DBAPPSecurity Co., Ltd. (SHA:688023)
China
· Delayed Price · Currency is CNY 56.62
+2.82 (5.24%)
Jun 30, 2025, 2:45 PM CST
DBAPPSecurity 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 2,066 | 2,036 | 2,163 | 1,971 | 1,812 | 1,316 | Upgrade
|
Other Revenue | 7.09 | 7.09 | 7.61 | 8.91 | 8.77 | 7.31 | Upgrade
|
| 2,073 | 2,043 | 2,170 | 1,980 | 1,820 | 1,323 | Upgrade
| |
Revenue Growth (YoY) | -1.97% | -5.87% | 9.60% | 8.77% | 37.59% | 40.14% | Upgrade
|
Cost of Revenue | 808.03 | 816.54 | 830.01 | 711.88 | 656.63 | 411.59 | Upgrade
|
Gross Profit | 1,265 | 1,226 | 1,340 | 1,268 | 1,164 | 911.38 | Upgrade
|
Selling, General & Admin | 904.68 | 918.65 | 1,093 | 1,045 | 801.61 | 541.17 | Upgrade
|
Research & Development | 455.62 | 492.59 | 636.52 | 645.8 | 535.6 | 311.73 | Upgrade
|
Other Operating Expenses | -65.16 | -63.21 | -60.61 | -53.91 | -56.34 | -47.56 | Upgrade
|
Operating Expenses | 1,322 | 1,375 | 1,686 | 1,655 | 1,304 | 813.84 | Upgrade
|
Operating Income | -57.36 | -148.86 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade
|
Interest Expense | -48.42 | -50.26 | -52.67 | -45.31 | -18.05 | -6.1 | Upgrade
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Interest & Investment Income | 23 | 26.6 | 36.85 | 65.15 | 95.57 | 31.58 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
|
Other Non Operating Income (Expenses) | -2.03 | -2.3 | -7.94 | -3.3 | -3.55 | -1.35 | Upgrade
|
EBT Excluding Unusual Items | -84.81 | -174.82 | -369.54 | -369.84 | -66.74 | 121.67 | Upgrade
|
Impairment of Goodwill | - | - | - | - | -1.62 | -2.12 | Upgrade
|
Gain (Loss) on Sale of Investments | -32.76 | -33.66 | -22.41 | -2.68 | 1.23 | 0.68 | Upgrade
|
Gain (Loss) on Sale of Assets | -1.1 | -1 | -1.28 | -2.57 | -2.32 | 0.31 | Upgrade
|
Asset Writedown | -1.04 | - | - | - | - | -0.53 | Upgrade
|
Other Unusual Items | 33.04 | 33.54 | 25.86 | 44.81 | 25.35 | 10.93 | Upgrade
|
Pretax Income | -86.68 | -175.93 | -367.38 | -330.28 | -44.11 | 130.94 | Upgrade
|
Income Tax Expense | 26.43 | 25.8 | -1.77 | -77 | -55.3 | -0.85 | Upgrade
|
Earnings From Continuing Operations | -113.11 | -201.74 | -365.61 | -253.28 | 11.19 | 131.79 | Upgrade
|
Minority Interest in Earnings | 4.2 | 3.89 | 5.8 | -0.28 | 2.62 | 2.32 | Upgrade
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Net Income | -108.91 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade
|
Net Income to Common | -108.91 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade
|
Net Income Growth | - | - | - | - | -89.71% | 45.43% | Upgrade
|
Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 98 | 96 | Upgrade
|
Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 98 | 96 | Upgrade
|
Shares Change (YoY) | -0.08% | 0.08% | -0.20% | 4.17% | 1.60% | 29.91% | Upgrade
|
EPS (Basic) | -1.07 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade
|
EPS (Diluted) | -1.07 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade
|
EPS Growth | - | - | - | - | -90.05% | 12.07% | Upgrade
|
Free Cash Flow | 105.69 | -4.83 | -435.36 | -384.15 | -343.81 | 152.47 | Upgrade
|
Free Cash Flow Per Share | 1.04 | -0.05 | -4.27 | -3.76 | -3.51 | 1.58 | Upgrade
|
Dividend Per Share | - | - | - | - | - | 0.154 | Upgrade
|
Dividend Growth | - | - | - | - | - | -47.11% | Upgrade
|
Gross Margin | 61.02% | 60.03% | 61.75% | 64.05% | 63.93% | 68.89% | Upgrade
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Operating Margin | -2.77% | -7.29% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade
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Profit Margin | -5.25% | -9.69% | -16.58% | -12.81% | 0.76% | 10.14% | Upgrade
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Free Cash Flow Margin | 5.10% | -0.24% | -20.06% | -19.40% | -18.89% | 11.53% | Upgrade
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EBITDA | 5.12 | -84 | -271.39 | -316.8 | -89.56 | 133.5 | Upgrade
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EBITDA Margin | 0.25% | -4.11% | -12.51% | -16.00% | -4.92% | 10.09% | Upgrade
|
D&A For EBITDA | 62.48 | 64.86 | 74.39 | 69.59 | 51.16 | 35.95 | Upgrade
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EBIT | -57.36 | -148.86 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade
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EBIT Margin | -2.77% | -7.29% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade
|
Revenue as Reported | 2,073 | 2,043 | 2,170 | 1,980 | 1,820 | 1,323 | Upgrade
|
Advertising Expenses | - | - | - | - | 18.57 | 9.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.