Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China · Delayed Price · Currency is CNY 2.980
+0.020 (0.68%)
Nov 13, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 28,850 | 28,996 | 28,629 | 33,271 | 32,299 | 31,226 |
Other Revenue | 123.08 | 123.08 | 137.9 | 119.51 | 97.25 | 101.79 |
| 28,973 | 29,119 | 28,767 | 33,390 | 32,397 | 31,328 | |
Revenue Growth | -1.34% | 1.22% | -13.85% | 3.07% | 3.41% | 37.32% |
Cost of Revenue | 26,541 | 25,683 | 24,462 | 30,587 | 28,271 | 28,480 |
Gross Profit | 2,433 | 3,436 | 4,305 | 2,803 | 4,126 | 2,849 |
Selling, General & Admin | 2,514 | 2,511 | 2,623 | 2,870 | 2,749 | 2,407 |
Research & Development | 619.74 | 711.29 | 675.05 | 747.12 | 642.29 | 612.8 |
Other Operating Expenses | -61.57 | -142.1 | -53.81 | -52.54 | -44.44 | 60.26 |
Operating Expenses | 3,174 | 3,161 | 3,308 | 3,643 | 3,441 | 3,161 |
Operating Income | -741.04 | 275.17 | 996.9 | -839.74 | 684.44 | -312.53 |
Interest Expense | -533.6 | -489.38 | -627.59 | -534.44 | -467.96 | -336.99 |
Interest & Investment Income | 304.84 | 355.62 | 444.18 | 78.97 | 334.43 | 57.36 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.43 | -0.07 | -0.02 | -0.02 |
Other Non Operating Income (Expenses) | -5.3 | -24.86 | -47.91 | -350.42 | -208.25 | -31.85 |
EBT Excluding Unusual Items | -975.24 | 116.42 | 765.15 | -1,646 | 342.63 | -624.03 |
Impairment of Goodwill | -88.06 | -88.06 | -62.26 | - | - | -33.7 |
Gain (Loss) on Sale of Investments | -416.59 | -385.92 | 0.07 | -891.17 | -13.4 | -5.39 |
Gain (Loss) on Sale of Assets | 4.74 | 19.51 | 27.1 | 7.44 | 19.78 | 9.48 |
Asset Writedown | -450.95 | -47.95 | -49.96 | -108.27 | -104.67 | -177.08 |
Other Unusual Items | 48.04 | 26.4 | 90.13 | 63.09 | 68.86 | 94.93 |
Pretax Income | -1,878 | -359.6 | 770.24 | -2,575 | 313.2 | -735.79 |
Income Tax Expense | 75.48 | 128.45 | 54.74 | -1.41 | 3.71 | 202.39 |
Earnings From Continuing Operations | -1,954 | -488.05 | 715.5 | -2,573 | 309.49 | -938.18 |
Minority Interest in Earnings | 253.16 | -153.47 | -369.73 | 399.3 | -258.41 | 497.84 |
Net Income | -1,700 | -641.52 | 345.77 | -2,174 | 51.08 | -440.34 |
Net Income to Common | -1,700 | -641.52 | 345.77 | -2,174 | 51.08 | -440.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4,230 | 4,277 | 4,322 | 4,102 | 5,108 | 4,003 |
Shares Outstanding (Diluted) | 4,230 | 4,277 | 4,322 | 4,102 | 5,108 | 4,003 |
Shares Change | 0.75% | -1.05% | 5.38% | -19.70% | 27.60% | -1.75% |
EPS (Basic) | -0.40 | -0.15 | 0.08 | -0.53 | 0.01 | -0.11 |
EPS (Diluted) | -0.40 | -0.15 | 0.08 | -0.53 | 0.01 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,148 | 19.13 | 1,618 | -802.11 | -135.87 | -1,209 |
Free Cash Flow Per Share | -0.27 | 0.00 | 0.37 | -0.20 | -0.03 | -0.30 |
Dividend Per Share | - | 0.030 | 0.058 | 0.050 | 0.050 | - |
Dividend Growth | - | -48.28% | 16.00% | 0% | 0% | - |
Gross Margin | 8.40% | 11.80% | 14.96% | 8.39% | 12.73% | 9.09% |
Operating Margin | -2.56% | 0.95% | 3.46% | -2.51% | 2.11% | -1.00% |
Profit Margin | -5.87% | -2.20% | 1.20% | -6.51% | 0.16% | -1.41% |
Free Cash Flow Margin | -3.96% | 0.07% | 5.63% | -2.40% | -0.42% | -3.86% |
EBITDA | 477.7 | 1,412 | 2,024 | 87.51 | 1,650 | 593.38 |
EBITDA Margin | 1.65% | 4.85% | 7.03% | 0.26% | 5.09% | 1.89% |
D&A For EBITDA | 1,219 | 1,136 | 1,027 | 927.25 | 965.53 | 905.91 |
EBIT | -741.04 | 275.17 | 996.9 | -839.74 | 684.44 | -312.53 |
EBIT Margin | -2.56% | 0.95% | 3.46% | -2.51% | 2.11% | -1.00% |
Effective Tax Rate | - | - | 7.11% | - | 1.19% | - |
Revenue as Reported | 28,973 | 29,119 | 28,767 | 33,390 | 32,397 | 31,328 |