Qingdao Doublestar Co.,Ltd (SHE:000599)
China · Delayed Price · Currency is CNY 6.66
+0.13 (1.99%)
Feb 13, 2026, 3:04 PM CST
SHE:000599 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,469 | 4,299 | 4,581 | 3,808 | 3,858 | 4,363 |
Other Revenue | 35.17 | 35.17 | 74.06 | 102.64 | 66.32 | 57.45 |
| 4,505 | 4,335 | 4,656 | 3,910 | 3,925 | 4,421 | |
Revenue Growth (YoY) | -0.03% | -6.89% | 19.05% | -0.36% | -11.22% | 7.20% |
Cost of Revenue | 4,377 | 4,057 | 4,320 | 3,951 | 3,841 | 3,954 |
Gross Profit | 127.59 | 277.1 | 335.44 | -40.48 | 83.66 | 466.59 |
Selling, General & Admin | 359.86 | 407.69 | 334 | 308.06 | 371.04 | 357.58 |
Research & Development | 194.94 | 191.89 | 204.24 | 202.39 | 203.04 | 205.19 |
Other Operating Expenses | 37.56 | 38.16 | 36.55 | 25.02 | 25.8 | 37.34 |
Operating Expenses | 579.59 | 633.57 | 608.95 | 537.97 | 609.77 | 620.19 |
Operating Income | -452 | -356.47 | -273.5 | -578.46 | -526.1 | -153.6 |
Interest Expense | -157.9 | -175.04 | -192.02 | -181.4 | -167.54 | -166.98 |
Interest & Investment Income | 164.58 | 119.22 | 182.22 | 54.26 | 215.7 | 97.35 |
Currency Exchange Gain (Loss) | 16.74 | 16.74 | 7.54 | 8.36 | 1.3 | -4.74 |
Other Non Operating Income (Expenses) | -11.02 | -9.15 | -5.48 | -6.49 | -6 | -3.56 |
EBT Excluding Unusual Items | -439.59 | -404.7 | -281.24 | -703.72 | -482.64 | -231.53 |
Gain (Loss) on Sale of Investments | -0 | -0.07 | -11.9 | -49.79 | -6.67 | -28.53 |
Gain (Loss) on Sale of Assets | -10.65 | -6.46 | 0.45 | 4.62 | 2.21 | 4.78 |
Asset Writedown | -31.4 | -24.24 | -14.04 | -0.85 | -0.03 | -0.01 |
Other Unusual Items | 56.04 | 55.62 | 93.48 | 62.82 | 116.81 | 183.72 |
Pretax Income | -425.6 | -379.86 | -213.26 | -686.92 | -370.32 | -71.58 |
Income Tax Expense | 4.24 | 4.84 | 21.52 | 4.93 | 24.53 | 0.67 |
Earnings From Continuing Operations | -429.83 | -384.69 | -234.78 | -691.85 | -394.85 | -72.25 |
Minority Interest in Earnings | -5.66 | 28.87 | 58.63 | 89.92 | 74.55 | 41.08 |
Net Income | -435.5 | -355.83 | -176.14 | -601.93 | -320.3 | -31.17 |
Net Income to Common | -435.5 | -355.83 | -176.14 | -601.93 | -320.3 | -31.17 |
Shares Outstanding (Basic) | 803 | 809 | 801 | 813 | 821 | 779 |
Shares Outstanding (Diluted) | 803 | 809 | 801 | 813 | 821 | 779 |
Shares Change (YoY) | -1.60% | 1.00% | -1.57% | -0.96% | 5.41% | -5.60% |
EPS (Basic) | -0.54 | -0.44 | -0.22 | -0.74 | -0.39 | -0.04 |
EPS (Diluted) | -0.54 | -0.44 | -0.22 | -0.74 | -0.39 | -0.04 |
Free Cash Flow | -666.63 | -445.18 | 37.7 | 174.45 | -261.1 | -430.95 |
Free Cash Flow Per Share | -0.83 | -0.55 | 0.05 | 0.21 | -0.32 | -0.55 |
Dividend Per Share | - | - | - | - | 0.010 | 0.010 |
Dividend Growth | - | - | - | - | -0.67% | 0.67% |
Gross Margin | 2.83% | 6.39% | 7.21% | -1.03% | 2.13% | 10.55% |
Operating Margin | -10.03% | -8.22% | -5.88% | -14.79% | -13.41% | -3.48% |
Profit Margin | -9.67% | -8.21% | -3.78% | -15.39% | -8.16% | -0.70% |
Free Cash Flow Margin | -14.80% | -10.27% | 0.81% | 4.46% | -6.65% | -9.75% |
EBITDA | -138.4 | -2.83 | 133.53 | -165.56 | -116.91 | 192.65 |
EBITDA Margin | -3.07% | -0.07% | 2.87% | -4.23% | -2.98% | 4.36% |
D&A For EBITDA | 313.6 | 353.64 | 407.03 | 412.9 | 409.2 | 346.25 |
EBIT | -452 | -356.47 | -273.5 | -578.46 | -526.1 | -153.6 |
EBIT Margin | -10.03% | -8.22% | -5.88% | -14.79% | -13.41% | -3.48% |
Revenue as Reported | 4,505 | 4,335 | 4,656 | 3,910 | 3,925 | 4,421 |
Advertising Expenses | - | 25.81 | 24.61 | 15.98 | 14.55 | 20.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.