Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China · Delayed Price · Currency is CNY 6.49
-0.17 (-2.55%)
Jun 2, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 425.14 | 405.95 | 349.08 | 141.59 | 135.97 | 161.84 |
Other Revenue | 15.02 | 15.02 | 23.16 | 21.75 | 13.49 | 14.49 |
| 440.16 | 420.97 | 372.25 | 163.34 | 149.46 | 176.33 | |
Revenue Growth (YoY) | 3.00% | 13.09% | 127.90% | 9.28% | -15.24% | 0.32% |
Cost of Revenue | 357.75 | 345.44 | 319.14 | 119.63 | 116.79 | 131.55 |
Gross Profit | 82.42 | 75.53 | 53.11 | 43.7 | 32.67 | 44.79 |
Selling, General & Admin | 124.02 | 113.9 | 70.17 | 56.17 | 62.18 | 76 |
Other Operating Expenses | 14.3 | 13.42 | 7.94 | -12.98 | 8.09 | 8.56 |
Operating Expenses | 138.6 | 127.6 | 81.68 | 43.64 | 70.26 | 86.17 |
Operating Income | -56.19 | -52.07 | -28.57 | 0.06 | -37.59 | -41.38 |
Interest Expense | -37.25 | -37.25 | -29.92 | -26.91 | -26.25 | -26.88 |
Interest & Investment Income | 0.7 | 0.7 | 1.31 | 2.21 | 2.34 | 3.27 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.05 | - | - | - |
Other Non Operating Income (Expenses) | 3.73 | -2.43 | -2.95 | -2.61 | 1.54 | -3.22 |
EBT Excluding Unusual Items | -89.04 | -91.08 | -60.18 | -27.25 | -59.96 | -68.22 |
Gain (Loss) on Sale of Assets | - | - | 0.69 | - | - | - |
Asset Writedown | -10.2 | -9.84 | -8.49 | -8.3 | 0.12 | -227.82 |
Other Unusual Items | -12.64 | -12.64 | -29.16 | -7.07 | 0.08 | 0.45 |
Pretax Income | -111.88 | -113.56 | -97.13 | -42.61 | -59.76 | -295.6 |
Income Tax Expense | - | - | 0.35 | 2.74 | 0.04 | 0.04 |
Earnings From Continuing Operations | -111.88 | -113.56 | -97.48 | -45.35 | -59.8 | -295.64 |
Minority Interest in Earnings | 14.98 | 16.24 | 19.84 | 8.18 | 9.63 | 79.73 |
Net Income | -96.9 | -97.32 | -77.64 | -37.17 | -50.16 | -215.91 |
Net Income to Common | -96.9 | -97.32 | -77.64 | -37.17 | -50.16 | -215.91 |
Shares Outstanding (Basic) | 360 | 360 | 353 | 372 | 358 | 354 |
Shares Outstanding (Diluted) | 360 | 360 | 353 | 372 | 358 | 354 |
Shares Change (YoY) | 2.11% | 2.14% | -5.05% | 3.73% | 1.23% | -3.83% |
EPS (Basic) | -0.27 | -0.27 | -0.22 | -0.10 | -0.14 | -0.61 |
EPS (Diluted) | -0.27 | -0.27 | -0.22 | -0.10 | -0.14 | -0.61 |
Free Cash Flow | -181.12 | -174.3 | -97.41 | -6.3 | -43.45 | -19.01 |
Free Cash Flow Per Share | -0.50 | -0.48 | -0.28 | -0.02 | -0.12 | -0.05 |
Gross Margin | 18.72% | 17.94% | 14.27% | 26.76% | 21.86% | 25.40% |
Operating Margin | -12.77% | -12.37% | -7.67% | 0.03% | -25.15% | -23.47% |
Profit Margin | -22.01% | -23.12% | -20.86% | -22.75% | -33.56% | -122.44% |
Free Cash Flow Margin | -41.15% | -41.40% | -26.17% | -3.85% | -29.07% | -10.78% |
EBITDA | -41.61 | -37.3 | -13.03 | 16.28 | -18.65 | -21.76 |
EBITDA Margin | -9.45% | -8.86% | -3.50% | 9.96% | -12.48% | -12.34% |
D&A For EBITDA | 14.58 | 14.77 | 15.53 | 16.22 | 18.94 | 19.62 |
EBIT | -56.19 | -52.07 | -28.57 | 0.06 | -37.59 | -41.38 |
EBIT Margin | -12.77% | -12.37% | -7.67% | 0.03% | -25.15% | -23.47% |
Revenue as Reported | 420.97 | 420.97 | 372.25 | 163.34 | 149.46 | 176.33 |
Advertising Expenses | - | 1.73 | 1.74 | 2.76 | 5.29 | 6.55 |