Ningbo Donly Co.,Ltd (SHE:002164)
China · Delayed Price · Currency is CNY 11.12
+0.20 (1.83%)
Aug 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,487 | 1,441 | 1,436 | 1,465 | 1,447 | 1,585 |
Other Revenue | 27.23 | 27.23 | 25.56 | 22.49 | 21.67 | 29.38 |
| 1,514 | 1,468 | 1,462 | 1,487 | 1,468 | 1,615 | |
Revenue Growth | 1.25% | 0.44% | -1.72% | 1.28% | -9.06% | 30.46% |
Cost of Revenue | 1,183 | 1,133 | 1,176 | 1,207 | 1,133 | 1,188 |
Gross Profit | 330.5 | 335.62 | 285.98 | 280.3 | 335.17 | 426.25 |
Selling, General & Admin | 134.38 | 128.26 | 138.03 | 154.18 | 157.5 | 148.73 |
Research & Development | 87.38 | 104.45 | 101.73 | 81.64 | 66.56 | 65.92 |
Other Operating Expenses | 6.45 | 6.82 | 3.22 | 7.85 | 12.98 | 13.62 |
Operating Expenses | 242.97 | 254.31 | 238.92 | 243.51 | 257.13 | 224.13 |
Operating Income | 87.53 | 81.32 | 47.06 | 36.79 | 78.05 | 202.12 |
Interest Expense | -6.89 | -6.89 | -9.21 | -17.55 | -20.37 | -26.26 |
Interest & Investment Income | 147.68 | 135.57 | 0.6 | 5.08 | 324.72 | 3.82 |
Currency Exchange Gain (Loss) | -1.48 | -1.48 | -0.03 | 0.02 | 0.04 | 0.08 |
Other Non Operating Income (Expenses) | 15.86 | -0.53 | -0.3 | -0.6 | -0.35 | -1.04 |
EBT Excluding Unusual Items | 242.7 | 207.98 | 38.13 | 23.74 | 382.08 | 178.71 |
Gain (Loss) on Sale of Investments | -0.02 | 0 | -3.52 | -0.03 | -0.08 | 0.09 |
Gain (Loss) on Sale of Assets | 0.98 | 0.3 | -1 | 0.01 | 3.8 | 215.87 |
Asset Writedown | -9.5 | -7.04 | -0.15 | -0.08 | -0.51 | -3.36 |
Legal Settlements | - | - | - | - | -1.32 | -2.51 |
Other Unusual Items | 2.28 | 2.28 | 8.66 | 10.58 | -43.3 | 2.92 |
Pretax Income | 236.44 | 203.54 | 42.12 | 34.22 | 340.67 | 391.72 |
Income Tax Expense | 17.89 | 7.64 | -3.88 | -5.77 | 12.53 | 58.95 |
Earnings From Continuing Operations | 218.54 | 195.89 | 46 | 39.99 | 328.14 | 332.77 |
Minority Interest in Earnings | 0.04 | 0.01 | -0.09 | 0.43 | -0.02 | -0.12 |
Net Income | 218.59 | 195.91 | 45.91 | 40.42 | 328.12 | 332.66 |
Net Income to Common | 218.59 | 195.91 | 45.91 | 40.42 | 328.12 | 332.66 |
Net Income Growth | 295.95% | 326.68% | 13.59% | -87.68% | -1.36% | -77.22% |
Shares Outstanding (Basic) | 541 | 529 | 510 | 505 | 529 | 528 |
Shares Outstanding (Diluted) | 541 | 529 | 510 | 505 | 529 | 528 |
Shares Change | 8.43% | 3.79% | 0.97% | -4.53% | 0.23% | -14.32% |
EPS (Basic) | 0.40 | 0.37 | 0.09 | 0.08 | 0.62 | 0.63 |
EPS (Diluted) | 0.40 | 0.37 | 0.09 | 0.08 | 0.62 | 0.63 |
EPS Growth | 265.17% | 311.11% | 12.50% | -87.10% | -1.59% | -73.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -135.19 | -77.44 | 102.96 | 28.4 | -44 | 123.19 |
Free Cash Flow Per Share | -0.25 | -0.15 | 0.20 | 0.06 | -0.08 | 0.23 |
Gross Margin | 21.83% | 22.86% | 19.56% | 18.85% | 22.83% | 26.40% |
Operating Margin | 5.78% | 5.54% | 3.22% | 2.47% | 5.32% | 12.52% |
Profit Margin | 14.44% | 13.34% | 3.14% | 2.72% | 22.35% | 20.60% |
Free Cash Flow Margin | -8.93% | -5.27% | 7.04% | 1.91% | -3.00% | 7.63% |
EBITDA | 174.92 | 162.02 | 125.7 | 114.73 | 141.89 | 264.49 |
EBITDA Margin | 11.55% | 11.04% | 8.60% | 7.71% | 9.66% | 16.38% |
D&A For EBITDA | 87.4 | 80.71 | 78.64 | 77.94 | 63.84 | 62.37 |
EBIT | 87.53 | 81.32 | 47.06 | 36.79 | 78.05 | 202.12 |
EBIT Margin | 5.78% | 5.54% | 3.22% | 2.47% | 5.32% | 12.52% |
Effective Tax Rate | 7.57% | 3.76% | - | - | 3.68% | 15.05% |
Revenue as Reported | 1,468 | 1,468 | 1,462 | 1,487 | 1,468 | 1,615 |
Advertising Expenses | - | 0.23 | 1.49 | 1.33 | 0.21 | 0.53 |