300947.SZ
德必集团
SZSE · L 商务服务 · CN
CNY 13.95
−1.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 1.3B | 1.2B | 778.8M |
| Cost of Revenue | 878.3M | 876.6M | 827.8M | 783.0M | 455.7M |
| Gross Profit | 334.6M | 345.4M | 431.8M | 386.3M | 323.2M |
| Operating Expenses | |||||
| R&D Expense | 12.1M | 9.8M | 5.5M | 4.9M | 4.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 161.9M | 168.8M | 184.0M | 181.5M | 154.0M |
| Selling & Marketing Expense | 57.9M | 56.0M | 48.0M | 44.4M | 28.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 388.6M | 391.4M | 411.7M | 385.3M | 303.5M |
| Cost and Expenses | 1.3B | 1.3B | 1.2B | 1.2B | 759.1M |
| Operating Income (EBIT) | (54.1M) | (42.9M) | 57.3M | 59.6M | 42.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (74.8M) | (69.0M) | 52.4M | 57.9M | 41.5M |
| Income Tax Expense | 9.2M | 9.7M | 15.8M | 13.4M | 9.6M |
| Bottom Line | |||||
| Net Income | (61.8M) | (57.9M) | 34.1M | 33.2M | 32.5M |
| Earnings from Cont. Ops | (84.0M) | (78.8M) | 36.6M | 44.5M | 31.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (61.8M) | (57.9M) | 34.1M | 33.2M | 32.5M |
| Per Share | |||||
| Basic EPS | (CN¥0.40) | (CN¥0.38) | CN¥0.23 | CN¥0.22 | CN¥0.21 |
| Diluted EPS | (CN¥0.40) | (CN¥0.38) | CN¥0.23 | CN¥0.22 | CN¥0.21 |
| Revenue Per Share | CN¥6.34 | CN¥8.02 | CN¥8.48 | CN¥7.74 | CN¥5.03 |
| Shares | |||||
| Basic Shares Outstanding | 191.2M | 152.3M | 148.5M | 151.1M | 154.7M |
| Diluted Shares Outstanding | 191.2M | 152.3M | 148.5M | 151.1M | 154.7M |
| Profitability Metrics | |||||
| EBITDA | — | 140.8M | 232.8M | 209.7M | 132.6M |
| D&A | — | 183.7M | 175.4M | 150.1M | 90.1M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026