Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China · Delayed Price · Currency is CNY 7.16
+0.01 (0.14%)
Feb 13, 2026, 3:04 PM CST
Dalian Friendship (Group) 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 483.05 | 349.08 | 141.59 | 135.97 | 161.84 | 156.1 |
Other Revenue | 23.16 | 23.16 | 21.75 | 13.49 | 14.49 | 19.67 |
| 506.21 | 372.25 | 163.34 | 149.46 | 176.33 | 175.77 | |
Revenue Growth (YoY) | 209.11% | 127.90% | 9.28% | -15.24% | 0.32% | -77.34% |
Cost of Revenue | 436.36 | 319.14 | 119.63 | 116.79 | 131.55 | 133.31 |
Gross Profit | 69.84 | 53.11 | 43.7 | 32.67 | 44.79 | 42.47 |
Selling, General & Admin | 98.1 | 70.17 | 56.17 | 62.18 | 76 | 75.24 |
Other Operating Expenses | 12.91 | 7.94 | -12.98 | 8.09 | 8.56 | 8.52 |
Operating Expenses | 112.16 | 81.43 | 43.64 | 70.26 | 86.17 | 85.93 |
Operating Income | -42.32 | -28.32 | 0.06 | -37.59 | -41.38 | -43.47 |
Interest Expense | -37.34 | -29.92 | -26.91 | -26.25 | -26.88 | -166.41 |
Interest & Investment Income | 0.74 | 1.31 | 2.21 | 2.34 | 3.27 | 175.93 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | - | - | - | -0 |
Other Non Operating Income (Expenses) | 6.03 | -3.2 | -2.61 | 1.54 | -3.22 | -1.87 |
EBT Excluding Unusual Items | -72.93 | -60.18 | -27.25 | -59.96 | -68.22 | -35.81 |
Gain (Loss) on Sale of Assets | -0.01 | 0.69 | - | - | - | -0 |
Asset Writedown | -7.9 | -8.49 | -8.3 | 0.12 | -227.82 | -0.04 |
Other Unusual Items | -29.16 | -29.16 | -7.07 | 0.08 | 0.45 | 40.54 |
Pretax Income | -110 | -97.13 | -42.61 | -59.76 | -295.6 | 4.69 |
Income Tax Expense | 0.35 | 0.35 | 2.74 | 0.04 | 0.04 | 0.73 |
Earnings From Continuing Operations | -110.35 | -97.48 | -45.35 | -59.8 | -295.64 | 3.96 |
Minority Interest in Earnings | 16.95 | 19.84 | 8.18 | 9.63 | 79.73 | 21.8 |
Net Income | -93.4 | -77.64 | -37.17 | -50.16 | -215.91 | 25.76 |
Net Income to Common | -93.4 | -77.64 | -37.17 | -50.16 | -215.91 | 25.76 |
Shares Outstanding (Basic) | 362 | 353 | 372 | 358 | 354 | 368 |
Shares Outstanding (Diluted) | 362 | 353 | 372 | 358 | 354 | 368 |
Shares Change (YoY) | -2.75% | -5.05% | 3.73% | 1.23% | -3.83% | 3.80% |
EPS (Basic) | -0.26 | -0.22 | -0.10 | -0.14 | -0.61 | 0.07 |
EPS (Diluted) | -0.26 | -0.22 | -0.10 | -0.14 | -0.61 | 0.07 |
Free Cash Flow | -220.84 | -97.41 | -6.3 | -43.45 | -19.01 | -52.5 |
Free Cash Flow Per Share | -0.61 | -0.28 | -0.02 | -0.12 | -0.05 | -0.14 |
Gross Margin | 13.80% | 14.27% | 26.76% | 21.86% | 25.40% | 24.16% |
Operating Margin | -8.36% | -7.61% | 0.03% | -25.15% | -23.47% | -24.73% |
Profit Margin | -18.45% | -20.86% | -22.75% | -33.56% | -122.44% | 14.66% |
Free Cash Flow Margin | -43.63% | -26.17% | -3.85% | -29.07% | -10.78% | -29.87% |
EBITDA | -27.44 | -12.87 | 16.28 | -18.65 | -21.76 | -23.23 |
EBITDA Margin | -5.42% | -3.46% | 9.96% | -12.48% | -12.34% | -13.22% |
D&A For EBITDA | 14.88 | 15.45 | 16.22 | 18.94 | 19.62 | 20.24 |
EBIT | -42.32 | -28.32 | 0.06 | -37.59 | -41.38 | -43.47 |
EBIT Margin | -8.36% | -7.61% | 0.03% | -25.15% | -23.47% | -24.73% |
Effective Tax Rate | - | - | - | - | - | 15.51% |
Revenue as Reported | 506.21 | 372.25 | 163.34 | 149.46 | 176.33 | 175.77 |
Advertising Expenses | - | 1.74 | 2.76 | 5.29 | 6.55 | 8.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.