Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

China · Delayed Price · Currency is CNY

20.19

-0.41 (-1.99%)

At close: Feb 6, 2026

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
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
Rental Revenue	1,222	1,260	1,169	778.85	954.89	833.37
Total Revenue	1,222	1,260	1,169	778.85	954.89	833.37
Revenue Growth (YoY	-5.00%	7.73%	50.12%	-18.44%	14.58%	-8.43%
Property Expenses	838.03	827.8	782.98	455.66	576.6	584.43
Selling, General & Administrative	238	237.37	230.76	186.57	161.15	131.36
Other Operating Expenses	15.82	4.99	6.75	5.09	5.87	4.23
Total Operating Expenses	1,091	1,073	1,021	648.48	743.53	720.1
Operating Income	130.53	186.91	148.49	130.37	211.36	113.27
Interest Expense	-157.37	-176.19	-174.84	-131.06	-108.36	-0.34
Interest & Investment Income	48.01	27.18	33.52	25.21	26.19	19.9
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.03	0.01	0.1	-0
Other Non-Operating Income	-11.13	-5.87	-3.44	-1.25	-2.55	-0.21
EBT Excluding Unusual Items	10.04	32.03	3.7	23.29	126.74	132.62
Gain (Loss) on Sale of Investments	5.84	1.33	-	-1	-	-
Gain (Loss) on Sale of Assets	3.38	1.53	38	3.95	3.67	-
Other Unusual Items	19.63	17.54	16.2	15.26	15.8	13.06
Pretax Income	38.9	52.43	57.89	41.5	146.21	145.68
Income Tax Expense	14.93	15.82	13.37	9.55	36.52	39.64
Earnings From Continuing Operations	23.97	36.61	44.52	31.95	109.69	106.04
Minority Interest in Earnings	-2.02	-2.46	-11.28	0.55	-5.42	-7.64
Net Income	21.94	34.15	33.24	32.49	104.27	98.4
Net Income to Common	21.94	34.15	33.24	32.49	104.27	98.4
Net Income Growth	-22.17%	2.73%	2.29%	-68.84%	5.96%	-13.57%
Basic Shares Outstanding	145	148	151	155	147	115
Diluted Shares Outstanding	145	148	151	155	147	115
Shares Change (YoY)	-29.51%	-1.73%	-2.36%	5.37%	27.24%	0.30%
EPS (Basic)	0.15	0.23	0.22	0.21	0.71	0.85
EPS (Diluted)	0.15	0.23	0.22	0.21	0.71	0.85
EPS Growth	10.40%	4.54%	4.76%	-70.42%	-16.73%	-13.84%
Dividend Per Share	-	-	-	-	-	0.351
Dividend Growth	-	-	-	-	-	34.75%
Operating Margin	10.68%	14.84%	12.70%	16.74%	22.13%	13.59%
Profit Margin	1.80%	2.71%	2.84%	4.17%	10.92%	11.81%
EBITDA	133.41	190.01	151.87	132.28	212.83	116.02
EBITDA Margin	10.92%	15.09%	12.99%	16.98%	22.29%	13.92%
D&A For Ebitda	2.89	3.1	3.38	1.91	1.46	2.75
EBIT	130.53	186.91	148.49	130.37	211.36	113.27
EBIT Margin	10.68%	14.84%	12.70%	16.74%	22.13%	13.59%
Effective Tax Rate	38.38%	30.17%	23.10%	23.02%	24.98%	27.21%
Revenue as Reported	1,222	1,260	1,169	778.85	954.89	833.37

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.