Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China
· Delayed Price · Currency is CNY 7.32
+0.17 (2.38%)
Apr 29, 2026, 3:04 PM CST
SHE:300011 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,698 | 1,713 | 1,578 | 1,502 | 1,264 | 1,333 | Upgrade
|
| Other Revenue | 12.16 | 12.16 | 10.21 | 15.26 | 4.86 | 48.27 | Upgrade
|
| Revenue | 1,710 | 1,725 | 1,588 | 1,518 | 1,269 | 1,382 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | 8.67% | 4.63% | 19.57% | -8.15% | 13.28% | Upgrade
|
| Cost of Revenue | 1,292 | 1,298 | 1,149 | 1,089 | 914.92 | 879.84 | Upgrade
|
| Gross Profit | 418.23 | 427.85 | 438.31 | 428.56 | 354.25 | 501.89 | Upgrade
|
| Selling, General & Admin | 281.98 | 284.47 | 277.54 | 298.87 | 340.97 | 311.65 | Upgrade
|
| Research & Development | 94.41 | 95.5 | 82.82 | 71.28 | 73.02 | 60.04 | Upgrade
|
| Other Operating Expenses | -1.64 | -2.46 | -1.17 | -0.92 | 10.87 | 12.23 | Upgrade
|
| Operating Expenses | 397.3 | 400.05 | 379.11 | 383.8 | 460.54 | 413.04 | Upgrade
|
| Operating Income | 20.94 | 27.81 | 59.2 | 44.76 | -106.29 | 88.85 | Upgrade
|
| Interest Expense | -45.06 | -45.06 | -45.3 | -50.31 | -58.58 | -58.28 | Upgrade
|
| Interest & Investment Income | 7.69 | 8.43 | 10.28 | 4.26 | 24.89 | 1.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.8 | 3.8 | -1.75 | 2.1 | 0.9 | -3.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | -5.47 | -13.01 | -1.49 | -12.68 | -3.7 | Upgrade
|
| EBT Excluding Unusual Items | -11.88 | -10.49 | 9.42 | -0.68 | -151.78 | 25.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.07 | -0.08 | -5.41 | 4.97 | -5.56 | -7.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.11 | 13.7 | 0.34 | -0.06 | Upgrade
|
| Asset Writedown | -3.26 | -4.93 | -1.98 | -1 | -58.59 | - | Upgrade
|
| Other Unusual Items | 4.22 | 4.22 | 0.41 | -1.02 | 9.44 | 3.91 | Upgrade
|
| Pretax Income | -12.01 | -11.31 | 2.33 | 15.97 | -206.15 | 21.5 | Upgrade
|
| Income Tax Expense | 3.41 | 4.1 | -8.85 | -2.21 | -9.66 | 1.57 | Upgrade
|
| Earnings From Continuing Operations | -15.42 | -15.4 | 11.18 | 18.18 | -196.48 | 19.93 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.22 | -0.06 | -0.34 | - | - | Upgrade
|
| Net Income | -15.26 | -15.18 | 11.12 | 17.84 | -196.48 | 19.93 | Upgrade
|
| Net Income to Common | -15.26 | -15.18 | 11.12 | 17.84 | -196.48 | 19.93 | Upgrade
|
| Net Income Growth | - | - | -37.69% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 574 | 562 | 559 | 559 | 559 | 558 | Upgrade
|
| Shares Outstanding (Diluted) | 574 | 562 | 559 | 559 | 559 | 558 | Upgrade
|
| Shares Change (YoY) | 2.81% | 0.66% | -0.11% | 0.10% | 0.07% | -0.08% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.02 | 0.03 | -0.35 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.02 | 0.03 | -0.35 | 0.04 | Upgrade
|
| EPS Growth | - | - | -37.62% | - | - | - | Upgrade
|
| Free Cash Flow | 136.66 | 85.81 | 122.3 | 67.57 | -151.89 | -77.01 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.15 | 0.22 | 0.12 | -0.27 | -0.14 | Upgrade
|
| Gross Margin | 24.46% | 24.80% | 27.61% | 28.24% | 27.91% | 36.32% | Upgrade
|
| Operating Margin | 1.22% | 1.61% | 3.73% | 2.95% | -8.38% | 6.43% | Upgrade
|
| Profit Margin | -0.89% | -0.88% | 0.70% | 1.18% | -15.48% | 1.44% | Upgrade
|
| Free Cash Flow Margin | 7.99% | 4.97% | 7.70% | 4.45% | -11.97% | -5.57% | Upgrade
|
| EBITDA | 91.87 | 97.64 | 124.61 | 127.95 | -37.66 | 158.92 | Upgrade
|
| EBITDA Margin | 5.37% | 5.66% | 7.85% | 8.43% | -2.97% | 11.50% | Upgrade
|
| D&A For EBITDA | 70.93 | 69.83 | 65.41 | 83.19 | 68.64 | 70.07 | Upgrade
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| EBIT | 20.94 | 27.81 | 59.2 | 44.76 | -106.29 | 88.85 | Upgrade
|
| EBIT Margin | 1.22% | 1.61% | 3.73% | 2.95% | -8.38% | 6.43% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 7.30% | Upgrade
|
| Revenue as Reported | 1,725 | 1,725 | 1,588 | 1,518 | 1,269 | 1,382 | Upgrade
|
| Advertising Expenses | - | 0.28 | 1.48 | 0.23 | 1.06 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.