Qingdao Doublestar Co.,Ltd (SHE:000599)
China · Delayed Price · Currency is CNY 5.89
+0.07 (1.20%)
May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,067 | 4,535 | 4,299 | 4,581 | 3,808 | 3,858 |
Other Revenue | 96.17 | 96.17 | 35.17 | 74.06 | 102.64 | 66.32 |
| 4,163 | 4,631 | 4,335 | 4,656 | 3,910 | 3,925 | |
Revenue Growth (YoY) | -59.38% | 6.84% | -6.89% | 19.05% | -0.36% | -11.22% |
Cost of Revenue | 3,957 | 4,470 | 4,056 | 4,320 | 3,951 | 3,841 |
Gross Profit | 206.69 | 161.17 | 278.45 | 335.44 | -40.48 | 83.66 |
Selling, General & Admin | 424.39 | 357.48 | 409.04 | 334 | 308.06 | 371.04 |
Research & Development | 169.12 | 178.01 | 191.89 | 204.24 | 202.39 | 203.04 |
Other Operating Expenses | 25.56 | 27.28 | 38.16 | 36.55 | 25.02 | 25.8 |
Operating Expenses | 625.05 | 568.74 | 634.92 | 608.95 | 537.97 | 609.77 |
Operating Income | -418.35 | -407.56 | -356.47 | -273.5 | -578.46 | -526.1 |
Interest Expense | -150.57 | -150.57 | -175.04 | -192.02 | -181.4 | -167.54 |
Interest & Investment Income | 189.06 | 190.48 | 119.22 | 182.22 | 54.26 | 215.7 |
Currency Exchange Gain (Loss) | -13.66 | -13.66 | 16.74 | 7.54 | 8.36 | 1.3 |
Other Non Operating Income (Expenses) | -44.63 | -8.47 | -0.32 | -5.48 | -6.49 | -6 |
EBT Excluding Unusual Items | -438.15 | -389.77 | -395.87 | -281.24 | -703.72 | -482.64 |
Gain (Loss) on Sale of Investments | 0.27 | 0.67 | -0.07 | -11.9 | -49.79 | -6.67 |
Gain (Loss) on Sale of Assets | 4.09 | 1.38 | -6.46 | 0.45 | 4.62 | 2.21 |
Asset Writedown | -12.58 | -0.43 | -24.24 | -14.04 | -0.85 | -0.03 |
Other Unusual Items | 41.94 | 41.94 | 46.79 | 93.48 | 62.82 | 116.81 |
Pretax Income | -404.43 | -346.21 | -379.86 | -213.26 | -686.92 | -370.32 |
Income Tax Expense | -21.47 | 7.21 | 4.84 | 21.52 | 4.93 | 24.53 |
Earnings From Continuing Operations | -382.96 | -353.42 | -384.69 | -234.78 | -691.85 | -394.85 |
Minority Interest in Earnings | 28.66 | -6.31 | 28.87 | 58.63 | 89.92 | 74.55 |
Net Income | -354.29 | -359.73 | -355.83 | -176.14 | -601.93 | -320.3 |
Net Income to Common | -354.29 | -359.73 | -355.83 | -176.14 | -601.93 | -320.3 |
Shares Outstanding (Basic) | 817 | 817 | 817 | 801 | 813 | 821 |
Shares Outstanding (Diluted) | 817 | 817 | 817 | 801 | 813 | 821 |
Shares Change (YoY) | -32.25% | 0.02% | 2.00% | -1.57% | -0.96% | 5.41% |
EPS (Basic) | -0.43 | -0.44 | -0.44 | -0.22 | -0.74 | -0.39 |
EPS (Diluted) | -0.43 | -0.44 | -0.44 | -0.22 | -0.74 | -0.39 |
Free Cash Flow | 365.76 | -291.61 | -445.18 | 37.7 | 174.45 | -261.1 |
Free Cash Flow Per Share | 0.45 | -0.36 | -0.55 | 0.05 | 0.21 | -0.32 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | -0.67% |
Gross Margin | 4.96% | 3.48% | 6.42% | 7.21% | -1.03% | 2.13% |
Operating Margin | -10.05% | -8.80% | -8.22% | -5.88% | -14.79% | -13.41% |
Profit Margin | -8.51% | -7.77% | -8.21% | -3.78% | -15.39% | -8.16% |
Free Cash Flow Margin | 8.79% | -6.30% | -10.27% | 0.81% | 4.46% | -6.65% |
EBITDA | -48.21 | -37.92 | 11.2 | 133.53 | -165.56 | -116.91 |
EBITDA Margin | -1.16% | -0.82% | 0.26% | 2.87% | -4.23% | -2.98% |
D&A For EBITDA | 370.14 | 369.64 | 367.66 | 407.03 | 412.9 | 409.2 |
EBIT | -418.35 | -407.56 | -356.47 | -273.5 | -578.46 | -526.1 |
EBIT Margin | -10.05% | -8.80% | -8.22% | -5.88% | -14.79% | -13.41% |
Revenue as Reported | 4,631 | 4,631 | 4,335 | 4,656 | 3,910 | 3,925 |
Advertising Expenses | - | - | - | 24.61 | 15.98 | 14.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.