Beijing Dabeinong Technology Group Co.,Ltd. (SHE: 002385)
China
· Delayed Price · Currency is CNY 4.550
-0.100 (-2.15%)
Nov 15, 2024, 3:04 PM CST
Beijing Dabeinong Technology Group Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 29,481 | 33,271 | 32,299 | 31,226 | 22,752 | 16,529 | Upgrade
|
| Other Revenue | 119.51 | 119.51 | 97.25 | 101.79 | 61.66 | 48.98 | Upgrade
|
| Revenue | 29,601 | 33,390 | 32,397 | 31,328 | 22,814 | 16,578 | Upgrade
|
| Revenue Growth (YoY) | -13.53% | 3.07% | 3.41% | 37.32% | 37.62% | -14.11% | Upgrade
|
| Cost of Revenue | 26,212 | 30,587 | 28,271 | 28,480 | 17,823 | 13,309 | Upgrade
|
| Gross Profit | 3,388 | 2,803 | 4,126 | 2,849 | 4,991 | 3,269 | Upgrade
|
| Selling, General & Admin | 2,706 | 2,870 | 2,749 | 2,407 | 1,953 | 1,920 | Upgrade
|
| Research & Development | 695.64 | 747.12 | 642.29 | 612.8 | 543.07 | 383.03 | Upgrade
|
| Other Operating Expenses | -61.6 | -52.54 | -44.44 | 60.26 | 50.13 | 47.63 | Upgrade
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| Operating Expenses | 3,339 | 3,643 | 3,441 | 3,161 | 2,633 | 2,453 | Upgrade
|
| Operating Income | 49.12 | -839.74 | 684.44 | -312.53 | 2,357 | 816.11 | Upgrade
|
| Interest Expense | -540.75 | -534.44 | -467.96 | -336.99 | -256.91 | -219.22 | Upgrade
|
| Interest & Investment Income | 256.64 | 78.97 | 334.43 | 57.36 | 788.61 | 197.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.02 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -192.31 | -266.1 | -208.25 | -31.85 | -45 | -88.22 | Upgrade
|
| EBT Excluding Unusual Items | -427.37 | -1,561 | 342.63 | -624.03 | 2,844 | 706.3 | Upgrade
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| Impairment of Goodwill | - | - | - | -33.7 | -60.11 | -22.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -751.87 | -891.17 | -13.4 | -5.39 | -7.83 | -7.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.42 | 7.44 | 19.78 | 9.48 | 11.83 | 0.4 | Upgrade
|
| Asset Writedown | 62.7 | -108.27 | -104.67 | -177.08 | -129.84 | -131.51 | Upgrade
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| Other Unusual Items | -21.23 | -21.23 | 68.86 | 94.93 | 142.71 | 158.46 | Upgrade
|
| Pretax Income | -1,129 | -2,575 | 313.2 | -735.79 | 2,801 | 704.29 | Upgrade
|
| Income Tax Expense | -21.15 | -1.41 | 3.71 | 202.39 | 227.58 | 83.44 | Upgrade
|
| Earnings From Continuing Operations | -1,108 | -2,573 | 309.49 | -938.18 | 2,573 | 620.85 | Upgrade
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| Minority Interest in Earnings | -23.82 | 399.3 | -258.41 | 497.84 | -617.56 | -107.56 | Upgrade
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| Net Income | -1,132 | -2,174 | 51.08 | -440.34 | 1,956 | 513.29 | Upgrade
|
| Net Income to Common | -1,132 | -2,174 | 51.08 | -440.34 | 1,956 | 513.29 | Upgrade
|
| Net Income Growth | - | - | - | - | 281.02% | 1.26% | Upgrade
|
| Shares Outstanding (Basic) | 4,342 | 4,102 | 5,108 | 4,003 | 4,074 | 4,277 | Upgrade
|
| Shares Outstanding (Diluted) | 4,342 | 4,102 | 5,108 | 4,003 | 4,074 | 4,277 | Upgrade
|
| Shares Change (YoY) | -14.90% | -19.70% | 27.60% | -1.75% | -4.75% | 1.26% | Upgrade
|
| EPS (Basic) | -0.26 | -0.53 | 0.01 | -0.11 | 0.48 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.53 | 0.01 | -0.11 | 0.48 | 0.12 | Upgrade
|
| EPS Growth | - | - | - | - | 300.00% | 0% | Upgrade
|
| Free Cash Flow | 675.95 | -802.11 | -135.87 | -1,209 | -586.61 | 922.22 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.20 | -0.03 | -0.30 | -0.14 | 0.22 | Upgrade
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| Dividend Per Share | - | 0.050 | 0.050 | - | 0.050 | 0.291 | Upgrade
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| Dividend Growth | - | 0% | - | - | -82.82% | 304.17% | Upgrade
|
| Gross Margin | 11.45% | 8.40% | 12.74% | 9.09% | 21.88% | 19.72% | Upgrade
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| Operating Margin | 0.17% | -2.51% | 2.11% | -1.00% | 10.33% | 4.92% | Upgrade
|
| Profit Margin | -3.82% | -6.51% | 0.16% | -1.41% | 8.57% | 3.10% | Upgrade
|
| Free Cash Flow Margin | 2.28% | -2.40% | -0.42% | -3.86% | -2.57% | 5.56% | Upgrade
|
| EBITDA | 1,211 | 238.26 | 1,650 | 593.38 | 3,069 | 1,333 | Upgrade
|
| EBITDA Margin | 4.09% | 0.71% | 5.09% | 1.89% | 13.45% | 8.04% | Upgrade
|
| D&A For EBITDA | 1,162 | 1,078 | 965.53 | 905.91 | 711.32 | 517.19 | Upgrade
|
| EBIT | 49.12 | -839.74 | 684.44 | -312.53 | 2,357 | 816.11 | Upgrade
|
| EBIT Margin | 0.17% | -2.51% | 2.11% | -1.00% | 10.33% | 4.92% | Upgrade
|
| Effective Tax Rate | - | - | 1.19% | - | 8.13% | 11.85% | Upgrade
|
| Revenue as Reported | 29,601 | 33,390 | 32,397 | 31,328 | 22,814 | 16,578 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.