Dook Media Group Limited (SHE:301025)
China · Delayed Price · Currency is CNY 9.37
-0.37 (-3.80%)
At close: Oct 29, 2026
Dook Media Group 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 | Sep '26 Sep 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 Revenue | 349.63 | 348.78 | 404.58 | 429.47 | 505.99 | 505.77 |
Other Revenue | 0.14 | 0.14 | 0.93 | 4.72 | 7.8 | 13.43 |
| 349.78 | 348.92 | 405.51 | 434.19 | 513.79 | 519.2 | |
Revenue Growth | -5.42% | -13.96% | -6.60% | -15.49% | -1.04% | 27.25% |
Cost of Revenue | 211.68 | 230.67 | 269.55 | 326.03 | 331.2 | 336.64 |
Gross Profit | 138.1 | 118.25 | 135.96 | 108.16 | 182.59 | 182.56 |
Selling, General & Admin | 105.32 | 99.63 | 102.22 | 125.48 | 123.79 | 111.88 |
Other Operating Expenses | 0.54 | 0.42 | 0.41 | 0.5 | 0.39 | 0.3 |
Operating Expenses | 106.76 | 100.39 | 103.36 | 126.78 | 124.72 | 112.7 |
Operating Income | 31.33 | 17.86 | 32.6 | -18.62 | 57.87 | 69.86 |
Interest Expense | -0.29 | -0.52 | -0.47 | -0.98 | -0.97 | -1.17 |
Interest & Investment Income | 9.59 | 9.26 | 6.65 | 7.14 | 6.61 | 8.31 |
Other Non Operating Income (Expenses) | -1 | -0.08 | -0.08 | -0.12 | 0.06 | -0.27 |
EBT Excluding Unusual Items | 39.63 | 26.52 | 38.69 | -12.58 | 63.58 | 76.73 |
Gain (Loss) on Sale of Investments | 0.92 | 1.05 | 2.6 | - | -0.23 | 0.62 |
Gain (Loss) on Sale of Assets | 0.17 | 0.14 | 0.01 | - | - | - |
Asset Writedown | -17.93 | -19.84 | -30.57 | -0.05 | - | -0 |
Other Unusual Items | 3.72 | 1.67 | 5.29 | 4.84 | 16.32 | 11.73 |
Pretax Income | 26.51 | 9.54 | 16.02 | -7.8 | 79.66 | 89.08 |
Income Tax Expense | 5.39 | 0.79 | 1.31 | -4.51 | 17.34 | 21.72 |
Net Income | 21.13 | 8.75 | 14.71 | -3.28 | 62.32 | 67.36 |
Net Income to Common | 21.13 | 8.75 | 14.71 | -3.28 | 62.32 | 67.36 |
Net Income Growth | 242.90% | -40.49% | - | - | -7.48% | 30.67% |
Shares Outstanding (Basic) | 438 | 438 | 368 | 328 | 400 | 377 |
Shares Outstanding (Diluted) | 438 | 438 | 368 | 328 | 400 | 377 |
Shares Change | 18.98% | 19.02% | 12.02% | -17.99% | 6.07% | 2.48% |
EPS (Basic) | 0.05 | 0.02 | 0.04 | -0.01 | 0.16 | 0.18 |
EPS (Diluted) | 0.05 | 0.02 | 0.04 | -0.01 | 0.16 | 0.18 |
EPS Growth | 188.20% | -50.00% | - | - | -12.77% | 27.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 52.68 | 40.09 | 144.64 | -5.77 | -14.83 | 39.01 |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.39 | -0.02 | -0.04 | 0.10 |
Dividend Per Share | 0.015 | 0.015 | 0.030 | - | 0.108 | 0.084 |
Dividend Growth | -50.00% | -50.00% | - | - | 28.57% | - |
Gross Margin | 39.48% | 33.89% | 33.53% | 24.91% | 35.54% | 35.16% |
Operating Margin | 8.96% | 5.12% | 8.04% | -4.29% | 11.26% | 13.46% |
Profit Margin | 6.04% | 2.51% | 3.63% | -0.76% | 12.13% | 12.97% |
Free Cash Flow Margin | 15.06% | 11.49% | 35.67% | -1.33% | -2.89% | 7.51% |
EBITDA | 32.36 | 19.58 | 35.25 | -15.94 | 59.9 | 71.96 |
EBITDA Margin | 9.25% | 5.61% | 8.69% | -3.67% | 11.66% | 13.86% |
D&A For EBITDA | 1.02 | 1.72 | 2.65 | 2.68 | 2.03 | 2.1 |
EBIT | 31.33 | 17.86 | 32.6 | -18.62 | 57.87 | 69.86 |
EBIT Margin | 8.96% | 5.12% | 8.04% | -4.29% | 11.26% | 13.46% |
Effective Tax Rate | 20.31% | 8.28% | 8.19% | - | 21.77% | 24.38% |
Revenue as Reported | 349.78 | 348.92 | 405.51 | 434.19 | 513.79 | 519.2 |
Advertising Expenses | - | 25.32 | 14.04 | 23.03 | 29.58 | 22.65 |