Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)
China
· Delayed Price · Currency is CNY 17.66
+0.06 (0.34%)
At close: May 19, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 475.3 | 392.6 | 405.3 | 593.49 | 537.19 | 486.19 | Upgrade
|
| Other Revenue | 35.77 | 35.77 | 6.22 | 4.8 | 4.92 | 5.97 | Upgrade
|
| Revenue | 511.07 | 428.37 | 411.52 | 598.29 | 542.1 | 492.17 | Upgrade
|
| Revenue Growth (YoY) | 31.76% | 4.09% | -31.22% | 10.36% | 10.15% | 16.55% | Upgrade
|
| Cost of Revenue | 397.52 | 328.5 | 338.34 | 454.58 | 368.55 | 328.03 | Upgrade
|
| Gross Profit | 113.55 | 99.88 | 73.18 | 143.71 | 173.56 | 164.14 | Upgrade
|
| Selling, General & Admin | 140.63 | 137.47 | 131.51 | 125.71 | 126.84 | 92.59 | Upgrade
|
| Research & Development | 35.31 | 36 | 38.67 | 52.26 | 49.32 | 49.24 | Upgrade
|
| Other Operating Expenses | 9.61 | 7.13 | 2.2 | 0.27 | 0.99 | 1.48 | Upgrade
|
| Operating Expenses | 180.17 | 185.31 | 172.64 | 177.43 | 182.94 | 144.97 | Upgrade
|
| Operating Income | -66.63 | -85.43 | -99.46 | -33.72 | -9.39 | 19.17 | Upgrade
|
| Interest Expense | -0.1 | -0.12 | -0.21 | -0.35 | -0.41 | - | Upgrade
|
| Interest & Investment Income | 17.21 | 18.93 | 16.57 | 13.58 | 13.77 | 12.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.43 | 0.12 | -0.05 | -0.46 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | -49.89 | -67.05 | -82.97 | -20.55 | 3.51 | 31.43 | Upgrade
|
| Impairment of Goodwill | - | - | -0.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.32 | -3.9 | -10.89 | 9.4 | 28.34 | 3.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.93 | 0.01 | 0.01 | 0.04 | -0.01 | 0 | Upgrade
|
| Asset Writedown | -3.9 | -0 | -0 | -0.17 | - | -1.15 | Upgrade
|
| Other Unusual Items | 2.9 | 2.9 | 6.71 | 6.4 | 8.19 | 7.57 | Upgrade
|
| Pretax Income | -71.13 | -68.03 | -87.18 | -4.87 | 40.03 | 41.73 | Upgrade
|
| Income Tax Expense | -8.14 | -3.72 | -14.2 | -0.4 | 3.03 | 4.94 | Upgrade
|
| Earnings From Continuing Operations | -62.99 | -64.31 | -72.98 | -4.48 | 37.01 | 36.8 | Upgrade
|
| Minority Interest in Earnings | 5.17 | 6.54 | 1.93 | 1.39 | 3.06 | 2.19 | Upgrade
|
| Net Income | -57.82 | -57.76 | -71.05 | -3.08 | 40.07 | 38.99 | Upgrade
|
| Net Income to Common | -57.82 | -57.76 | -71.05 | -3.08 | 40.07 | 38.99 | Upgrade
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| Net Income Growth | - | - | - | - | 2.77% | 32.84% | Upgrade
|
| Shares Outstanding (Basic) | 303 | 304 | 309 | 308 | 308 | 325 | Upgrade
|
| Shares Outstanding (Diluted) | 303 | 304 | 309 | 308 | 308 | 325 | Upgrade
|
| Shares Change (YoY) | 4.18% | -1.58% | 0.20% | 0.02% | -5.13% | -0.37% | Upgrade
|
| EPS (Basic) | -0.19 | -0.19 | -0.23 | -0.01 | 0.13 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.19 | -0.23 | -0.01 | 0.13 | 0.12 | Upgrade
|
| EPS Growth | - | - | - | - | 8.33% | 33.33% | Upgrade
|
| Free Cash Flow | -67.9 | -149.68 | -6.27 | -91.93 | 2.23 | -4.03 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.49 | -0.02 | -0.30 | 0.01 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.026 | 0.025 | Upgrade
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| Dividend Growth | - | - | - | - | 4.32% | - | Upgrade
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| Gross Margin | 22.22% | 23.32% | 17.78% | 24.02% | 32.02% | 33.35% | Upgrade
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| Operating Margin | -13.04% | -19.94% | -24.17% | -5.64% | -1.73% | 3.90% | Upgrade
|
| Profit Margin | -11.31% | -13.48% | -17.27% | -0.52% | 7.39% | 7.92% | Upgrade
|
| Free Cash Flow Margin | -13.29% | -34.94% | -1.52% | -15.37% | 0.41% | -0.82% | Upgrade
|
| EBITDA | -54.78 | -73.32 | -86.27 | -20.5 | 3.75 | 31.15 | Upgrade
|
| EBITDA Margin | -10.72% | -17.11% | -20.96% | -3.43% | 0.69% | 6.33% | Upgrade
|
| D&A For EBITDA | 11.84 | 12.11 | 13.2 | 13.22 | 13.13 | 11.97 | Upgrade
|
| EBIT | -66.63 | -85.43 | -99.46 | -33.72 | -9.39 | 19.17 | Upgrade
|
| EBIT Margin | -13.04% | -19.94% | -24.17% | -5.64% | -1.73% | 3.90% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.56% | 11.83% | Upgrade
|
| Revenue as Reported | 511.07 | 428.37 | 411.52 | 598.29 | 542.1 | 492.17 | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.34 | 0.31 | 0.94 | 0.35 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.