Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)
China · Delayed Price · Currency is CNY 13.49
+0.26 (1.97%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Rental Revenue | 1,217 | 1,222 | 1,260 | 1,169 | 778.85 | 954.89 |
| 1,217 | 1,222 | 1,260 | 1,169 | 778.85 | 954.89 | |
Revenue Growth (YoY | -1.14% | -2.98% | 7.73% | 50.12% | -18.44% | 14.58% |
Property Expenses | 890.32 | 876.65 | 827.8 | 782.98 | 455.66 | 576.6 |
Selling, General & Administrative | 229.63 | 234.66 | 237.37 | 230.76 | 186.57 | 161.15 |
Other Operating Expenses | 1.52 | 4.74 | 4.99 | 6.75 | 5.09 | 5.87 |
Total Operating Expenses | 1,131 | 1,125 | 1,073 | 1,021 | 648.48 | 743.53 |
Operating Income | 85.8 | 97.42 | 186.91 | 148.49 | 130.37 | 211.36 |
Interest Expense | -143.08 | -152.46 | -176.19 | -174.84 | -131.06 | -108.36 |
Interest & Investment Income | 38.31 | 42.35 | 27.18 | 33.52 | 25.21 | 26.19 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.01 | -0.03 | 0.01 | 0.1 |
Other Non-Operating Income | -14.32 | -17.68 | -5.87 | -3.44 | -1.25 | -2.55 |
EBT Excluding Unusual Items | -33.33 | -30.4 | 32.03 | 3.7 | 23.29 | 126.74 |
Gain (Loss) on Sale of Investments | 2.26 | 1.36 | 1.33 | - | -1 | - |
Gain (Loss) on Sale of Assets | -30.67 | -25.36 | 1.53 | 38 | 3.95 | 3.67 |
Asset Writedown | -1.27 | -1.27 | - | - | - | - |
Other Unusual Items | -16.15 | -13.35 | 17.54 | 16.2 | 15.26 | 15.8 |
Pretax Income | -79.16 | -69.02 | 52.43 | 57.89 | 41.5 | 146.21 |
Income Tax Expense | 7.23 | 9.74 | 15.82 | 13.37 | 9.55 | 36.52 |
Earnings From Continuing Operations | -86.39 | -78.76 | 36.61 | 44.52 | 31.95 | 109.69 |
Minority Interest in Earnings | 24.2 | 20.89 | -2.46 | -11.28 | 0.55 | -5.42 |
Net Income | -62.19 | -57.87 | 34.15 | 33.24 | 32.49 | 104.27 |
Net Income to Common | -62.19 | -57.87 | 34.15 | 33.24 | 32.49 | 104.27 |
Net Income Growth | - | - | 2.73% | 2.29% | -68.84% | 5.96% |
Basic Shares Outstanding | 164 | 152 | 148 | 151 | 155 | 147 |
Diluted Shares Outstanding | 164 | 152 | 148 | 151 | 155 | 147 |
Shares Change | 7.23% | 2.58% | -1.73% | -2.36% | 5.37% | 27.24% |
EPS (Basic) | -0.38 | -0.38 | 0.23 | 0.22 | 0.21 | 0.71 |
EPS (Diluted) | -0.38 | -0.38 | 0.23 | 0.22 | 0.21 | 0.71 |
EPS Growth | - | - | 4.54% | 4.76% | -70.42% | -16.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Margin | 7.05% | 7.97% | 14.84% | 12.70% | 16.74% | 22.13% |
Profit Margin | -5.11% | -4.74% | 2.71% | 2.84% | 4.17% | 10.92% |
EBITDA | 90.82 | 101.36 | 190.66 | 151.87 | 132.28 | 212.83 |
EBITDA Margin | 7.46% | 8.29% | 15.14% | 12.99% | 16.98% | 22.29% |
D&A For Ebitda | 5.02 | 3.94 | 3.75 | 3.38 | 1.91 | 1.46 |
EBIT | 85.8 | 97.42 | 186.91 | 148.49 | 130.37 | 211.36 |
EBIT Margin | 7.05% | 7.97% | 14.84% | 12.70% | 16.74% | 22.13% |
Effective Tax Rate | - | - | 30.17% | 23.10% | 23.02% | 24.98% |
Revenue as Reported | 1,217 | 1,222 | 1,260 | 1,169 | 778.85 | 954.89 |