DBAPPSecurity Co., Ltd. (SHA:688023)
China
· Delayed Price · Currency is CNY 49.30
+0.67 (1.38%)
Jun 6, 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 | 2,075 | 2,043 | 2,163 | 1,971 | 1,812 | 1,316 | Upgrade
|
| Other Revenue | - | - | 7.61 | 8.91 | 8.77 | 7.31 | Upgrade
|
| Revenue | 2,075 | 2,043 | 2,170 | 1,980 | 1,820 | 1,323 | Upgrade
|
| Revenue Growth (YoY) | -1.86% | -5.87% | 9.60% | 8.77% | 37.59% | 40.14% | Upgrade
|
| Cost of Revenue | -8.51 | 815.21 | 830.01 | 711.88 | 656.63 | 411.59 | Upgrade
|
| Gross Profit | 2,084 | 1,228 | 1,340 | 1,268 | 1,164 | 911.38 | Upgrade
|
| Selling, General & Admin | -13.97 | 918.65 | 1,093 | 1,045 | 801.61 | 541.17 | Upgrade
|
| Research & Development | -36.97 | 492.59 | 636.52 | 645.8 | 535.6 | 311.73 | Upgrade
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| Other Operating Expenses | 2,199 | -97.79 | -60.61 | -53.91 | -56.34 | -47.56 | Upgrade
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| Operating Expenses | 2,149 | 1,313 | 1,686 | 1,655 | 1,304 | 813.84 | Upgrade
|
| Operating Income | -64.84 | -85.84 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade
|
| Interest Expense | -3.6 | - | -52.67 | -45.31 | -18.05 | -6.1 | Upgrade
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| Interest & Investment Income | 1.84 | 10.16 | 36.85 | 65.15 | 95.57 | 31.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.1 | -66.45 | -7.94 | -3.3 | -3.55 | -1.35 | Upgrade
|
| EBT Excluding Unusual Items | -70.69 | -142.13 | -369.54 | -369.84 | -66.74 | 121.67 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.62 | -2.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.89 | -0.49 | -22.41 | -2.68 | 1.23 | 0.68 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | 2.59 | -1.28 | -2.57 | -2.32 | 0.31 | Upgrade
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| Asset Writedown | -1.04 | -35.9 | - | - | - | -0.53 | Upgrade
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| Other Unusual Items | -0.5 | - | 25.86 | 44.81 | 25.35 | 10.93 | Upgrade
|
| Pretax Income | -71.45 | -175.93 | -367.38 | -330.28 | -44.11 | 130.94 | Upgrade
|
| Income Tax Expense | 20.7 | 25.8 | -1.77 | -77 | -55.3 | -0.85 | Upgrade
|
| Earnings From Continuing Operations | -92.15 | -201.74 | -365.61 | -253.28 | 11.19 | 131.79 | Upgrade
|
| Minority Interest in Earnings | 0.31 | 3.89 | 5.8 | -0.28 | 2.62 | 2.32 | Upgrade
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| Net Income | -91.83 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade
|
| Net Income to Common | -91.83 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade
|
| Net Income Growth | - | - | - | - | -89.71% | 45.43% | Upgrade
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| Shares Outstanding (Basic) | 103 | 102 | 102 | 102 | 98 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 102 | 102 | 102 | 98 | 96 | Upgrade
|
| Shares Change (YoY) | 0.69% | 0.13% | -0.20% | 4.17% | 1.60% | 29.91% | Upgrade
|
| EPS (Basic) | -0.90 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade
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| EPS (Diluted) | -0.90 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade
|
| EPS Growth | - | - | - | - | -90.05% | 12.07% | Upgrade
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| Free Cash Flow | - | -4.83 | -435.36 | -384.15 | -343.81 | 152.47 | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -4.27 | -3.76 | -3.51 | 1.58 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.154 | Upgrade
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| Dividend Growth | - | - | - | - | - | -47.11% | Upgrade
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| Gross Margin | 100.41% | 60.09% | 61.75% | 64.05% | 63.93% | 68.89% | Upgrade
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| Operating Margin | -3.12% | -4.20% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade
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| Profit Margin | -4.42% | -9.69% | -16.58% | -12.81% | 0.76% | 10.14% | Upgrade
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| Free Cash Flow Margin | - | -0.24% | -20.06% | -19.40% | -18.89% | 11.53% | Upgrade
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| EBITDA | - | -16.81 | -273.53 | -316.8 | -89.56 | 133.5 | Upgrade
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| EBITDA Margin | - | -0.82% | -12.60% | -16.00% | -4.92% | 10.09% | Upgrade
|
| D&A For EBITDA | - | 69.03 | 72.25 | 69.59 | 51.16 | 35.95 | Upgrade
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| EBIT | -64.84 | -85.84 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade
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| EBIT Margin | -3.12% | -4.20% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade
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| Revenue as Reported | 30.32 | - | 2,170 | 1,980 | 1,820 | 1,323 | Upgrade
|
| Advertising Expenses | - | - | - | - | 18.57 | 9.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.