Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China
· Delayed Price · Currency is CNY 7.32
+0.17 (2.38%)
Mar 10, 2026, 3:04 PM CST
Dalian Friendship (Group) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 483.05 | 349.08 | 141.59 | 135.97 | 161.84 | 156.1 | Upgrade
|
| Other Revenue | 23.16 | 23.16 | 21.75 | 13.49 | 14.49 | 19.67 | Upgrade
|
| Revenue | 506.21 | 372.25 | 163.34 | 149.46 | 176.33 | 175.77 | Upgrade
|
| Revenue Growth (YoY) | 209.11% | 127.90% | 9.28% | -15.24% | 0.32% | -77.34% | Upgrade
|
| Cost of Revenue | 436.36 | 319.14 | 119.63 | 116.79 | 131.55 | 133.31 | Upgrade
|
| Gross Profit | 69.84 | 53.11 | 43.7 | 32.67 | 44.79 | 42.47 | Upgrade
|
| Selling, General & Admin | 98.1 | 70.17 | 56.17 | 62.18 | 76 | 75.24 | Upgrade
|
| Other Operating Expenses | 12.91 | 7.94 | -12.98 | 8.09 | 8.56 | 8.52 | Upgrade
|
| Operating Expenses | 112.16 | 81.43 | 43.64 | 70.26 | 86.17 | 85.93 | Upgrade
|
| Operating Income | -42.32 | -28.32 | 0.06 | -37.59 | -41.38 | -43.47 | Upgrade
|
| Interest Expense | -37.34 | -29.92 | -26.91 | -26.25 | -26.88 | -166.41 | Upgrade
|
| Interest & Investment Income | 0.74 | 1.31 | 2.21 | 2.34 | 3.27 | 175.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.03 | -3.2 | -2.61 | 1.54 | -3.22 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | -72.93 | -60.18 | -27.25 | -59.96 | -68.22 | -35.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.69 | - | - | - | -0 | Upgrade
|
| Asset Writedown | -7.9 | -8.49 | -8.3 | 0.12 | -227.82 | -0.04 | Upgrade
|
| Other Unusual Items | -29.16 | -29.16 | -7.07 | 0.08 | 0.45 | 40.54 | Upgrade
|
| Pretax Income | -110 | -97.13 | -42.61 | -59.76 | -295.6 | 4.69 | Upgrade
|
| Income Tax Expense | 0.35 | 0.35 | 2.74 | 0.04 | 0.04 | 0.73 | Upgrade
|
| Earnings From Continuing Operations | -110.35 | -97.48 | -45.35 | -59.8 | -295.64 | 3.96 | Upgrade
|
| Minority Interest in Earnings | 16.95 | 19.84 | 8.18 | 9.63 | 79.73 | 21.8 | Upgrade
|
| Net Income | -93.4 | -77.64 | -37.17 | -50.16 | -215.91 | 25.76 | Upgrade
|
| Net Income to Common | -93.4 | -77.64 | -37.17 | -50.16 | -215.91 | 25.76 | Upgrade
|
| Shares Outstanding (Basic) | 362 | 353 | 372 | 358 | 354 | 368 | Upgrade
|
| Shares Outstanding (Diluted) | 362 | 353 | 372 | 358 | 354 | 368 | Upgrade
|
| Shares Change (YoY) | -2.75% | -5.05% | 3.73% | 1.23% | -3.83% | 3.80% | Upgrade
|
| EPS (Basic) | -0.26 | -0.22 | -0.10 | -0.14 | -0.61 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.22 | -0.10 | -0.14 | -0.61 | 0.07 | Upgrade
|
| Free Cash Flow | -220.84 | -97.41 | -6.3 | -43.45 | -19.01 | -52.5 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.28 | -0.02 | -0.12 | -0.05 | -0.14 | Upgrade
|
| Gross Margin | 13.80% | 14.27% | 26.76% | 21.86% | 25.40% | 24.16% | Upgrade
|
| Operating Margin | -8.36% | -7.61% | 0.03% | -25.15% | -23.47% | -24.73% | Upgrade
|
| Profit Margin | -18.45% | -20.86% | -22.75% | -33.56% | -122.44% | 14.66% | Upgrade
|
| Free Cash Flow Margin | -43.63% | -26.17% | -3.85% | -29.07% | -10.78% | -29.87% | Upgrade
|
| EBITDA | -27.44 | -12.87 | 16.28 | -18.65 | -21.76 | -23.23 | Upgrade
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| EBITDA Margin | -5.42% | -3.46% | 9.96% | -12.48% | -12.34% | -13.22% | Upgrade
|
| D&A For EBITDA | 14.88 | 15.45 | 16.22 | 18.94 | 19.62 | 20.24 | Upgrade
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| EBIT | -42.32 | -28.32 | 0.06 | -37.59 | -41.38 | -43.47 | Upgrade
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| EBIT Margin | -8.36% | -7.61% | 0.03% | -25.15% | -23.47% | -24.73% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 15.51% | Upgrade
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| Revenue as Reported | 506.21 | 372.25 | 163.34 | 149.46 | 176.33 | 175.77 | Upgrade
|
| Advertising Expenses | - | 1.74 | 2.76 | 5.29 | 6.55 | 8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.