DBAPPSecurity Co., Ltd. (SHA:688023)
China
· Delayed Price · Currency is CNY 45.21
-0.90 (-1.95%)
Apr 25, 2025, 10:44 AM CST
DBAPPSecurity Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,045 | 2,163 | 1,971 | 1,812 | 1,316 | Upgrade
|
| Other Revenue | - | 7.61 | 8.91 | 8.77 | 7.31 | Upgrade
|
| Revenue | 2,045 | 2,170 | 1,980 | 1,820 | 1,323 | Upgrade
|
| Revenue Growth (YoY) | -5.76% | 9.60% | 8.77% | 37.59% | 40.14% | Upgrade
|
| Cost of Revenue | - | 830.01 | 711.88 | 656.63 | 411.59 | Upgrade
|
| Gross Profit | 2,045 | 1,340 | 1,268 | 1,164 | 911.38 | Upgrade
|
| Selling, General & Admin | - | 1,093 | 1,045 | 801.61 | 541.17 | Upgrade
|
| Research & Development | - | 636.52 | 645.8 | 535.6 | 311.73 | Upgrade
|
| Other Operating Expenses | 2,201 | -60.61 | -53.91 | -56.34 | -47.56 | Upgrade
|
| Operating Expenses | 2,201 | 1,686 | 1,655 | 1,304 | 813.84 | Upgrade
|
| Operating Income | -156.34 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade
|
| Interest Expense | - | -52.67 | -45.31 | -18.05 | -6.1 | Upgrade
|
| Interest & Investment Income | - | 36.85 | 65.15 | 95.57 | 31.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -4.37 | -7.94 | -3.3 | -3.55 | -1.35 | Upgrade
|
| EBT Excluding Unusual Items | -160.7 | -369.54 | -369.84 | -66.74 | 121.67 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.62 | -2.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -22.41 | -2.68 | 1.23 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.28 | -2.57 | -2.32 | 0.31 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.53 | Upgrade
|
| Other Unusual Items | - | 25.86 | 44.81 | 25.35 | 10.93 | Upgrade
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| Pretax Income | -160.7 | -367.38 | -330.28 | -44.11 | 130.94 | Upgrade
|
| Income Tax Expense | 20.07 | -1.77 | -77 | -55.3 | -0.85 | Upgrade
|
| Earnings From Continuing Operations | -180.77 | -365.61 | -253.28 | 11.19 | 131.79 | Upgrade
|
| Minority Interest in Earnings | - | 5.8 | -0.28 | 2.62 | 2.32 | Upgrade
|
| Net Income | -180.77 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade
|
| Net Income to Common | -180.77 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade
|
| Net Income Growth | - | - | - | -89.71% | 45.43% | Upgrade
|
| Shares Outstanding (Basic) | 103 | 102 | 102 | 98 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 102 | 102 | 98 | 96 | Upgrade
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| Shares Change (YoY) | 0.85% | -0.20% | 4.17% | 1.60% | 29.91% | Upgrade
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| EPS (Basic) | -1.76 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade
|
| EPS (Diluted) | -1.76 | -3.53 | -2.48 | 0.14 | 1.39 | Upgrade
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| EPS Growth | - | - | - | -90.05% | 12.07% | Upgrade
|
| Free Cash Flow | - | -435.36 | -384.15 | -343.81 | 152.47 | Upgrade
|
| Free Cash Flow Per Share | - | -4.27 | -3.76 | -3.51 | 1.58 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.154 | Upgrade
|
| Dividend Growth | - | - | - | - | -47.11% | Upgrade
|
| Gross Margin | 100.00% | 61.75% | 64.05% | 63.93% | 68.89% | Upgrade
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| Operating Margin | -7.64% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade
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| Profit Margin | -8.84% | -16.58% | -12.81% | 0.76% | 10.14% | Upgrade
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| Free Cash Flow Margin | - | -20.06% | -19.40% | -18.89% | 11.53% | Upgrade
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| EBITDA | -84.09 | -273.53 | -316.8 | -89.56 | 133.5 | Upgrade
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| EBITDA Margin | -4.11% | -12.60% | -16.00% | -4.92% | 10.09% | Upgrade
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| D&A For EBITDA | 72.25 | 72.25 | 69.59 | 51.16 | 35.95 | Upgrade
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| EBIT | -156.34 | -345.78 | -386.39 | -140.72 | 97.55 | Upgrade
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| EBIT Margin | -7.64% | -15.93% | -19.51% | -7.73% | 7.37% | Upgrade
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| Revenue as Reported | - | 2,170 | 1,980 | 1,820 | 1,323 | Upgrade
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| Advertising Expenses | - | - | - | 18.57 | 9.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.