Ningbo Donly Co.,Ltd (SHE:002164)
China · Delayed Price · Currency is CNY 14.29
+0.03 (0.21%)
Feb 13, 2026, 3:04 PM CST
Ningbo Donly Co.,Ltd 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 | 1,468 | 1,436 | 1,465 | 1,447 | 1,585 | 1,215 |
Other Revenue | 25.56 | 25.56 | 22.49 | 21.67 | 29.38 | 22.68 |
| 1,493 | 1,462 | 1,487 | 1,468 | 1,615 | 1,238 | |
Revenue Growth (YoY) | 1.88% | -1.72% | 1.28% | -9.06% | 30.46% | 21.31% |
Cost of Revenue | 1,157 | 1,176 | 1,207 | 1,133 | 1,188 | 894.63 |
Gross Profit | 336.32 | 285.98 | 280.3 | 335.17 | 426.25 | 343.02 |
Selling, General & Admin | 133.67 | 138.03 | 154.18 | 157.5 | 148.73 | 157.4 |
Research & Development | 120.13 | 101.73 | 81.64 | 66.56 | 65.92 | 52.71 |
Other Operating Expenses | 8.83 | 3.22 | 7.85 | 12.98 | 13.62 | 10.9 |
Operating Expenses | 271.99 | 238.92 | 243.51 | 257.13 | 224.13 | 224.86 |
Operating Income | 64.33 | 47.06 | 36.79 | 78.05 | 202.12 | 118.16 |
Interest Expense | -7.73 | -9.21 | -17.55 | -20.37 | -26.26 | -17.09 |
Interest & Investment Income | 1.61 | 0.6 | 5.08 | 324.72 | 3.82 | 1,338 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.02 | 0.04 | 0.08 | 0.08 |
Other Non Operating Income (Expenses) | -0.2 | -0.3 | -0.6 | -0.35 | -1.04 | -0.81 |
EBT Excluding Unusual Items | 57.97 | 38.13 | 23.74 | 382.08 | 178.71 | 1,439 |
Gain (Loss) on Sale of Investments | -2.46 | -3.52 | -0.03 | -0.08 | 0.09 | -0.06 |
Gain (Loss) on Sale of Assets | 1.01 | -1 | 0.01 | 3.8 | 215.87 | 0.18 |
Asset Writedown | -6.29 | -0.15 | -0.08 | -0.51 | -3.36 | -3.42 |
Legal Settlements | - | - | - | -1.32 | -2.51 | - |
Other Unusual Items | 8.12 | 8.66 | 10.58 | -43.3 | 2.92 | 19.14 |
Pretax Income | 58.36 | 42.12 | 34.22 | 340.67 | 391.72 | 1,454 |
Income Tax Expense | -3.18 | -3.88 | -5.77 | 12.53 | 58.95 | -6.91 |
Earnings From Continuing Operations | 61.54 | 46 | 39.99 | 328.14 | 332.77 | 1,461 |
Minority Interest in Earnings | 0.11 | -0.09 | 0.43 | -0.02 | -0.12 | -0.87 |
Net Income | 61.65 | 45.91 | 40.42 | 328.12 | 332.66 | 1,461 |
Net Income to Common | 61.65 | 45.91 | 40.42 | 328.12 | 332.66 | 1,461 |
Net Income Growth | 16.78% | 13.59% | -87.68% | -1.36% | -77.22% | 6581.02% |
Shares Outstanding (Basic) | 508 | 510 | 505 | 529 | 528 | 616 |
Shares Outstanding (Diluted) | 508 | 510 | 505 | 529 | 528 | 616 |
Shares Change (YoY) | -3.45% | 0.97% | -4.53% | 0.23% | -14.32% | -15.43% |
EPS (Basic) | 0.12 | 0.09 | 0.08 | 0.62 | 0.63 | 2.37 |
EPS (Diluted) | 0.12 | 0.09 | 0.08 | 0.62 | 0.63 | 2.37 |
EPS Growth | 20.95% | 12.50% | -87.10% | -1.59% | -73.42% | 7800.00% |
Free Cash Flow | -1.58 | 102.96 | 28.4 | -44 | 123.19 | 253.99 |
Free Cash Flow Per Share | -0.00 | 0.20 | 0.06 | -0.08 | 0.23 | 0.41 |
Gross Margin | 22.53% | 19.56% | 18.85% | 22.83% | 26.40% | 27.72% |
Operating Margin | 4.31% | 3.22% | 2.47% | 5.32% | 12.52% | 9.55% |
Profit Margin | 4.13% | 3.14% | 2.72% | 22.35% | 20.60% | 118.01% |
Free Cash Flow Margin | -0.11% | 7.04% | 1.91% | -3.00% | 7.63% | 20.52% |
EBITDA | 139.97 | 123.69 | 114.73 | 141.89 | 264.49 | 181.23 |
EBITDA Margin | 9.38% | 8.46% | 7.71% | 9.66% | 16.38% | 14.64% |
D&A For EBITDA | 75.64 | 76.63 | 77.94 | 63.84 | 62.37 | 63.07 |
EBIT | 64.33 | 47.06 | 36.79 | 78.05 | 202.12 | 118.16 |
EBIT Margin | 4.31% | 3.22% | 2.47% | 5.32% | 12.52% | 9.55% |
Effective Tax Rate | - | - | - | 3.68% | 15.05% | - |
Revenue as Reported | 1,493 | 1,462 | 1,487 | 1,468 | 1,615 | 1,238 |
Advertising Expenses | - | 1.49 | 1.33 | 0.21 | 0.53 | 0.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.