Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)
China
· Delayed Price · Currency is CNY 20.84
+0.29 (1.41%)
At close: May 15, 2025, 2:57 PM CST
SHE:300947 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 | 2016 - 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 | 2016 - 2019 |
| Rental Revenue | 1,245 | 1,260 | 1,169 | 778.85 | 954.89 | 833.37 | Upgrade
|
| Total Revenue | 1,245 | 1,260 | 1,169 | 778.85 | 954.89 | 833.37 | Upgrade
|
| Revenue Growth (YoY | 0.12% | 7.73% | 50.12% | -18.44% | 14.58% | -8.43% | Upgrade
|
| Property Expenses | 833.02 | 827.8 | 782.98 | 455.66 | 576.6 | 584.43 | Upgrade
|
| Selling, General & Administrative | 234.6 | 237.37 | 230.76 | 186.57 | 161.15 | 131.36 | Upgrade
|
| Other Operating Expenses | 7.68 | 4.99 | 6.75 | 5.09 | 5.87 | 4.23 | Upgrade
|
| Total Operating Expenses | 1,076 | 1,073 | 1,021 | 648.48 | 743.53 | 720.1 | Upgrade
|
| Operating Income | 168.58 | 186.91 | 148.49 | 130.37 | 211.36 | 113.27 | Upgrade
|
| Interest Expense | -169.14 | -176.19 | -174.84 | -131.06 | -108.36 | -0.34 | Upgrade
|
| Interest & Investment Income | 27.09 | 27.18 | 33.52 | 25.21 | 26.19 | 19.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.03 | 0.01 | 0.1 | -0 | Upgrade
|
| Other Non-Operating Income | -5.24 | -5.87 | -3.44 | -1.25 | -2.55 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 21.28 | 32.03 | 3.7 | 23.29 | 126.74 | 132.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.57 | 1.33 | - | -1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.53 | 1.53 | 38 | 3.95 | 3.67 | - | Upgrade
|
| Other Unusual Items | 17.93 | 17.54 | 16.2 | 15.26 | 15.8 | 13.06 | Upgrade
|
| Pretax Income | 43.31 | 52.43 | 57.89 | 41.5 | 146.21 | 145.68 | Upgrade
|
| Income Tax Expense | 14.97 | 15.82 | 13.37 | 9.55 | 36.52 | 39.64 | Upgrade
|
| Earnings From Continuing Operations | 28.35 | 36.61 | 44.52 | 31.95 | 109.69 | 106.04 | Upgrade
|
| Minority Interest in Earnings | -1.02 | -2.46 | -11.28 | 0.55 | -5.42 | -7.64 | Upgrade
|
| Net Income | 27.32 | 34.15 | 33.24 | 32.49 | 104.27 | 98.4 | Upgrade
|
| Net Income to Common | 27.32 | 34.15 | 33.24 | 32.49 | 104.27 | 98.4 | Upgrade
|
| Net Income Growth | -30.99% | 2.73% | 2.29% | -68.84% | 5.96% | -13.57% | Upgrade
|
| Basic Shares Outstanding | 161 | 148 | 151 | 155 | 147 | 115 | Upgrade
|
| Diluted Shares Outstanding | 161 | 148 | 151 | 155 | 147 | 115 | Upgrade
|
| Shares Change (YoY) | 7.48% | -1.73% | -2.36% | 5.37% | 27.24% | 0.30% | Upgrade
|
| EPS (Basic) | 0.17 | 0.23 | 0.22 | 0.21 | 0.71 | 0.85 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.23 | 0.22 | 0.21 | 0.71 | 0.85 | Upgrade
|
| EPS Growth | -35.79% | 4.54% | 4.76% | -70.42% | -16.73% | -13.84% | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.351 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 34.75% | Upgrade
|
| Operating Margin | 13.54% | 14.84% | 12.70% | 16.74% | 22.13% | 13.59% | Upgrade
|
| Profit Margin | 2.20% | 2.71% | 2.84% | 4.17% | 10.92% | 11.81% | Upgrade
|
| EBITDA | 171.61 | 190.01 | 151.87 | 132.28 | 212.83 | 116.02 | Upgrade
|
| EBITDA Margin | 13.78% | 15.09% | 12.99% | 16.98% | 22.29% | 13.92% | Upgrade
|
| D&A For Ebitda | 3.03 | 3.1 | 3.38 | 1.91 | 1.46 | 2.75 | Upgrade
|
| EBIT | 168.58 | 186.91 | 148.49 | 130.37 | 211.36 | 113.27 | Upgrade
|
| EBIT Margin | 13.54% | 14.84% | 12.70% | 16.74% | 22.13% | 13.59% | Upgrade
|
| Effective Tax Rate | 34.55% | 30.17% | 23.10% | 23.02% | 24.98% | 27.21% | Upgrade
|
| Revenue as Reported | 1,245 | 1,260 | 1,169 | 778.85 | 954.89 | 833.37 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.