Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China
· Delayed Price · Currency is CNY 4.100
+0.010 (0.24%)
May 14, 2025, 2:45 PM CST
SHE:002385 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 28,787 | 28,629 | 33,271 | 32,299 | 31,226 | 22,752 | Upgrade
|
| Other Revenue | 137.9 | 137.9 | 119.51 | 97.25 | 101.79 | 61.66 | Upgrade
|
| Revenue | 28,925 | 28,767 | 33,390 | 32,397 | 31,328 | 22,814 | Upgrade
|
| Revenue Growth (YoY) | -10.50% | -13.85% | 3.07% | 3.41% | 37.32% | 37.62% | Upgrade
|
| Cost of Revenue | 24,467 | 24,462 | 30,587 | 28,271 | 28,480 | 17,823 | Upgrade
|
| Gross Profit | 4,458 | 4,305 | 2,803 | 4,126 | 2,849 | 4,991 | Upgrade
|
| Selling, General & Admin | 2,523 | 2,623 | 2,870 | 2,749 | 2,407 | 1,953 | Upgrade
|
| Research & Development | 661.41 | 675.05 | 747.12 | 642.29 | 612.8 | 543.07 | Upgrade
|
| Other Operating Expenses | -62.92 | -53.81 | -115.63 | -44.44 | 60.26 | 50.13 | Upgrade
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| Operating Expenses | 3,174 | 3,308 | 3,580 | 3,441 | 3,161 | 2,633 | Upgrade
|
| Operating Income | 1,284 | 996.9 | -776.65 | 684.44 | -312.53 | 2,357 | Upgrade
|
| Interest Expense | -608.75 | -627.59 | -534.44 | -467.96 | -336.99 | -256.91 | Upgrade
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| Interest & Investment Income | 576.43 | 444.18 | 78.97 | 334.43 | 57.36 | 788.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.07 | -0.02 | -0.02 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -8.49 | -8.03 | -340.24 | -208.25 | -31.85 | -45 | Upgrade
|
| EBT Excluding Unusual Items | 1,243 | 805.03 | -1,572 | 342.63 | -624.03 | 2,844 | Upgrade
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| Impairment of Goodwill | -62.26 | -62.26 | - | - | -33.7 | -60.11 | Upgrade
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| Gain (Loss) on Sale of Investments | 21.4 | 0.07 | -891.17 | -13.4 | -5.39 | -7.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.67 | 27.1 | 7.44 | 19.78 | 9.48 | 11.83 | Upgrade
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| Asset Writedown | -48.64 | -49.96 | -108.27 | -104.67 | -177.08 | -129.84 | Upgrade
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| Other Unusual Items | 50.24 | 50.24 | -10.17 | 68.86 | 94.93 | 142.71 | Upgrade
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| Pretax Income | 1,234 | 770.24 | -2,575 | 313.2 | -735.79 | 2,801 | Upgrade
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| Income Tax Expense | 56.27 | 54.74 | -1.41 | 3.71 | 202.39 | 227.58 | Upgrade
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| Earnings From Continuing Operations | 1,178 | 715.5 | -2,573 | 309.49 | -938.18 | 2,573 | Upgrade
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| Minority Interest in Earnings | -488.21 | -369.73 | 399.3 | -258.41 | 497.84 | -617.56 | Upgrade
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| Net Income | 689.57 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 | Upgrade
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| Net Income to Common | 689.57 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 281.02% | Upgrade
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| Shares Outstanding (Basic) | 4,394 | 4,322 | 4,102 | 5,108 | 4,003 | 4,074 | Upgrade
|
| Shares Outstanding (Diluted) | 4,394 | 4,322 | 4,102 | 5,108 | 4,003 | 4,074 | Upgrade
|
| Shares Change (YoY) | 8.60% | 5.38% | -19.70% | 27.60% | -1.75% | -4.75% | Upgrade
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| EPS (Basic) | 0.16 | 0.08 | -0.53 | 0.01 | -0.11 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.08 | -0.53 | 0.01 | -0.11 | 0.48 | Upgrade
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| EPS Growth | - | - | - | - | - | 300.00% | Upgrade
|
| Free Cash Flow | 1,899 | 1,618 | -802.11 | -135.87 | -1,209 | -586.61 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.37 | -0.20 | -0.03 | -0.30 | -0.14 | Upgrade
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| Dividend Per Share | 0.058 | 0.058 | 0.050 | 0.050 | - | 0.050 | Upgrade
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| Dividend Growth | 16.00% | 16.00% | - | - | - | -82.82% | Upgrade
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| Gross Margin | 15.41% | 14.96% | 8.39% | 12.73% | 9.09% | 21.88% | Upgrade
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| Operating Margin | 4.44% | 3.46% | -2.33% | 2.11% | -1.00% | 10.33% | Upgrade
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| Profit Margin | 2.38% | 1.20% | -6.51% | 0.16% | -1.41% | 8.57% | Upgrade
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| Free Cash Flow Margin | 6.56% | 5.63% | -2.40% | -0.42% | -3.86% | -2.57% | Upgrade
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| EBITDA | 2,490 | 2,147 | 150.6 | 1,650 | 593.38 | 3,069 | Upgrade
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| EBITDA Margin | 8.61% | 7.46% | 0.45% | 5.09% | 1.89% | 13.45% | Upgrade
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| D&A For EBITDA | 1,206 | 1,150 | 927.25 | 965.53 | 905.91 | 711.32 | Upgrade
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| EBIT | 1,284 | 996.9 | -776.65 | 684.44 | -312.53 | 2,357 | Upgrade
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| EBIT Margin | 4.44% | 3.46% | -2.33% | 2.11% | -1.00% | 10.33% | Upgrade
|
| Effective Tax Rate | 4.56% | 7.11% | - | 1.19% | - | 8.13% | Upgrade
|
| Revenue as Reported | 28,925 | 28,767 | 33,390 | 32,397 | 31,328 | 22,814 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.