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Zhejiang Dali Technology (002214)

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  • 19.09
  • +0.53+2.86%
Market Closed Apr 24 15:00 CST
11.43BMarket Cap-51.04P/E (TTM)

Zhejiang Dali Technology (002214) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Total operating revenue
26.41%347.41M
152.59%262.28M
103.46%139.3M
94.96%58.87M
7.97%274.83M
-42.18%103.84M
-45.39%68.46M
-25.78%30.2M
-36.49%254.55M
-46.09%179.58M
Operating revenue
26.41%347.41M
152.59%262.28M
103.46%139.3M
94.96%58.87M
7.97%274.83M
-42.18%103.84M
-45.39%68.46M
-25.78%30.2M
-36.49%254.55M
-46.09%179.58M
Other operating revenue
2.74%4.46M
----
-22.22%764.24K
----
15.91%4.34M
----
-0.23%982.62K
----
-1.17%3.75M
----
Total operating cost
0.01%553.86M
31.99%390.24M
18.98%225.73M
23.31%106.94M
7.90%553.81M
-11.39%295.66M
-13.98%189.72M
-10.26%86.72M
-10.89%513.29M
-12.75%333.68M
Operating cost
3.59%257.6M
173.12%185.88M
122.63%97.82M
166.14%55.14M
69.71%248.68M
-27.02%68.06M
-33.33%43.94M
1.21%20.72M
-32.91%146.53M
-34.75%93.25M
Operating tax surcharges
61.05%5.61M
3.91%1.34M
-20.46%526.32K
-50.96%138.68K
43.00%3.49M
-16.86%1.29M
-27.53%661.71K
-19.82%282.8K
-63.60%2.44M
-45.94%1.55M
Operating expense
-10.95%54.74M
-2.50%38.06M
2.49%23.2M
13.65%11.66M
-10.87%61.47M
-10.52%39.03M
-21.10%22.63M
-33.07%10.26M
6.29%68.96M
-3.04%43.63M
Administration expense
-5.55%77.38M
-0.96%54.38M
3.50%38.37M
-12.86%15.63M
-18.40%81.93M
-23.00%54.91M
-26.60%37.07M
-39.70%17.93M
-8.33%100.41M
-9.93%71.31M
Financial expense
11.61%8.8M
1.64%6.75M
66.29%4.48M
-2.11%2.3M
393.23%7.89M
314.14%6.64M
180.52%2.7M
610.21%2.35M
79.33%-2.69M
59.56%-3.1M
-Interest expense (Financial expense)
-3.08%9.77M
-0.76%7.23M
1.55%4.77M
15.95%2.38M
82.97%10.08M
91.46%7.29M
115.56%4.7M
55.06%2.06M
205.57%5.51M
39.99%3.81M
-Interest Income (Financial expense)
71.24%-711.49K
79.37%-437.07K
75.44%-391.98K
73.53%-235.82K
66.96%-2.47M
67.27%-2.12M
66.54%-1.6M
63.21%-890.94K
31.47%-7.49M
24.83%-6.47M
Research and development
-0.43%149.73M
-17.41%103.84M
-25.85%61.34M
-37.25%22.08M
-23.92%150.37M
-1.02%125.73M
6.19%82.72M
12.74%35.19M
4.29%197.64M
5.73%127.03M
Credit Impairment Loss
97.41%-2.9M
82.39%-16.84M
69.59%-30.51M
8.23%-26.77M
-229.28%-111.8M
-100.93%-95.63M
-142.47%-100.34M
-96.61%-29.17M
6.27%-33.95M
-85.96%-47.6M
Asset Impairment Loss
-19.39%-46.93M
1,297.98%1.14M
583.08%1.17M
-101.23%-1.64K
-12.91%-39.31M
110.39%81.54K
82.50%-241.48K
105.23%133.24K
-30.37%-34.82M
---784.75K
Other net revenue
79.33%-28.99M
100.24%219.02K
75.80%-23.37M
11.11%-24.04M
-179.54%-140.25M
-169.51%-90.44M
-190.05%-96.56M
-141.56%-27.04M
-66.51%-50.17M
-1,651.75%-33.56M
Invest income
---85.36K
---85.36K
---85.36K
----
----
----
----
----
----
----
Asset deal income
----
----
----
----
----
--27.61K
--27.61K
----
----
----
Other revenue
92.66%20.93M
214.50%16M
52.13%6.07M
37.05%2.73M
-41.59%10.86M
-65.67%5.09M
-57.90%3.99M
-67.76%1.99M
-47.43%18.6M
-45.62%14.82M
Operating profit
43.84%-235.44M
54.74%-127.75M
49.59%-109.8M
13.72%-72.1M
-35.71%-419.23M
-50.42%-282.26M
-69.52%-217.82M
-24.46%-83.57M
-50.43%-308.91M
-297.97%-187.65M
Add:Non operating Income
1,033.96%870.64K
31.27%104K
4,279,735.39%104K
----
-36.12%76.78K
1,335,878.58%79.22K
-55.33%2.43
2,937,771.28%27.62K
-80.22%120.19K
-100.00%5.93
Less:Non operating expense
230.68%926.18K
169.57%696.09K
-63.84%84.62K
1,741.42%77.35K
-13.31%280.09K
78.71%258.22K
80.20%234.05K
-84.96%4.2K
247.86%323.1K
56.32%144.49K
Total profit
43.86%-235.49M
54.56%-128.34M
49.66%-109.78M
13.60%-72.18M
-35.69%-419.44M
-50.40%-282.44M
-69.54%-218.06M
-24.38%-83.54M
-50.91%-309.11M
-298.58%-187.79M
Less:Income tax cost
73.84%-4.73M
79.70%-2.81M
70.82%-4.31M
10.18%-3.98M
-127.65%-18.08M
11.13%-13.86M
19.46%-14.78M
75.51%-4.43M
82.54%-7.94M
-376.05%-15.59M
Net profit
42.50%-230.76M
53.26%-125.52M
48.12%-105.46M
13.80%-68.2M
-33.27%-401.36M
-55.97%-268.58M
-84.35%-203.27M
-61.23%-79.11M
-89.01%-301.17M
-292.79%-172.2M
Net profit from continuing operation
42.50%-230.76M
53.26%-125.52M
48.12%-105.46M
13.80%-68.2M
-33.27%-401.36M
-55.97%-268.58M
-84.35%-203.27M
-61.23%-79.11M
-89.01%-301.17M
-292.79%-172.2M
Less:Minority Profit
60.26%-6.88M
77.77%-2.19M
62.01%-2.76M
-48.97%-3.04M
-94.68%-17.31M
-26.28%-9.84M
-55.70%-7.25M
29.70%-2.04M
-4.02%-8.89M
-22.71%-7.79M
Net profit of parent company owners
41.70%-223.88M
52.33%-123.34M
47.60%-102.71M
15.46%-65.15M
-31.40%-384.05M
-57.38%-258.74M
-85.62%-196.02M
-66.95%-77.07M
-93.82%-292.28M
-338.55%-164.41M
Earning per share
Basic earning per share
41.54%-0.38
52.29%-0.208
47.53%-0.1732
15.27%-0.1099
-32.65%-0.65
-56.95%-0.436
-85.14%-0.3301
-68.44%-0.1297
-96.00%-0.49
-342.36%-0.2778
Diluted earning per share
41.54%-0.38
52.29%-0.208
47.53%-0.1732
15.27%-0.1099
-32.65%-0.65
-56.95%-0.436
-85.14%-0.3301
-68.44%-0.1297
-96.00%-0.49
-342.36%-0.2778
Other composite income
Total composite income
42.50%-230.76M
53.26%-125.52M
48.12%-105.46M
13.80%-68.2M
-33.27%-401.36M
-55.97%-268.58M
-84.35%-203.27M
-61.23%-79.11M
-89.01%-301.17M
-292.79%-172.2M
Total composite income of parent company owners
41.70%-223.88M
52.33%-123.34M
47.60%-102.71M
15.46%-65.15M
-31.40%-384.05M
-57.38%-258.74M
-85.62%-196.02M
-66.95%-77.07M
-93.82%-292.28M
-338.55%-164.41M
Total composite income of minority owners
60.26%-6.88M
77.77%-2.19M
62.01%-2.76M
-48.97%-3.04M
-94.68%-17.31M
-26.28%-9.84M
-55.70%-7.25M
29.70%-2.04M
-4.02%-8.89M
-22.71%-7.79M
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
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(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
Total operating revenue 26.41%347.41M152.59%262.28M103.46%139.3M94.96%58.87M7.97%274.83M-42.18%103.84M-45.39%68.46M-25.78%30.2M-36.49%254.55M-46.09%179.58M
Operating revenue 26.41%347.41M152.59%262.28M103.46%139.3M94.96%58.87M7.97%274.83M-42.18%103.84M-45.39%68.46M-25.78%30.2M-36.49%254.55M-46.09%179.58M
Other operating revenue 2.74%4.46M-----22.22%764.24K----15.91%4.34M-----0.23%982.62K-----1.17%3.75M----
Total operating cost 0.01%553.86M31.99%390.24M18.98%225.73M23.31%106.94M7.90%553.81M-11.39%295.66M-13.98%189.72M-10.26%86.72M-10.89%513.29M-12.75%333.68M
Operating cost 3.59%257.6M173.12%185.88M122.63%97.82M166.14%55.14M69.71%248.68M-27.02%68.06M-33.33%43.94M1.21%20.72M-32.91%146.53M-34.75%93.25M
Operating tax surcharges 61.05%5.61M3.91%1.34M-20.46%526.32K-50.96%138.68K43.00%3.49M-16.86%1.29M-27.53%661.71K-19.82%282.8K-63.60%2.44M-45.94%1.55M
Operating expense -10.95%54.74M-2.50%38.06M2.49%23.2M13.65%11.66M-10.87%61.47M-10.52%39.03M-21.10%22.63M-33.07%10.26M6.29%68.96M-3.04%43.63M
Administration expense -5.55%77.38M-0.96%54.38M3.50%38.37M-12.86%15.63M-18.40%81.93M-23.00%54.91M-26.60%37.07M-39.70%17.93M-8.33%100.41M-9.93%71.31M
Financial expense 11.61%8.8M1.64%6.75M66.29%4.48M-2.11%2.3M393.23%7.89M314.14%6.64M180.52%2.7M610.21%2.35M79.33%-2.69M59.56%-3.1M
-Interest expense (Financial expense) -3.08%9.77M-0.76%7.23M1.55%4.77M15.95%2.38M82.97%10.08M91.46%7.29M115.56%4.7M55.06%2.06M205.57%5.51M39.99%3.81M
-Interest Income (Financial expense) 71.24%-711.49K79.37%-437.07K75.44%-391.98K73.53%-235.82K66.96%-2.47M67.27%-2.12M66.54%-1.6M63.21%-890.94K31.47%-7.49M24.83%-6.47M
Research and development -0.43%149.73M-17.41%103.84M-25.85%61.34M-37.25%22.08M-23.92%150.37M-1.02%125.73M6.19%82.72M12.74%35.19M4.29%197.64M5.73%127.03M
Credit Impairment Loss 97.41%-2.9M82.39%-16.84M69.59%-30.51M8.23%-26.77M-229.28%-111.8M-100.93%-95.63M-142.47%-100.34M-96.61%-29.17M6.27%-33.95M-85.96%-47.6M
Asset Impairment Loss -19.39%-46.93M1,297.98%1.14M583.08%1.17M-101.23%-1.64K-12.91%-39.31M110.39%81.54K82.50%-241.48K105.23%133.24K-30.37%-34.82M---784.75K
Other net revenue 79.33%-28.99M100.24%219.02K75.80%-23.37M11.11%-24.04M-179.54%-140.25M-169.51%-90.44M-190.05%-96.56M-141.56%-27.04M-66.51%-50.17M-1,651.75%-33.56M
Invest income ---85.36K---85.36K---85.36K----------------------------
Asset deal income ----------------------27.61K--27.61K------------
Other revenue 92.66%20.93M214.50%16M52.13%6.07M37.05%2.73M-41.59%10.86M-65.67%5.09M-57.90%3.99M-67.76%1.99M-47.43%18.6M-45.62%14.82M
Operating profit 43.84%-235.44M54.74%-127.75M49.59%-109.8M13.72%-72.1M-35.71%-419.23M-50.42%-282.26M-69.52%-217.82M-24.46%-83.57M-50.43%-308.91M-297.97%-187.65M
Add:Non operating Income 1,033.96%870.64K31.27%104K4,279,735.39%104K-----36.12%76.78K1,335,878.58%79.22K-55.33%2.432,937,771.28%27.62K-80.22%120.19K-100.00%5.93
Less:Non operating expense 230.68%926.18K169.57%696.09K-63.84%84.62K1,741.42%77.35K-13.31%280.09K78.71%258.22K80.20%234.05K-84.96%4.2K247.86%323.1K56.32%144.49K
Total profit 43.86%-235.49M54.56%-128.34M49.66%-109.78M13.60%-72.18M-35.69%-419.44M-50.40%-282.44M-69.54%-218.06M-24.38%-83.54M-50.91%-309.11M-298.58%-187.79M
Less:Income tax cost 73.84%-4.73M79.70%-2.81M70.82%-4.31M10.18%-3.98M-127.65%-18.08M11.13%-13.86M19.46%-14.78M75.51%-4.43M82.54%-7.94M-376.05%-15.59M
Net profit 42.50%-230.76M53.26%-125.52M48.12%-105.46M13.80%-68.2M-33.27%-401.36M-55.97%-268.58M-84.35%-203.27M-61.23%-79.11M-89.01%-301.17M-292.79%-172.2M
Net profit from continuing operation 42.50%-230.76M53.26%-125.52M48.12%-105.46M13.80%-68.2M-33.27%-401.36M-55.97%-268.58M-84.35%-203.27M-61.23%-79.11M-89.01%-301.17M-292.79%-172.2M
Less:Minority Profit 60.26%-6.88M77.77%-2.19M62.01%-2.76M-48.97%-3.04M-94.68%-17.31M-26.28%-9.84M-55.70%-7.25M29.70%-2.04M-4.02%-8.89M-22.71%-7.79M
Net profit of parent company owners 41.70%-223.88M52.33%-123.34M47.60%-102.71M15.46%-65.15M-31.40%-384.05M-57.38%-258.74M-85.62%-196.02M-66.95%-77.07M-93.82%-292.28M-338.55%-164.41M
Earning per share
Basic earning per share 41.54%-0.3852.29%-0.20847.53%-0.173215.27%-0.1099-32.65%-0.65-56.95%-0.436-85.14%-0.3301-68.44%-0.1297-96.00%-0.49-342.36%-0.2778
Diluted earning per share 41.54%-0.3852.29%-0.20847.53%-0.173215.27%-0.1099-32.65%-0.65-56.95%-0.436-85.14%-0.3301-68.44%-0.1297-96.00%-0.49-342.36%-0.2778
Other composite income
Total composite income 42.50%-230.76M53.26%-125.52M48.12%-105.46M13.80%-68.2M-33.27%-401.36M-55.97%-268.58M-84.35%-203.27M-61.23%-79.11M-89.01%-301.17M-292.79%-172.2M
Total composite income of parent company owners 41.70%-223.88M52.33%-123.34M47.60%-102.71M15.46%-65.15M-31.40%-384.05M-57.38%-258.74M-85.62%-196.02M-66.95%-77.07M-93.82%-292.28M-338.55%-164.41M
Total composite income of minority owners 60.26%-6.88M77.77%-2.19M62.01%-2.76M-48.97%-3.04M-94.68%-17.31M-26.28%-9.84M-55.70%-7.25M29.70%-2.04M-4.02%-8.89M-22.71%-7.79M
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------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------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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