Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China · Delayed Price · Currency is CNY 4.330
+0.100 (2.36%)
Sep 8, 2025, 11:44 AM CST
SHE:002385 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 29,095 | 28,629 | 33,271 | 32,299 | 31,226 | 22,752 | Upgrade |
Other Revenue | 136.46 | 137.9 | 119.51 | 97.25 | 101.79 | 61.66 | Upgrade |
| 29,232 | 28,767 | 33,390 | 32,397 | 31,328 | 22,814 | Upgrade | |
Revenue Growth (YoY) | -5.15% | -13.85% | 3.07% | 3.41% | 37.32% | 37.62% | Upgrade |
Cost of Revenue | 24,731 | 24,462 | 30,587 | 28,271 | 28,480 | 17,823 | Upgrade |
Gross Profit | 4,501 | 4,305 | 2,803 | 4,126 | 2,849 | 4,991 | Upgrade |
Selling, General & Admin | 2,518 | 2,623 | 2,870 | 2,749 | 2,407 | 1,953 | Upgrade |
Research & Development | 653.17 | 675.05 | 747.12 | 642.29 | 612.8 | 543.07 | Upgrade |
Other Operating Expenses | -40.26 | -53.81 | -115.63 | -44.44 | 60.26 | 50.13 | Upgrade |
Operating Expenses | 3,190 | 3,308 | 3,580 | 3,441 | 3,161 | 2,633 | Upgrade |
Operating Income | 1,311 | 996.9 | -776.65 | 684.44 | -312.53 | 2,357 | Upgrade |
Interest Expense | -589.9 | -627.59 | -534.44 | -467.96 | -336.99 | -256.91 | Upgrade |
Interest & Investment Income | 658.17 | 444.18 | 78.97 | 334.43 | 57.36 | 788.61 | Upgrade |
Currency Exchange Gain (Loss) | -0.2 | -0.43 | -0.07 | -0.02 | -0.02 | -0.04 | Upgrade |
Other Non Operating Income (Expenses) | -37.97 | -8.03 | -340.24 | -208.25 | -31.85 | -45 | Upgrade |
EBT Excluding Unusual Items | 1,341 | 805.03 | -1,572 | 342.63 | -624.03 | 2,844 | Upgrade |
Impairment of Goodwill | -62.26 | -62.26 | - | - | -33.7 | -60.11 | Upgrade |
Gain (Loss) on Sale of Investments | -0.98 | 0.07 | -891.17 | -13.4 | -5.39 | -7.83 | Upgrade |
Gain (Loss) on Sale of Assets | 30.48 | 27.1 | 7.44 | 19.78 | 9.48 | 11.83 | Upgrade |
Asset Writedown | -57.03 | -49.96 | -108.27 | -104.67 | -177.08 | -129.84 | Upgrade |
Other Unusual Items | 58.44 | 50.24 | -10.17 | 68.86 | 94.93 | 142.71 | Upgrade |
Pretax Income | 1,309 | 770.24 | -2,575 | 313.2 | -735.79 | 2,801 | Upgrade |
Income Tax Expense | 57.29 | 54.74 | -1.41 | 3.71 | 202.39 | 227.58 | Upgrade |
Earnings From Continuing Operations | 1,252 | 715.5 | -2,573 | 309.49 | -938.18 | 2,573 | Upgrade |
Minority Interest in Earnings | -515.2 | -369.73 | 399.3 | -258.41 | 497.84 | -617.56 | Upgrade |
Net Income | 736.98 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 | Upgrade |
Net Income to Common | 736.98 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 | Upgrade |
Net Income Growth | - | - | - | - | - | 281.02% | Upgrade |
Shares Outstanding (Basic) | 4,726 | 4,322 | 4,102 | 5,108 | 4,003 | 4,074 | Upgrade |
Shares Outstanding (Diluted) | 4,726 | 4,322 | 4,102 | 5,108 | 4,003 | 4,074 | Upgrade |
Shares Change (YoY) | 17.76% | 5.38% | -19.70% | 27.60% | -1.75% | -4.75% | Upgrade |
EPS (Basic) | 0.16 | 0.08 | -0.53 | 0.01 | -0.11 | 0.48 | Upgrade |
EPS (Diluted) | 0.16 | 0.08 | -0.53 | 0.01 | -0.11 | 0.48 | Upgrade |
EPS Growth | - | - | - | - | - | 300.00% | Upgrade |
Free Cash Flow | 1,848 | 1,618 | -802.11 | -135.87 | -1,209 | -586.61 | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.37 | -0.20 | -0.03 | -0.30 | -0.14 | Upgrade |
Dividend Per Share | 0.058 | 0.058 | 0.050 | 0.050 | - | 0.050 | Upgrade |
Dividend Growth | - | 16.00% | - | - | - | -82.82% | Upgrade |
Gross Margin | 15.40% | 14.96% | 8.39% | 12.73% | 9.09% | 21.88% | Upgrade |
Operating Margin | 4.48% | 3.46% | -2.33% | 2.11% | -1.00% | 10.33% | Upgrade |
Profit Margin | 2.52% | 1.20% | -6.51% | 0.16% | -1.41% | 8.57% | Upgrade |
Free Cash Flow Margin | 6.32% | 5.63% | -2.40% | -0.42% | -3.86% | -2.57% | Upgrade |
EBITDA | 2,499 | 2,147 | 150.6 | 1,650 | 593.38 | 3,069 | Upgrade |
EBITDA Margin | 8.55% | 7.46% | 0.45% | 5.09% | 1.89% | 13.45% | Upgrade |
D&A For EBITDA | 1,188 | 1,150 | 927.25 | 965.53 | 905.91 | 711.32 | Upgrade |
EBIT | 1,311 | 996.9 | -776.65 | 684.44 | -312.53 | 2,357 | Upgrade |
EBIT Margin | 4.48% | 3.46% | -2.33% | 2.11% | -1.00% | 10.33% | Upgrade |
Effective Tax Rate | 4.38% | 7.11% | - | 1.19% | - | 8.13% | Upgrade |
Revenue as Reported | 29,232 | 28,767 | 33,390 | 32,397 | 31,328 | 22,814 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.