Guangdong Decro Fi
001378.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.29B | 284.68M | 186.17M | 163.91M | 1.64 |
| 2023 FY | 1.22B | 226.40M | 130.43M | 121.36M | 1.15 |
| 2024 FY | 1.52B | 198.72M | 101.93M | 93.05M | 0.70 |
| 2025 FY | 1.48B | 203.24M | 95.41M | 82.58M | 0.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.06B | 252.24M | 281.38M | 102.82M | 810.77M |
| 2023 FY | 2.47B | 585.36M | 1.21B | 311.39M | 1.88B |
| 2024 FY | 2.27B | 375.97M | 389.54M | 48.47M | 1.89B |
| 2025 FY | 2.36B | 489.00M | 254.01M | 66.27M | 1.87B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 226.58M | -237.91M | -11.33M | -458.60K | 230.56M |
| 2023 FY | 156.96M | -417.40M | -260.44M | -992.76K | 913.92M |
| 2024 FY | 110.88M | -169.84M | -58.95M | -91.48M | -819.90M |
| 2025 FY | 209.13M | -283.76M | -74.63M | -85.25M | -135.01M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.15B | 2.26B | — | — | — |
| 2024 FY | 2.34B | 2.00B | — | — | — |
| 2025 FY | 2.44B | 2.25B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 382.22M | 45.77M | 18.21M | 15.09M | 0.11 |
| 2025 Q3 | 368.78M | 51.72M | 24.17M | 22.29M | 0.17 |
| 2025 Q4 | 372.63M | 55.84M | 21.71M | 23.08M | 0.17 |
| 2026 Q1 | 415.37M | 65.01M | 27.26M | 28.18M | 0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.33B | 454.89M | 140.25M | 59.02M | 1.87B |
| 2025 Q3 | 2.34B | 455.50M | 82.82M | 330.04M | 1.88B |
| 2025 Q4 | 2.36B | 489.00M | 254.01M | 66.27M | 1.87B |
| 2026 Q1 | 2.40B | 497.46M | 146.47M | 327.76M | 1.90B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 135.00M | -118.34M | 16.66M | -61.19M | -25.57M |
| 2025 Q3 | 23.83M | -66.54M | -42.72M | -423.29K | -57.43M |
| 2025 Q4 | 57.77M | -81.28M | -23.51M | -23.02M | 151.95M |
| 2026 Q1 | -33.90M | -26.02M | -59.92M | -516.19K | -107.53M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.26B | 2.18B | — | — | — |
| 2025 Q3 | 2.30B | 2.55B | — | — | — |
| 2025 Q4 | 2.44B | 2.25B | — | — | — |
| 2026 Q1 | 2.37B | 2.55B | — | — | — |