Dasheng Times Cultural Investment Co., Ltd. (SHA:600892)
China
· Delayed Price · Currency is CNY 2.890
-0.030 (-1.03%)
May 16, 2025, 2:45 PM CST
SHA:600892 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 162.02 | 211.49 | 206.06 | 213.18 | 297.76 | 183.62 | Upgrade
|
| Other Revenue | 15.91 | 15.91 | 2.07 | 1.08 | 1.43 | 8.14 | Upgrade
|
| Revenue | 177.92 | 227.39 | 208.13 | 214.26 | 299.19 | 191.76 | Upgrade
|
| Revenue Growth (YoY) | -16.22% | 9.26% | -2.86% | -28.39% | 56.03% | -4.28% | Upgrade
|
| Cost of Revenue | 26.44 | 33.68 | 17.56 | 26.72 | 114.62 | 143.77 | Upgrade
|
| Gross Profit | 151.48 | 193.72 | 190.57 | 187.54 | 184.57 | 47.99 | Upgrade
|
| Selling, General & Admin | 121.72 | 156.38 | 99.09 | 136.21 | 87.25 | 82.57 | Upgrade
|
| Research & Development | 54.34 | 72.31 | 78.54 | 67.39 | 61.01 | 66.04 | Upgrade
|
| Other Operating Expenses | -3.35 | 1.1 | 1.88 | 1.03 | 1.14 | 2.13 | Upgrade
|
| Operating Expenses | 171.06 | 228.93 | 179.92 | 202.95 | 140.26 | 236.82 | Upgrade
|
| Operating Income | -19.59 | -35.21 | 10.65 | -15.42 | 44.31 | -188.83 | Upgrade
|
| Interest Expense | -1.01 | -1.61 | -4.19 | -7.14 | -9.15 | -12 | Upgrade
|
| Interest & Investment Income | 2.73 | 25.7 | 1.79 | 1.81 | 1.39 | 1.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.18 | -0.03 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.19 | -2.95 | -2.74 | -4.22 | -3.97 | -59.3 | Upgrade
|
| EBT Excluding Unusual Items | -34.1 | -14.14 | 5.69 | -25 | 32.59 | -258.82 | Upgrade
|
| Impairment of Goodwill | -21.6 | -21.6 | - | -84.54 | -5.36 | -137.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | -0.14 | -0.23 | 0.33 | 0.02 | -249.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.19 | 0.1 | -0.06 | -0.07 | -0.08 | Upgrade
|
| Asset Writedown | -0.13 | - | - | - | - | - | Upgrade
|
| Legal Settlements | -0.8 | -0.8 | 12.17 | -12.17 | -0.3 | - | Upgrade
|
| Other Unusual Items | 10.09 | 12.54 | 9.15 | 12.95 | 4.33 | 74.58 | Upgrade
|
| Pretax Income | -46.28 | -23.95 | 26.87 | -108.48 | 31.2 | -571.5 | Upgrade
|
| Income Tax Expense | 0.58 | 5.35 | 0.86 | 0.73 | 2 | -5.49 | Upgrade
|
| Earnings From Continuing Operations | -46.86 | -29.3 | 26.02 | -109.21 | 29.21 | -566.01 | Upgrade
|
| Minority Interest in Earnings | 2.05 | 10.03 | -2.29 | -3.95 | -5.86 | -1.6 | Upgrade
|
| Net Income | -44.81 | -19.27 | 23.73 | -113.16 | 23.35 | -567.61 | Upgrade
|
| Net Income to Common | -44.81 | -19.27 | 23.73 | -113.16 | 23.35 | -567.61 | Upgrade
|
| Shares Outstanding (Basic) | 643 | 642 | 593 | 566 | 584 | 562 | Upgrade
|
| Shares Outstanding (Diluted) | 643 | 642 | 593 | 566 | 584 | 562 | Upgrade
|
| Shares Change (YoY) | 2.57% | 8.28% | 4.85% | -3.06% | 3.86% | 0.57% | Upgrade
|
| EPS (Basic) | -0.07 | -0.03 | 0.04 | -0.20 | 0.04 | -1.01 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.03 | 0.04 | -0.20 | 0.04 | -1.01 | Upgrade
|
| Free Cash Flow | -50.27 | -58.65 | 24.53 | 4.62 | 88.86 | 35.3 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.09 | 0.04 | 0.01 | 0.15 | 0.06 | Upgrade
|
| Gross Margin | 85.14% | 85.19% | 91.56% | 87.53% | 61.69% | 25.03% | Upgrade
|
| Operating Margin | -11.01% | -15.48% | 5.12% | -7.20% | 14.81% | -98.47% | Upgrade
|
| Profit Margin | -25.19% | -8.48% | 11.40% | -52.82% | 7.80% | -296.00% | Upgrade
|
| Free Cash Flow Margin | -28.25% | -25.79% | 11.78% | 2.16% | 29.70% | 18.41% | Upgrade
|
| EBITDA | -17.16 | -32.18 | 14.48 | -8.33 | 48.11 | -176.09 | Upgrade
|
| EBITDA Margin | -9.65% | -14.15% | 6.96% | -3.89% | 16.08% | -91.83% | Upgrade
|
| D&A For EBITDA | 2.42 | 3.03 | 3.84 | 7.09 | 3.8 | 12.73 | Upgrade
|
| EBIT | -19.59 | -35.21 | 10.65 | -15.42 | 44.31 | -188.83 | Upgrade
|
| EBIT Margin | -11.01% | -15.48% | 5.12% | -7.20% | 14.81% | -98.47% | Upgrade
|
| Effective Tax Rate | - | - | 3.19% | - | 6.40% | - | Upgrade
|
| Revenue as Reported | 177.92 | 227.39 | 208.13 | 214.26 | 299.19 | 191.76 | Upgrade
|
| Advertising Expenses | - | 102.26 | 41.14 | 51.53 | 25.55 | 6.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.