Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China
· Delayed Price · Currency is CNY 3.900
+0.030 (0.78%)
Apr 29, 2026, 1:25 PM CST
SHE:002385 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 29,322 | 28,996 | 28,629 | 33,271 | 32,299 | 31,226 | Upgrade
|
| Other Revenue | 123.08 | 123.08 | 137.9 | 119.51 | 97.25 | 101.79 | Upgrade
|
| Revenue | 29,445 | 29,119 | 28,767 | 33,390 | 32,397 | 31,328 | Upgrade
|
| Revenue Growth (YoY) | 1.80% | 1.22% | -13.85% | 3.07% | 3.41% | 37.32% | Upgrade
|
| Cost of Revenue | 26,254 | 25,683 | 24,462 | 30,587 | 28,271 | 28,480 | Upgrade
|
| Gross Profit | 3,191 | 3,436 | 4,305 | 2,803 | 4,126 | 2,849 | Upgrade
|
| Selling, General & Admin | 2,546 | 2,511 | 2,623 | 2,870 | 2,749 | 2,407 | Upgrade
|
| Research & Development | 693.74 | 711.29 | 675.05 | 747.12 | 642.29 | 612.8 | Upgrade
|
| Other Operating Expenses | -117.11 | -142.1 | -53.81 | -52.54 | -44.44 | 60.26 | Upgrade
|
| Operating Expenses | 3,203 | 3,161 | 3,308 | 3,643 | 3,441 | 3,161 | Upgrade
|
| Operating Income | -12.67 | 275.17 | 996.9 | -839.74 | 684.44 | -312.53 | Upgrade
|
| Interest Expense | -489.38 | -489.38 | -627.59 | -534.44 | -467.96 | -336.99 | Upgrade
|
| Interest & Investment Income | 370.46 | 355.62 | 444.18 | 78.97 | 334.43 | 57.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.43 | -0.07 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.01 | -24.86 | -47.91 | -350.42 | -208.25 | -31.85 | Upgrade
|
| EBT Excluding Unusual Items | -156.73 | 116.42 | 765.15 | -1,646 | 342.63 | -624.03 | Upgrade
|
| Impairment of Goodwill | -88.06 | -88.06 | -62.26 | - | - | -33.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -277.97 | -385.92 | 0.07 | -891.17 | -13.4 | -5.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.95 | 19.51 | 27.1 | 7.44 | 19.78 | 9.48 | Upgrade
|
| Asset Writedown | -294.53 | -47.95 | -49.96 | -108.27 | -104.67 | -177.08 | Upgrade
|
| Other Unusual Items | 26.4 | 26.4 | 90.13 | 63.09 | 68.86 | 94.93 | Upgrade
|
| Pretax Income | -781.93 | -359.6 | 770.24 | -2,575 | 313.2 | -735.79 | Upgrade
|
| Income Tax Expense | 123.4 | 128.45 | 54.74 | -1.41 | 3.71 | 202.39 | Upgrade
|
| Earnings From Continuing Operations | -905.33 | -488.05 | 715.5 | -2,573 | 309.49 | -938.18 | Upgrade
|
| Minority Interest in Earnings | -45.43 | -153.47 | -369.73 | 399.3 | -258.41 | 497.84 | Upgrade
|
| Net Income | -950.76 | -641.52 | 345.77 | -2,174 | 51.08 | -440.34 | Upgrade
|
| Net Income to Common | -950.76 | -641.52 | 345.77 | -2,174 | 51.08 | -440.34 | Upgrade
|
| Shares Outstanding (Basic) | 4,250 | 4,277 | 4,322 | 4,102 | 5,108 | 4,003 | Upgrade
|
| Shares Outstanding (Diluted) | 4,250 | 4,277 | 4,322 | 4,102 | 5,108 | 4,003 | Upgrade
|
| Shares Change (YoY) | -3.27% | -1.05% | 5.38% | -19.70% | 27.60% | -1.75% | Upgrade
|
| EPS (Basic) | -0.22 | -0.15 | 0.08 | -0.53 | 0.01 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.15 | 0.08 | -0.53 | 0.01 | -0.11 | Upgrade
|
| Free Cash Flow | -402.1 | 19.13 | 1,618 | -802.11 | -135.87 | -1,209 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.00 | 0.37 | -0.20 | -0.03 | -0.30 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.058 | 0.050 | 0.050 | - | Upgrade
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| Dividend Growth | -48.28% | -48.28% | 16.00% | - | - | - | Upgrade
|
| Gross Margin | 10.84% | 11.80% | 14.96% | 8.39% | 12.73% | 9.09% | Upgrade
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| Operating Margin | -0.04% | 0.95% | 3.46% | -2.51% | 2.11% | -1.00% | Upgrade
|
| Profit Margin | -3.23% | -2.20% | 1.20% | -6.51% | 0.16% | -1.41% | Upgrade
|
| Free Cash Flow Margin | -1.37% | 0.07% | 5.63% | -2.40% | -0.42% | -3.86% | Upgrade
|
| EBITDA | 1,151 | 1,412 | 2,024 | 87.51 | 1,650 | 593.38 | Upgrade
|
| EBITDA Margin | 3.91% | 4.85% | 7.03% | 0.26% | 5.09% | 1.89% | Upgrade
|
| D&A For EBITDA | 1,164 | 1,136 | 1,027 | 927.25 | 965.53 | 905.91 | Upgrade
|
| EBIT | -12.67 | 275.17 | 996.9 | -839.74 | 684.44 | -312.53 | Upgrade
|
| EBIT Margin | -0.04% | 0.95% | 3.46% | -2.51% | 2.11% | -1.00% | Upgrade
|
| Effective Tax Rate | - | - | 7.11% | - | 1.19% | - | Upgrade
|
| Revenue as Reported | 29,119 | 29,119 | 28,767 | 33,390 | 32,397 | 31,328 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.