Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China · Delayed Price · Currency is CNY 8.27
+0.12 (1.47%)
Jul 22, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 404.18 | 349.08 | 141.59 | 135.97 | 161.84 | 156.1 | Upgrade |
Other Revenue | 23.16 | 23.16 | 21.75 | 13.49 | 14.49 | 19.67 | Upgrade |
| 427.35 | 372.25 | 163.34 | 149.46 | 176.33 | 175.77 | Upgrade | |
Revenue Growth (YoY) | 165.73% | 127.90% | 9.28% | -15.24% | 0.32% | -77.34% | Upgrade |
Cost of Revenue | 367.57 | 319.14 | 119.63 | 116.79 | 131.55 | 133.31 | Upgrade |
Gross Profit | 59.77 | 53.11 | 43.7 | 32.67 | 44.79 | 42.47 | Upgrade |
Selling, General & Admin | 75.09 | 70.17 | 56.17 | 62.18 | 76 | 75.24 | Upgrade |
Other Operating Expenses | 8.68 | 7.94 | -12.98 | 8.09 | 8.56 | 8.52 | Upgrade |
Operating Expenses | 86.56 | 81.43 | 43.64 | 70.26 | 86.17 | 85.93 | Upgrade |
Operating Income | -26.79 | -28.32 | 0.06 | -37.59 | -41.38 | -43.47 | Upgrade |
Interest Expense | -32.57 | -29.92 | -26.91 | -26.25 | -26.88 | -166.41 | Upgrade |
Interest & Investment Income | 1.41 | 1.31 | 2.21 | 2.34 | 3.27 | 175.93 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | - | - | - | -0 | Upgrade |
Other Non Operating Income (Expenses) | 4.53 | -3.2 | -2.61 | 1.54 | -3.22 | -1.87 | Upgrade |
EBT Excluding Unusual Items | -53.47 | -60.18 | -27.25 | -59.96 | -68.22 | -35.81 | Upgrade |
Gain (Loss) on Sale of Assets | 0.69 | 0.69 | - | - | - | -0 | Upgrade |
Asset Writedown | -8.81 | -8.49 | -8.3 | 0.12 | -227.82 | -0.04 | Upgrade |
Other Unusual Items | -35.61 | -29.16 | -7.07 | 0.08 | 0.45 | 40.54 | Upgrade |
Pretax Income | -97.2 | -97.13 | -42.61 | -59.76 | -295.6 | 4.69 | Upgrade |
Income Tax Expense | 0.35 | 0.35 | 2.74 | 0.04 | 0.04 | 0.73 | Upgrade |
Earnings From Continuing Operations | -97.54 | -97.48 | -45.35 | -59.8 | -295.64 | 3.96 | Upgrade |
Minority Interest in Earnings | 19.57 | 19.84 | 8.18 | 9.63 | 79.73 | 21.8 | Upgrade |
Net Income | -77.98 | -77.64 | -37.17 | -50.16 | -215.91 | 25.76 | Upgrade |
Net Income to Common | -77.98 | -77.64 | -37.17 | -50.16 | -215.91 | 25.76 | Upgrade |
Shares Outstanding (Basic) | 353 | 353 | 372 | 358 | 354 | 368 | Upgrade |
Shares Outstanding (Diluted) | 353 | 353 | 372 | 358 | 354 | 368 | Upgrade |
Shares Change (YoY) | -5.26% | -5.05% | 3.73% | 1.23% | -3.83% | 3.80% | Upgrade |
EPS (Basic) | -0.22 | -0.22 | -0.10 | -0.14 | -0.61 | 0.07 | Upgrade |
EPS (Diluted) | -0.22 | -0.22 | -0.10 | -0.14 | -0.61 | 0.07 | Upgrade |
Free Cash Flow | -94.6 | -97.41 | -6.3 | -43.45 | -19.01 | -52.5 | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.28 | -0.02 | -0.12 | -0.05 | -0.14 | Upgrade |
Gross Margin | 13.99% | 14.27% | 26.76% | 21.86% | 25.40% | 24.16% | Upgrade |
Operating Margin | -6.27% | -7.61% | 0.03% | -25.15% | -23.47% | -24.73% | Upgrade |
Profit Margin | -18.25% | -20.86% | -22.75% | -33.56% | -122.44% | 14.66% | Upgrade |
Free Cash Flow Margin | -22.14% | -26.17% | -3.85% | -29.07% | -10.78% | -29.87% | Upgrade |
EBITDA | -11.53 | -12.87 | 16.28 | -18.65 | -21.76 | -23.23 | Upgrade |
EBITDA Margin | -2.70% | -3.46% | 9.96% | -12.48% | -12.34% | -13.22% | Upgrade |
D&A For EBITDA | 15.26 | 15.45 | 16.22 | 18.94 | 19.62 | 20.24 | Upgrade |
EBIT | -26.79 | -28.32 | 0.06 | -37.59 | -41.38 | -43.47 | Upgrade |
EBIT Margin | -6.27% | -7.61% | 0.03% | -25.15% | -23.47% | -24.73% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 15.51% | Upgrade |
Revenue as Reported | 427.35 | 372.25 | 163.34 | 149.46 | 176.33 | 175.77 | Upgrade |
Advertising Expenses | - | 1.74 | 2.76 | 5.29 | 6.55 | 8.58 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.