Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)
China · Delayed Price · Currency is CNY 5.76
+0.14 (2.49%)
At close: Jun 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 460.36 | 463.11 | 392.6 | 405.3 | 593.49 | 537.19 |
Other Revenue | 4.27 | 4.27 | 35.77 | 6.22 | 4.8 | 4.92 |
| 464.63 | 467.38 | 428.37 | 411.52 | 598.29 | 542.1 | |
Revenue Growth (YoY) | 7.08% | 9.11% | 4.09% | -31.22% | 10.36% | 10.15% |
Cost of Revenue | 361.08 | 351.68 | 328.5 | 338.34 | 454.58 | 368.55 |
Gross Profit | 103.55 | 115.69 | 99.88 | 73.18 | 143.71 | 173.56 |
Selling, General & Admin | 109.28 | 112.75 | 137.47 | 131.51 | 125.71 | 126.84 |
Research & Development | 34.15 | 33.95 | 36 | 38.67 | 52.26 | 49.32 |
Other Operating Expenses | 3.36 | 4.01 | 7.13 | 2.2 | 0.27 | 0.99 |
Operating Expenses | 156.19 | 157.98 | 185.31 | 172.64 | 177.43 | 182.94 |
Operating Income | -52.65 | -42.29 | -85.43 | -99.46 | -33.72 | -9.39 |
Interest Expense | -1.63 | -1.16 | -0.12 | -0.21 | -0.35 | -0.41 |
Interest & Investment Income | 14.76 | 11.61 | 18.93 | 16.57 | 13.58 | 13.77 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | 0 | -0 | - | - |
Other Non Operating Income (Expenses) | -4.01 | -3.76 | -0.43 | 0.12 | -0.05 | -0.46 |
EBT Excluding Unusual Items | -43.69 | -35.75 | -67.05 | -82.97 | -20.55 | 3.51 |
Impairment of Goodwill | - | - | - | -0.03 | - | - |
Gain (Loss) on Sale of Investments | 2.39 | 3.15 | -3.9 | -10.89 | 9.4 | 28.34 |
Gain (Loss) on Sale of Assets | -0 | 0 | 0.01 | 0.01 | 0.04 | -0.01 |
Asset Writedown | 0.41 | -0 | -0 | -0 | -0.17 | - |
Other Unusual Items | 4.17 | 3.98 | 2.9 | 6.71 | 6.4 | 8.19 |
Pretax Income | -36.73 | -28.62 | -68.03 | -87.18 | -4.87 | 40.03 |
Income Tax Expense | 6.49 | 2.45 | -3.72 | -14.2 | -0.4 | 3.03 |
Earnings From Continuing Operations | -43.21 | -31.06 | -64.31 | -72.98 | -4.48 | 37.01 |
Minority Interest in Earnings | 0.13 | 0.15 | 6.54 | 1.93 | 1.39 | 3.06 |
Net Income | -43.08 | -30.91 | -57.76 | -71.05 | -3.08 | 40.07 |
Net Income to Common | -43.08 | -30.91 | -57.76 | -71.05 | -3.08 | 40.07 |
Net Income Growth | - | - | - | - | - | 2.77% |
Shares Outstanding (Basic) | 313 | 309 | 304 | 309 | 308 | 308 |
Shares Outstanding (Diluted) | 313 | 309 | 304 | 309 | 308 | 308 |
Shares Change (YoY) | 7.17% | 1.69% | -1.58% | 0.20% | 0.02% | -5.13% |
EPS (Basic) | -0.14 | -0.10 | -0.19 | -0.23 | -0.01 | 0.13 |
EPS (Diluted) | -0.14 | -0.10 | -0.19 | -0.23 | -0.01 | 0.13 |
EPS Growth | - | - | - | - | - | 8.33% |
Free Cash Flow | -92.89 | -102.4 | -149.68 | -6.27 | -91.93 | 2.23 |
Free Cash Flow Per Share | -0.30 | -0.33 | -0.49 | -0.02 | -0.30 | 0.01 |
Dividend Per Share | - | - | - | - | - | 0.026 |
Dividend Growth | - | - | - | - | - | 4.32% |
Gross Margin | 22.29% | 24.75% | 23.32% | 17.78% | 24.02% | 32.02% |
Operating Margin | -11.33% | -9.05% | -19.94% | -24.17% | -5.64% | -1.73% |
Profit Margin | -9.27% | -6.62% | -13.48% | -17.27% | -0.52% | 7.39% |
Free Cash Flow Margin | -19.99% | -21.91% | -34.94% | -1.52% | -15.37% | 0.41% |
EBITDA | -39.83 | -28.34 | -66.95 | -86.27 | -20.5 | 3.75 |
EBITDA Margin | -8.57% | -6.06% | -15.63% | -20.96% | -3.43% | 0.69% |
D&A For EBITDA | 12.82 | 13.95 | 18.48 | 13.2 | 13.22 | 13.13 |
EBIT | -52.65 | -42.29 | -85.43 | -99.46 | -33.72 | -9.39 |
EBIT Margin | -11.33% | -9.05% | -19.94% | -24.17% | -5.64% | -1.73% |
Effective Tax Rate | - | - | - | - | - | 7.56% |
Revenue as Reported | 464.63 | 467.38 | 428.37 | 411.52 | 598.29 | 542.1 |
Advertising Expenses | - | 0.79 | 0.06 | 0.34 | 0.31 | 0.94 |