DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY 46.27
-1.20 (-2.53%)
Sep 30, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,151 | 2,145 | 2,036 | 2,163 | 1,971 | 1,812 |
Other Revenue | 6.86 | 6.23 | 7.09 | 7.61 | 8.91 | 8.77 |
| 2,158 | 2,151 | 2,043 | 2,170 | 1,980 | 1,820 | |
Revenue Growth | 3.83% | 5.32% | -5.87% | 9.60% | 8.77% | 37.59% |
Cost of Revenue | 823.75 | 827.45 | 816.54 | 830.01 | 711.88 | 656.63 |
Gross Profit | 1,334 | 1,324 | 1,226 | 1,340 | 1,268 | 1,164 |
Selling, General & Admin | 847.73 | 854.7 | 918.65 | 1,093 | 1,045 | 801.61 |
Research & Development | 439.16 | 439.2 | 492.59 | 636.52 | 645.8 | 535.6 |
Other Operating Expenses | -40.01 | -55.72 | -63.21 | -60.61 | -53.91 | -56.34 |
Operating Expenses | 1,285 | 1,277 | 1,375 | 1,686 | 1,655 | 1,304 |
Operating Income | 48.48 | 47.05 | -148.86 | -345.78 | -386.39 | -140.72 |
Interest Expense | -30.83 | -39.01 | -50.26 | -52.67 | -45.31 | -18.05 |
Interest & Investment Income | 19.28 | 21.48 | 26.6 | 36.85 | 65.15 | 95.57 |
Other Non Operating Income (Expenses) | 1.13 | 0.74 | -2.3 | -7.94 | -3.3 | -3.55 |
EBT Excluding Unusual Items | 38.06 | 30.26 | -174.82 | -369.54 | -369.84 | -66.74 |
Impairment of Goodwill | -38.3 | -38.3 | - | - | - | -1.62 |
Gain (Loss) on Sale of Investments | -34.15 | -33.12 | -33.66 | -22.41 | -2.68 | 1.23 |
Gain (Loss) on Sale of Assets | 1.63 | 2.55 | -1 | -1.28 | -2.57 | -2.32 |
Other Unusual Items | 37.12 | 25.81 | 33.54 | 25.86 | 44.81 | 25.35 |
Pretax Income | 4.36 | -12.81 | -175.93 | -367.38 | -330.28 | -44.11 |
Income Tax Expense | 44.37 | 45.2 | 25.8 | -1.77 | -77 | -55.3 |
Earnings From Continuing Operations | -40.01 | -58.01 | -201.74 | -365.61 | -253.28 | 11.19 |
Minority Interest in Earnings | 0.42 | 0.51 | 3.89 | 5.8 | -0.28 | 2.62 |
Net Income | -39.59 | -57.5 | -197.85 | -359.81 | -253.56 | 13.81 |
Net Income to Common | -39.59 | -57.5 | -197.85 | -359.81 | -253.56 | 13.81 |
Net Income Growth | - | - | - | - | - | -89.71% |
Shares Outstanding (Basic) | 101 | 101 | 102 | 102 | 102 | 98 |
Shares Outstanding (Diluted) | 101 | 101 | 102 | 102 | 102 | 98 |
Shares Change | -1.10% | -1.09% | 0.13% | -0.20% | 4.17% | 1.60% |
EPS (Basic) | -0.39 | -0.57 | -1.94 | -3.53 | -2.48 | 0.14 |
EPS (Diluted) | -0.39 | -0.57 | -1.94 | -3.53 | -2.48 | 0.14 |
EPS Growth | - | - | - | - | - | -90.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 178.23 | 227.14 | -4.83 | -435.36 | -384.15 | -343.81 |
Free Cash Flow Per Share | 1.77 | 2.25 | -0.05 | -4.27 | -3.76 | -3.51 |
Gross Margin | 61.82% | 61.54% | 60.03% | 61.75% | 64.05% | 63.93% |
Operating Margin | 2.25% | 2.19% | -7.29% | -15.93% | -19.51% | -7.73% |
Profit Margin | -1.84% | -2.67% | -9.69% | -16.58% | -12.81% | 0.76% |
Free Cash Flow Margin | 8.26% | 10.56% | -0.24% | -20.06% | -19.40% | -18.89% |
EBITDA | 107.47 | 103.54 | -79.83 | -271.39 | -316.8 | -89.56 |
EBITDA Margin | 4.98% | 4.81% | -3.91% | -12.51% | -16.00% | -4.92% |
D&A For EBITDA | 59 | 56.49 | 69.03 | 74.39 | 69.59 | 51.16 |
EBIT | 48.48 | 47.05 | -148.86 | -345.78 | -386.39 | -140.72 |
EBIT Margin | 2.25% | 2.19% | -7.29% | -15.93% | -19.51% | -7.73% |
Effective Tax Rate | 1018.35% | - | - | - | - | - |
Revenue as Reported | 2,158 | 2,151 | 2,043 | 2,170 | 1,980 | 1,820 |
Advertising Expenses | - | - | - | - | - | 18.57 |