Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China · Delayed Price · Currency is CNY 8.93
+0.49 (5.81%)
At close: Feb 6, 2026
SHE:300011 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,620 | 1,578 | 1,502 | 1,264 | 1,333 | 1,206 |
Other Revenue | 10.21 | 10.21 | 15.26 | 4.86 | 48.27 | 13.35 |
| 1,631 | 1,588 | 1,518 | 1,269 | 1,382 | 1,220 | |
Revenue Growth (YoY) | -4.68% | 4.63% | 19.57% | -8.15% | 13.28% | -23.77% |
Cost of Revenue | 1,216 | 1,149 | 1,089 | 914.92 | 879.84 | 829.06 |
Gross Profit | 414.49 | 438.31 | 428.56 | 354.25 | 501.89 | 390.69 |
Selling, General & Admin | 253.49 | 277.54 | 298.87 | 340.97 | 311.65 | 310.23 |
Research & Development | 91.67 | 82.82 | 71.28 | 73.02 | 60.04 | 60.32 |
Other Operating Expenses | -2.18 | -1.17 | -0.92 | 10.87 | 12.23 | 5.37 |
Operating Expenses | 368.45 | 379.11 | 383.8 | 460.54 | 413.04 | 393.74 |
Operating Income | 46.04 | 59.2 | 44.76 | -106.29 | 88.85 | -3.06 |
Interest Expense | -43.31 | -45.3 | -50.31 | -58.58 | -58.28 | -55.54 |
Interest & Investment Income | 7.91 | 10.28 | 4.26 | 24.89 | 1.85 | 3.11 |
Currency Exchange Gain (Loss) | -1.75 | -1.75 | 2.1 | 0.9 | -3.41 | 0.82 |
Other Non Operating Income (Expenses) | -2.54 | -11.91 | -1.49 | -12.68 | -3.7 | -7.08 |
EBT Excluding Unusual Items | 6.34 | 10.52 | -0.68 | -151.78 | 25.31 | -61.75 |
Impairment of Goodwill | - | - | - | - | - | -413.48 |
Gain (Loss) on Sale of Investments | 1.45 | -5.41 | 4.97 | -5.56 | -7.66 | 29.75 |
Gain (Loss) on Sale of Assets | -0.06 | -0.11 | 13.7 | 0.34 | -0.06 | -0.36 |
Asset Writedown | -3.63 | -1.98 | -1 | -58.59 | - | - |
Other Unusual Items | -2.74 | -0.7 | -1.02 | 9.44 | 3.91 | -7.37 |
Pretax Income | 1.36 | 2.33 | 15.97 | -206.15 | 21.5 | -453.21 |
Income Tax Expense | -7.03 | -8.85 | -2.21 | -9.66 | 1.57 | 20.06 |
Earnings From Continuing Operations | 8.39 | 11.18 | 18.18 | -196.48 | 19.93 | -473.27 |
Minority Interest in Earnings | -0.19 | -0.06 | -0.34 | - | - | 3.59 |
Net Income | 8.21 | 11.12 | 17.84 | -196.48 | 19.93 | -469.68 |
Net Income to Common | 8.21 | 11.12 | 17.84 | -196.48 | 19.93 | -469.68 |
Net Income Growth | -70.46% | -37.69% | - | - | - | - |
Shares Outstanding (Basic) | 559 | 559 | 559 | 559 | 558 | 559 |
Shares Outstanding (Diluted) | 559 | 559 | 559 | 559 | 558 | 559 |
Shares Change (YoY) | 0.07% | -0.11% | 0.10% | 0.07% | -0.08% | - |
EPS (Basic) | 0.01 | 0.02 | 0.03 | -0.35 | 0.04 | -0.84 |
EPS (Diluted) | 0.01 | 0.02 | 0.03 | -0.35 | 0.04 | -0.84 |
EPS Growth | -70.48% | -37.62% | - | - | - | - |
Free Cash Flow | 39.82 | 122.3 | 67.57 | -151.89 | -77.01 | -23.89 |
Free Cash Flow Per Share | 0.07 | 0.22 | 0.12 | -0.27 | -0.14 | -0.04 |
Gross Margin | 25.42% | 27.61% | 28.24% | 27.91% | 36.32% | 32.03% |
Operating Margin | 2.82% | 3.73% | 2.95% | -8.38% | 6.43% | -0.25% |
Profit Margin | 0.50% | 0.70% | 1.18% | -15.48% | 1.44% | -38.51% |
Free Cash Flow Margin | 2.44% | 7.70% | 4.45% | -11.97% | -5.57% | -1.96% |
EBITDA | 93.52 | 121.99 | 127.95 | -37.66 | 158.92 | 73.65 |
EBITDA Margin | 5.74% | 7.68% | 8.43% | -2.97% | 11.50% | 6.04% |
D&A For EBITDA | 47.49 | 62.79 | 83.19 | 68.64 | 70.07 | 76.71 |
EBIT | 46.04 | 59.2 | 44.76 | -106.29 | 88.85 | -3.06 |
EBIT Margin | 2.82% | 3.73% | 2.95% | -8.38% | 6.43% | -0.25% |
Effective Tax Rate | - | - | - | - | 7.30% | - |
Revenue as Reported | 1,631 | 1,588 | 1,518 | 1,269 | 1,382 | 1,220 |
Advertising Expenses | - | 1.48 | 0.23 | 1.06 | 0.11 | 0.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.