92.298 M
Short term investments 0.000
cash and cash equivalents 59.024 M
Cash and short term investments 59.024 M
Total current assets 319.903 M
Inventory 143.460 M
Net receivables 25.121 M
Tax assets 4.487 M
Other assets 0.000
Account payables 105.174 M
Tax payables 6.825 M
Deferred revenue non current 5.026 M
Minority interest 0.000
Capital lease obligations 15.678 M
Preferred stock 0.000
Other total stockholders equity 45.355 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 352.490 M
2025-04-30
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow