Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)
China · Delayed Price · Currency is CNY 13.30
+0.13 (0.99%)
At close: Feb 12, 2026
SHE:300245 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 | 473.66 | 392.6 | 405.3 | 593.49 | 537.19 | 486.19 |
Other Revenue | 35.77 | 35.77 | 6.22 | 4.8 | 4.92 | 5.97 |
| 509.44 | 428.37 | 411.52 | 598.29 | 542.1 | 492.17 | |
Revenue Growth (YoY) | 22.99% | 4.09% | -31.22% | 10.36% | 10.15% | 16.55% |
Cost of Revenue | 404.31 | 328.5 | 338.34 | 454.58 | 368.55 | 328.03 |
Gross Profit | 105.12 | 99.88 | 73.18 | 143.71 | 173.56 | 164.14 |
Selling, General & Admin | 145.62 | 137.47 | 131.51 | 125.71 | 126.84 | 92.59 |
Research & Development | 40.51 | 36 | 38.67 | 52.26 | 49.32 | 49.24 |
Other Operating Expenses | 10.22 | 7.13 | 2.2 | 0.27 | 0.99 | 1.48 |
Operating Expenses | 196.69 | 185.31 | 172.64 | 177.43 | 182.94 | 144.97 |
Operating Income | -91.57 | -85.43 | -99.46 | -33.72 | -9.39 | 19.17 |
Interest Expense | -9.11 | -0.12 | -0.21 | -0.35 | -0.41 | - |
Interest & Investment Income | - | 18.93 | 16.57 | 13.58 | 13.77 | 12.67 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | - | - | - |
Other Non Operating Income (Expenses) | -0.45 | -0.43 | 0.12 | -0.05 | -0.46 | -0.42 |
EBT Excluding Unusual Items | -101.13 | -67.05 | -82.97 | -20.55 | 3.51 | 31.43 |
Impairment of Goodwill | - | - | -0.03 | - | - | - |
Gain (Loss) on Sale of Investments | 6.83 | -3.9 | -10.89 | 9.4 | 28.34 | 3.89 |
Gain (Loss) on Sale of Assets | -15.56 | 0.01 | 0.01 | 0.04 | -0.01 | 0 |
Asset Writedown | 1.17 | -0 | -0 | -0.17 | - | -1.15 |
Other Unusual Items | 7.9 | 2.9 | 6.71 | 6.4 | 8.19 | 7.57 |
Pretax Income | -100.79 | -68.03 | -87.18 | -4.87 | 40.03 | 41.73 |
Income Tax Expense | -10.92 | -3.72 | -14.2 | -0.4 | 3.03 | 4.94 |
Earnings From Continuing Operations | -89.87 | -64.31 | -72.98 | -4.48 | 37.01 | 36.8 |
Minority Interest in Earnings | 3.6 | 6.54 | 1.93 | 1.39 | 3.06 | 2.19 |
Net Income | -86.27 | -57.76 | -71.05 | -3.08 | 40.07 | 38.99 |
Net Income to Common | -86.27 | -57.76 | -71.05 | -3.08 | 40.07 | 38.99 |
Net Income Growth | - | - | - | - | 2.77% | 32.84% |
Shares Outstanding (Basic) | 302 | 304 | 309 | 308 | 308 | 325 |
Shares Outstanding (Diluted) | 302 | 304 | 309 | 308 | 308 | 325 |
Shares Change (YoY) | 6.03% | -1.58% | 0.20% | 0.02% | -5.13% | -0.37% |
EPS (Basic) | -0.29 | -0.19 | -0.23 | -0.01 | 0.13 | 0.12 |
EPS (Diluted) | -0.29 | -0.19 | -0.23 | -0.01 | 0.13 | 0.12 |
EPS Growth | - | - | - | - | 8.33% | 33.33% |
Free Cash Flow | -144.98 | -149.68 | -6.27 | -91.93 | 2.23 | -4.03 |
Free Cash Flow Per Share | -0.48 | -0.49 | -0.02 | -0.30 | 0.01 | -0.01 |
Dividend Per Share | - | - | - | - | 0.026 | 0.025 |
Dividend Growth | - | - | - | - | 4.32% | - |
Gross Margin | 20.64% | 23.32% | 17.78% | 24.02% | 32.02% | 33.35% |
Operating Margin | -17.97% | -19.94% | -24.17% | -5.64% | -1.73% | 3.90% |
Profit Margin | -16.93% | -13.48% | -17.27% | -0.52% | 7.39% | 7.92% |
Free Cash Flow Margin | -28.46% | -34.94% | -1.52% | -15.37% | 0.41% | -0.82% |
EBITDA | -80.27 | -73.32 | -86.27 | -20.5 | 3.75 | 31.15 |
EBITDA Margin | -15.76% | -17.11% | -20.96% | -3.43% | 0.69% | 6.33% |
D&A For EBITDA | 11.3 | 12.11 | 13.2 | 13.22 | 13.13 | 11.97 |
EBIT | -91.57 | -85.43 | -99.46 | -33.72 | -9.39 | 19.17 |
EBIT Margin | -17.97% | -19.94% | -24.17% | -5.64% | -1.73% | 3.90% |
Effective Tax Rate | - | - | - | - | 7.56% | 11.83% |
Revenue as Reported | 509.44 | 428.37 | 411.52 | 598.29 | 542.1 | 492.17 |
Advertising Expenses | - | 0.06 | 0.34 | 0.31 | 0.94 | 0.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.