DBAPPSecurity Co., Ltd. (SHA:688023)
China
· Delayed Price · Currency is CNY 45.85
-0.17 (-0.37%)
Apr 29, 2026, 3:00 PM CST
DBAPPSecurity 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,159 | 2,145 | 2,036 | 2,163 | 1,971 | 1,812 | Upgrade
|
| Other Revenue | 6.23 | 6.23 | 7.09 | 7.61 | 8.91 | 8.77 | Upgrade
|
| Revenue | 2,165 | 2,151 | 2,043 | 2,170 | 1,980 | 1,820 | Upgrade
|
| Revenue Growth (YoY) | 4.44% | 5.32% | -5.87% | 9.60% | 8.77% | 37.59% | Upgrade
|
| Cost of Revenue | 839.37 | 827.45 | 816.54 | 830.01 | 711.88 | 656.63 | Upgrade
|
| Gross Profit | 1,326 | 1,324 | 1,226 | 1,340 | 1,268 | 1,164 | Upgrade
|
| Selling, General & Admin | 858.41 | 854.7 | 918.65 | 1,093 | 1,045 | 801.61 | Upgrade
|
| Research & Development | 443.53 | 439.2 | 492.59 | 636.52 | 645.8 | 535.6 | Upgrade
|
| Other Operating Expenses | -53.2 | -55.72 | -63.21 | -60.61 | -53.91 | -56.34 | Upgrade
|
| Operating Expenses | 1,288 | 1,277 | 1,375 | 1,686 | 1,655 | 1,304 | Upgrade
|
| Operating Income | 38.39 | 47.05 | -148.86 | -345.78 | -386.39 | -140.72 | Upgrade
|
| Interest Expense | -39.01 | -39.01 | -50.26 | -52.67 | -45.31 | -18.05 | Upgrade
|
| Interest & Investment Income | 23.08 | 21.48 | 26.6 | 36.85 | 65.15 | 95.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.11 | 0.74 | -2.3 | -7.94 | -3.3 | -3.55 | Upgrade
|
| EBT Excluding Unusual Items | 26.58 | 30.26 | -174.82 | -369.54 | -369.84 | -66.74 | Upgrade
|
| Impairment of Goodwill | -38.3 | -38.3 | - | - | - | -1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.07 | -33.12 | -33.66 | -22.41 | -2.68 | 1.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.72 | 2.55 | -1 | -1.28 | -2.57 | -2.32 | Upgrade
|
| Asset Writedown | 2.03 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 25.81 | 25.81 | 33.54 | 25.86 | 44.81 | 25.35 | Upgrade
|
| Pretax Income | -13.24 | -12.81 | -175.93 | -367.38 | -330.28 | -44.11 | Upgrade
|
| Income Tax Expense | 47.1 | 45.2 | 25.8 | -1.77 | -77 | -55.3 | Upgrade
|
| Earnings From Continuing Operations | -60.34 | -58.01 | -201.74 | -365.61 | -253.28 | 11.19 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.51 | 3.89 | 5.8 | -0.28 | 2.62 | Upgrade
|
| Net Income | -60.18 | -57.5 | -197.85 | -359.81 | -253.56 | 13.81 | Upgrade
|
| Net Income to Common | -60.18 | -57.5 | -197.85 | -359.81 | -253.56 | 13.81 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -89.71% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 102 | 102 | 102 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 102 | 102 | 102 | 98 | Upgrade
|
| Shares Change (YoY) | -1.04% | -1.09% | 0.13% | -0.20% | 4.17% | 1.60% | Upgrade
|
| EPS (Basic) | -0.60 | -0.57 | -1.94 | -3.53 | -2.48 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.57 | -1.94 | -3.53 | -2.48 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | - | - | -90.05% | Upgrade
|
| Free Cash Flow | 165.09 | 227.14 | -4.83 | -435.36 | -384.15 | -343.81 | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 2.25 | -0.05 | -4.27 | -3.76 | -3.51 | Upgrade
|
| Gross Margin | 61.23% | 61.54% | 60.03% | 61.75% | 64.05% | 63.93% | Upgrade
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| Operating Margin | 1.77% | 2.19% | -7.29% | -15.93% | -19.51% | -7.73% | Upgrade
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| Profit Margin | -2.78% | -2.67% | -9.69% | -16.58% | -12.81% | 0.76% | Upgrade
|
| Free Cash Flow Margin | 7.62% | 10.56% | -0.24% | -20.06% | -19.40% | -18.89% | Upgrade
|
| EBITDA | 91.74 | 103.54 | -79.83 | -271.39 | -316.8 | -89.56 | Upgrade
|
| EBITDA Margin | 4.24% | 4.81% | -3.91% | -12.51% | -16.00% | -4.92% | Upgrade
|
| D&A For EBITDA | 53.35 | 56.49 | 69.03 | 74.39 | 69.59 | 51.16 | Upgrade
|
| EBIT | 38.39 | 47.05 | -148.86 | -345.78 | -386.39 | -140.72 | Upgrade
|
| EBIT Margin | 1.77% | 2.19% | -7.29% | -15.93% | -19.51% | -7.73% | Upgrade
|
| Revenue as Reported | 2,151 | 2,151 | 2,043 | 2,170 | 1,980 | 1,820 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 18.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.