Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China · Delayed Price · Currency is CNY 4.130
+0.010 (0.24%)
Nov 3, 2025, 2:45 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 29,231 | 28,629 | 33,271 | 32,299 | 31,226 | 22,752 | Upgrade |
Other Revenue | 137.9 | 137.9 | 119.51 | 97.25 | 101.79 | 61.66 | Upgrade |
| 29,369 | 28,767 | 33,390 | 32,397 | 31,328 | 22,814 | Upgrade | |
Revenue Growth (YoY) | -0.78% | -13.85% | 3.07% | 3.41% | 37.32% | 37.62% | Upgrade |
Cost of Revenue | 25,170 | 24,462 | 30,587 | 28,271 | 28,480 | 17,823 | Upgrade |
Gross Profit | 4,199 | 4,305 | 2,803 | 4,126 | 2,849 | 4,991 | Upgrade |
Selling, General & Admin | 2,532 | 2,623 | 2,870 | 2,749 | 2,407 | 1,953 | Upgrade |
Research & Development | 654.77 | 675.05 | 747.12 | 642.29 | 612.8 | 543.07 | Upgrade |
Other Operating Expenses | -63.49 | -53.81 | -52.54 | -44.44 | 60.26 | 50.13 | Upgrade |
Operating Expenses | 3,213 | 3,308 | 3,643 | 3,441 | 3,161 | 2,633 | Upgrade |
Operating Income | 986.07 | 996.9 | -839.74 | 684.44 | -312.53 | 2,357 | Upgrade |
Interest Expense | -582.47 | -627.59 | -534.44 | -467.96 | -336.99 | -256.91 | Upgrade |
Interest & Investment Income | 595.13 | 444.18 | 78.97 | 334.43 | 57.36 | 788.61 | Upgrade |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.07 | -0.02 | -0.02 | -0.04 | Upgrade |
Other Non Operating Income (Expenses) | -35.04 | -12.82 | -350.42 | -208.25 | -31.85 | -45 | Upgrade |
EBT Excluding Unusual Items | 963.26 | 800.25 | -1,646 | 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 | 36.26 | 0.07 | -891.17 | -13.4 | -5.39 | -7.83 | Upgrade |
Gain (Loss) on Sale of Assets | 29.28 | 27.1 | 7.44 | 19.78 | 9.48 | 11.83 | Upgrade |
Asset Writedown | -54.83 | -49.96 | -108.27 | -104.67 | -177.08 | -129.84 | Upgrade |
Other Unusual Items | 55.03 | 55.03 | 63.09 | 68.86 | 94.93 | 142.71 | Upgrade |
Pretax Income | 966.74 | 770.24 | -2,575 | 313.2 | -735.79 | 2,801 | Upgrade |
Income Tax Expense | 74.04 | 54.74 | -1.41 | 3.71 | 202.39 | 227.58 | Upgrade |
Earnings From Continuing Operations | 892.71 | 715.5 | -2,573 | 309.49 | -938.18 | 2,573 | Upgrade |
Minority Interest in Earnings | -423.4 | -369.73 | 399.3 | -258.41 | 497.84 | -617.56 | Upgrade |
Net Income | 469.31 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 | Upgrade |
Net Income to Common | 469.31 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 | Upgrade |
Net Income Growth | - | - | - | - | - | 281.02% | Upgrade |
Shares Outstanding (Basic) | 4,198 | 4,322 | 4,102 | 5,108 | 4,003 | 4,074 | Upgrade |
Shares Outstanding (Diluted) | 4,198 | 4,322 | 4,102 | 5,108 | 4,003 | 4,074 | Upgrade |
Shares Change (YoY) | -3.31% | 5.38% | -19.70% | 27.60% | -1.75% | -4.75% | Upgrade |
EPS (Basic) | 0.11 | 0.08 | -0.53 | 0.01 | -0.11 | 0.48 | Upgrade |
EPS (Diluted) | 0.11 | 0.08 | -0.53 | 0.01 | -0.11 | 0.48 | Upgrade |
EPS Growth | - | - | - | - | - | 300.00% | Upgrade |
Free Cash Flow | 833.84 | 1,618 | -802.11 | -135.87 | -1,209 | -586.61 | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.37 | -0.20 | -0.03 | -0.30 | -0.14 | Upgrade |
Dividend Per Share | - | 0.058 | 0.050 | 0.050 | - | 0.050 | Upgrade |
Dividend Growth | - | 16.00% | - | - | - | -82.82% | Upgrade |
Gross Margin | 14.30% | 14.96% | 8.39% | 12.73% | 9.09% | 21.88% | Upgrade |
Operating Margin | 3.36% | 3.46% | -2.51% | 2.11% | -1.00% | 10.33% | Upgrade |
Profit Margin | 1.60% | 1.20% | -6.51% | 0.16% | -1.41% | 8.57% | Upgrade |
Free Cash Flow Margin | 2.84% | 5.63% | -2.40% | -0.42% | -3.86% | -2.57% | Upgrade |
EBITDA | 2,303 | 2,147 | 87.51 | 1,650 | 593.38 | 3,069 | Upgrade |
EBITDA Margin | 7.84% | 7.46% | 0.26% | 5.09% | 1.89% | 13.45% | Upgrade |
D&A For EBITDA | 1,317 | 1,150 | 927.25 | 965.53 | 905.91 | 711.32 | Upgrade |
EBIT | 986.07 | 996.9 | -839.74 | 684.44 | -312.53 | 2,357 | Upgrade |
EBIT Margin | 3.36% | 3.46% | -2.51% | 2.11% | -1.00% | 10.33% | Upgrade |
Effective Tax Rate | 7.66% | 7.11% | - | 1.19% | - | 8.13% | Upgrade |
Revenue as Reported | 29,369 | 28,767 | 33,390 | 32,397 | 31,328 | 22,814 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.