Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China
· Delayed Price · Currency is CNY 7.10
+0.13 (1.87%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 420.97 | 349.08 | 141.59 | 135.97 | 161.84 | Upgrade
|
| Other Revenue | - | 23.16 | 21.75 | 13.49 | 14.49 | Upgrade
|
| Revenue | 420.97 | 372.25 | 163.34 | 149.46 | 176.33 | Upgrade
|
| Revenue Growth (YoY) | 13.09% | 127.90% | 9.28% | -15.24% | 0.32% | Upgrade
|
| Cost of Revenue | 346.23 | 319.14 | 119.63 | 116.79 | 131.55 | Upgrade
|
| Gross Profit | 74.74 | 53.11 | 43.7 | 32.67 | 44.79 | Upgrade
|
| Selling, General & Admin | 114.1 | 70.17 | 56.17 | 62.18 | 76 | Upgrade
|
| Other Operating Expenses | 13.42 | 7.94 | -12.98 | 8.09 | 8.56 | Upgrade
|
| Operating Expenses | 127.52 | 81.43 | 43.64 | 70.26 | 86.17 | Upgrade
|
| Operating Income | -52.77 | -28.32 | 0.06 | -37.59 | -41.38 | Upgrade
|
| Interest Expense | - | -29.92 | -26.91 | -26.25 | -26.88 | Upgrade
|
| Interest & Investment Income | - | 1.31 | 2.21 | 2.34 | 3.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.05 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -52.34 | -3.2 | -2.61 | 1.54 | -3.22 | Upgrade
|
| EBT Excluding Unusual Items | -105.11 | -60.18 | -27.25 | -59.96 | -68.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.69 | - | - | - | Upgrade
|
| Asset Writedown | -8.45 | -8.49 | -8.3 | 0.12 | -227.82 | Upgrade
|
| Other Unusual Items | - | -29.16 | -7.07 | 0.08 | 0.45 | Upgrade
|
| Pretax Income | -113.56 | -97.13 | -42.61 | -59.76 | -295.6 | Upgrade
|
| Income Tax Expense | - | 0.35 | 2.74 | 0.04 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -113.56 | -97.48 | -45.35 | -59.8 | -295.64 | Upgrade
|
| Minority Interest in Earnings | 16.24 | 19.84 | 8.18 | 9.63 | 79.73 | Upgrade
|
| Net Income | -97.32 | -77.64 | -37.17 | -50.16 | -215.91 | Upgrade
|
| Net Income to Common | -97.32 | -77.64 | -37.17 | -50.16 | -215.91 | Upgrade
|
| Shares Outstanding (Basic) | 360 | 353 | 372 | 358 | 354 | Upgrade
|
| Shares Outstanding (Diluted) | 360 | 353 | 372 | 358 | 354 | Upgrade
|
| Shares Change (YoY) | 2.14% | -5.05% | 3.73% | 1.23% | -3.83% | Upgrade
|
| EPS (Basic) | -0.27 | -0.22 | -0.10 | -0.14 | -0.61 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.22 | -0.10 | -0.14 | -0.61 | Upgrade
|
| Free Cash Flow | -174.3 | -97.41 | -6.3 | -43.45 | -19.01 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.28 | -0.02 | -0.12 | -0.05 | Upgrade
|
| Gross Margin | 17.76% | 14.27% | 26.76% | 21.86% | 25.40% | Upgrade
|
| Operating Margin | -12.54% | -7.61% | 0.03% | -25.15% | -23.47% | Upgrade
|
| Profit Margin | -23.12% | -20.86% | -22.75% | -33.56% | -122.44% | Upgrade
|
| Free Cash Flow Margin | -41.40% | -26.17% | -3.85% | -29.07% | -10.78% | Upgrade
|
| EBITDA | -38.01 | -12.87 | 16.28 | -18.65 | -21.76 | Upgrade
|
| EBITDA Margin | -9.03% | -3.46% | 9.96% | -12.48% | -12.34% | Upgrade
|
| D&A For EBITDA | 14.77 | 15.45 | 16.22 | 18.94 | 19.62 | Upgrade
|
| EBIT | -52.77 | -28.32 | 0.06 | -37.59 | -41.38 | Upgrade
|
| EBIT Margin | -12.54% | -7.61% | 0.03% | -25.15% | -23.47% | Upgrade
|
| Revenue as Reported | - | 372.25 | 163.34 | 149.46 | 176.33 | Upgrade
|
| Advertising Expenses | - | 1.74 | 2.76 | 5.29 | 6.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.