DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY 54.43
+0.03 (0.06%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,096 | 2,036 | 2,163 | 1,971 | 1,812 | 1,316 |
Other Revenue | 7.09 | 7.09 | 7.61 | 8.91 | 8.77 | 7.31 |
| 2,103 | 2,043 | 2,170 | 1,980 | 1,820 | 1,323 | |
Revenue Growth (YoY) | -0.22% | -5.87% | 9.60% | 8.77% | 37.59% | 40.14% |
Cost of Revenue | 827.77 | 816.54 | 830.01 | 711.88 | 656.63 | 411.59 |
Gross Profit | 1,275 | 1,226 | 1,340 | 1,268 | 1,164 | 911.38 |
Selling, General & Admin | 875.32 | 918.65 | 1,093 | 1,045 | 801.61 | 541.17 |
Research & Development | 445.26 | 492.59 | 636.52 | 645.8 | 535.6 | 311.73 |
Other Operating Expenses | -61.63 | -63.21 | -60.61 | -53.91 | -56.34 | -47.56 |
Operating Expenses | 1,293 | 1,375 | 1,686 | 1,655 | 1,304 | 813.84 |
Operating Income | -18.41 | -148.86 | -345.78 | -386.39 | -140.72 | 97.55 |
Interest Expense | -40.6 | -50.26 | -52.67 | -45.31 | -18.05 | -6.1 |
Interest & Investment Income | 15.97 | 26.6 | 36.85 | 65.15 | 95.57 | 31.58 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | -3.69 | -2.3 | -7.94 | -3.3 | -3.55 | -1.35 |
EBT Excluding Unusual Items | -46.73 | -174.82 | -369.54 | -369.84 | -66.74 | 121.67 |
Impairment of Goodwill | - | - | - | - | -1.62 | -2.12 |
Gain (Loss) on Sale of Investments | -31.96 | -33.66 | -22.41 | -2.68 | 1.23 | 0.68 |
Gain (Loss) on Sale of Assets | 0.32 | -1 | -1.28 | -2.57 | -2.32 | 0.31 |
Asset Writedown | -1.29 | - | - | - | - | -0.53 |
Other Unusual Items | 33.54 | 33.54 | 25.86 | 44.81 | 25.35 | 10.93 |
Pretax Income | -46.12 | -175.93 | -367.38 | -330.28 | -44.11 | 130.94 |
Income Tax Expense | 26.17 | 25.8 | -1.77 | -77 | -55.3 | -0.85 |
Earnings From Continuing Operations | -72.3 | -201.74 | -365.61 | -253.28 | 11.19 | 131.79 |
Minority Interest in Earnings | 4.26 | 3.89 | 5.8 | -0.28 | 2.62 | 2.32 |
Net Income | -68.04 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 |
Net Income to Common | -68.04 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 |
Net Income Growth | - | - | - | - | -89.71% | 45.43% |
Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 98 | 96 |
Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 98 | 96 |
Shares Change (YoY) | -0.08% | 0.08% | -0.20% | 4.17% | 1.60% | 29.91% |
EPS (Basic) | -0.67 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 |
EPS (Diluted) | -0.67 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 |
EPS Growth | - | - | - | - | -90.05% | 12.07% |
Free Cash Flow | 108.29 | -4.83 | -435.36 | -384.15 | -343.81 | 152.47 |
Free Cash Flow Per Share | 1.06 | -0.05 | -4.27 | -3.76 | -3.51 | 1.58 |
Dividend Per Share | - | - | - | - | - | 0.154 |
Dividend Growth | - | - | - | - | - | -47.11% |
Gross Margin | 60.63% | 60.03% | 61.75% | 64.05% | 63.93% | 68.89% |
Operating Margin | -0.88% | -7.29% | -15.93% | -19.51% | -7.73% | 7.37% |
Profit Margin | -3.24% | -9.69% | -16.58% | -12.81% | 0.76% | 10.14% |
Free Cash Flow Margin | 5.15% | -0.24% | -20.06% | -19.40% | -18.89% | 11.53% |
EBITDA | 39.31 | -84 | -271.39 | -316.8 | -89.56 | 133.5 |
EBITDA Margin | 1.87% | -4.11% | -12.51% | -16.00% | -4.92% | 10.09% |
D&A For EBITDA | 57.72 | 64.86 | 74.39 | 69.59 | 51.16 | 35.95 |
EBIT | -18.41 | -148.86 | -345.78 | -386.39 | -140.72 | 97.55 |
EBIT Margin | -0.88% | -7.29% | -15.93% | -19.51% | -7.73% | 7.37% |
Revenue as Reported | 2,103 | 2,043 | 2,170 | 1,980 | 1,820 | 1,323 |
Advertising Expenses | - | - | - | - | 18.57 | 9.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.