DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY 52.22
+1.04 (2.03%)
Oct 23, 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 | Jun '25 Jun 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 | 2016 - 2019 |
Operating Revenue | 2,071 | 2,036 | 2,163 | 1,971 | 1,812 | 1,316 | Upgrade |
Other Revenue | 6.58 | 7.09 | 7.61 | 8.91 | 8.77 | 7.31 | Upgrade |
| 2,078 | 2,043 | 2,170 | 1,980 | 1,820 | 1,323 | Upgrade | |
Revenue Growth (YoY) | -4.33% | -5.87% | 9.60% | 8.77% | 37.59% | 40.14% | Upgrade |
Cost of Revenue | 828.62 | 816.54 | 830.01 | 711.88 | 656.63 | 411.59 | Upgrade |
Gross Profit | 1,249 | 1,226 | 1,340 | 1,268 | 1,164 | 911.38 | Upgrade |
Selling, General & Admin | 902.35 | 918.65 | 1,093 | 1,045 | 801.61 | 541.17 | Upgrade |
Research & Development | 453.18 | 492.59 | 636.52 | 645.8 | 535.6 | 311.73 | Upgrade |
Other Operating Expenses | -52.24 | -63.21 | -60.61 | -53.91 | -56.34 | -47.56 | Upgrade |
Operating Expenses | 1,334 | 1,375 | 1,686 | 1,655 | 1,304 | 813.84 | Upgrade |
Operating Income | -84.05 | -148.86 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade |
Interest Expense | -45.52 | -50.26 | -52.67 | -45.31 | -18.05 | -6.1 | Upgrade |
Interest & Investment Income | 24.24 | 26.6 | 36.85 | 65.15 | 95.57 | 31.58 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade |
Other Non Operating Income (Expenses) | -3.07 | -2.3 | -7.94 | -3.3 | -3.55 | -1.35 | Upgrade |
EBT Excluding Unusual Items | -108.41 | -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 | -32.18 | -33.66 | -22.41 | -2.68 | 1.23 | 0.68 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | -1 | -1.28 | -2.57 | -2.32 | 0.31 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.53 | Upgrade |
Other Unusual Items | 44.9 | 33.54 | 25.86 | 44.81 | 25.35 | 10.93 | Upgrade |
Pretax Income | -95.64 | -175.93 | -367.38 | -330.28 | -44.11 | 130.94 | Upgrade |
Income Tax Expense | 26.35 | 25.8 | -1.77 | -77 | -55.3 | -0.85 | Upgrade |
Earnings From Continuing Operations | -121.99 | -201.74 | -365.61 | -253.28 | 11.19 | 131.79 | Upgrade |
Minority Interest in Earnings | 5.63 | 3.89 | 5.8 | -0.28 | 2.62 | 2.32 | Upgrade |
Net Income | -116.36 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade |
Net Income to Common | -116.36 | -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) | 0.05% | 0.08% | -0.20% | 4.17% | 1.60% | 29.91% | Upgrade |
EPS (Basic) | -1.14 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade |
EPS (Diluted) | -1.14 | -1.94 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade |
EPS Growth | - | - | - | - | -90.05% | 12.07% | Upgrade |
Free Cash Flow | 109.44 | -4.83 | -435.36 | -384.15 | -343.81 | 152.47 | Upgrade |
Free Cash Flow Per Share | 1.07 | -0.05 | -4.27 | -3.76 | -3.51 | 1.58 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.154 | Upgrade |
Dividend Growth | - | - | - | - | - | -47.11% | Upgrade |
Gross Margin | 60.13% | 60.03% | 61.75% | 64.05% | 63.93% | 68.89% | Upgrade |
Operating Margin | -4.04% | -7.29% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade |
Profit Margin | -5.60% | -9.69% | -16.58% | -12.81% | 0.76% | 10.14% | Upgrade |
Free Cash Flow Margin | 5.27% | -0.24% | -20.06% | -19.40% | -18.89% | 11.53% | Upgrade |
EBITDA | -47.22 | -84 | -271.39 | -316.8 | -89.56 | 133.5 | Upgrade |
EBITDA Margin | -2.27% | -4.11% | -12.51% | -16.00% | -4.92% | 10.09% | Upgrade |
D&A For EBITDA | 36.84 | 64.86 | 74.39 | 69.59 | 51.16 | 35.95 | Upgrade |
EBIT | -84.05 | -148.86 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade |
EBIT Margin | -4.04% | -7.29% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade |
Revenue as Reported | 2,078 | 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.