Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)
China · Delayed Price · Currency is CNY 18.43
-0.41 (-2.18%)
At close: Dec 9, 2025
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 | 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 | 2016 - 2019 |
Rental Revenue | 1,222 | 1,260 | 1,169 | 778.85 | 954.89 | 833.37 | Upgrade |
| 1,222 | 1,260 | 1,169 | 778.85 | 954.89 | 833.37 | Upgrade | |
Revenue Growth (YoY | -5.00% | 7.73% | 50.12% | -18.44% | 14.58% | -8.43% | Upgrade |
Property Expenses | 838.03 | 827.8 | 782.98 | 455.66 | 576.6 | 584.43 | Upgrade |
Selling, General & Administrative | 238 | 237.37 | 230.76 | 186.57 | 161.15 | 131.36 | Upgrade |
Other Operating Expenses | 15.82 | 4.99 | 6.75 | 5.09 | 5.87 | 4.23 | Upgrade |
Total Operating Expenses | 1,091 | 1,073 | 1,021 | 648.48 | 743.53 | 720.1 | Upgrade |
Operating Income | 130.53 | 186.91 | 148.49 | 130.37 | 211.36 | 113.27 | Upgrade |
Interest Expense | -157.37 | -176.19 | -174.84 | -131.06 | -108.36 | -0.34 | Upgrade |
Interest & Investment Income | 48.01 | 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 | -11.13 | -5.87 | -3.44 | -1.25 | -2.55 | -0.21 | Upgrade |
EBT Excluding Unusual Items | 10.04 | 32.03 | 3.7 | 23.29 | 126.74 | 132.62 | Upgrade |
Gain (Loss) on Sale of Investments | 5.84 | 1.33 | - | -1 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.38 | 1.53 | 38 | 3.95 | 3.67 | - | Upgrade |
Other Unusual Items | 19.63 | 17.54 | 16.2 | 15.26 | 15.8 | 13.06 | Upgrade |
Pretax Income | 38.9 | 52.43 | 57.89 | 41.5 | 146.21 | 145.68 | Upgrade |
Income Tax Expense | 14.93 | 15.82 | 13.37 | 9.55 | 36.52 | 39.64 | Upgrade |
Earnings From Continuing Operations | 23.97 | 36.61 | 44.52 | 31.95 | 109.69 | 106.04 | Upgrade |
Minority Interest in Earnings | -2.02 | -2.46 | -11.28 | 0.55 | -5.42 | -7.64 | Upgrade |
Net Income | 21.94 | 34.15 | 33.24 | 32.49 | 104.27 | 98.4 | Upgrade |
Net Income to Common | 21.94 | 34.15 | 33.24 | 32.49 | 104.27 | 98.4 | Upgrade |
Net Income Growth | -22.17% | 2.73% | 2.29% | -68.84% | 5.96% | -13.57% | Upgrade |
Basic Shares Outstanding | 145 | 148 | 151 | 155 | 147 | 115 | Upgrade |
Diluted Shares Outstanding | 145 | 148 | 151 | 155 | 147 | 115 | Upgrade |
Shares Change (YoY) | -29.51% | -1.73% | -2.36% | 5.37% | 27.24% | 0.30% | Upgrade |
EPS (Basic) | 0.15 | 0.23 | 0.22 | 0.21 | 0.71 | 0.85 | Upgrade |
EPS (Diluted) | 0.15 | 0.23 | 0.22 | 0.21 | 0.71 | 0.85 | Upgrade |
EPS Growth | 10.40% | 4.54% | 4.76% | -70.42% | -16.73% | -13.84% | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.351 | Upgrade |
Dividend Growth | - | - | - | - | - | 34.75% | Upgrade |
Operating Margin | 10.68% | 14.84% | 12.70% | 16.74% | 22.13% | 13.59% | Upgrade |
Profit Margin | 1.80% | 2.71% | 2.84% | 4.17% | 10.92% | 11.81% | Upgrade |
EBITDA | 133.41 | 190.01 | 151.87 | 132.28 | 212.83 | 116.02 | Upgrade |
EBITDA Margin | 10.92% | 15.09% | 12.99% | 16.98% | 22.29% | 13.92% | Upgrade |
D&A For Ebitda | 2.89 | 3.1 | 3.38 | 1.91 | 1.46 | 2.75 | Upgrade |
EBIT | 130.53 | 186.91 | 148.49 | 130.37 | 211.36 | 113.27 | Upgrade |
EBIT Margin | 10.68% | 14.84% | 12.70% | 16.74% | 22.13% | 13.59% | Upgrade |
Effective Tax Rate | 38.38% | 30.17% | 23.10% | 23.02% | 24.98% | 27.21% | Upgrade |
Revenue as Reported | 1,222 | 1,260 | 1,169 | 778.85 | 954.89 | 833.37 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.