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Dalian Friendship financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

¥4

2024-10-29

Market Capitalization

¥1.4 B

2024-10-29

Revenue

¥392.5 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 10, 2026
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Financial Statements

CNYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue1.0B731.0M147.6M153.1M127.7M154.5M340.8M392.5M
Cost of goods sold946.0M657.0M133.1M131.4M116.5M119.5M317.9M346.2M
Gross profit121.2M106.6M34.2M36.2M24.7M56.7M46.1M61.3M
Gross profit margin, %14.6%23.2%23.7%19.4%36.7%13.5%15.6%
Operating expense total151.2M132.9M55.3M56.8M43.4M40.0M54.9M98.9M
Depreciation and amortization21.3M20.8M20.2M247.2M18.9M24.6M23.9M24.6M
EBITDA(29.9M)(26.3M)(21.1M)(20.6M)(18.7M)16.8M(8.8M)(37.6M)
EBITDA margin, %-3.6%-14.3%-13.5%-14.7%10.8%-2.6%-9.6%
EBIT(170.1M)(68.3M)(3.0M)(268.8M)(33.1M)(15.4M)(65.5M)(74.5M)
EBIT margin, %-9.3%-2.0%-175.6%-26.0%-9.9%-19.2%-19.0%
Interest income7.0M1.3M2.6M2.3M2.3M2.2M1.3M697.0K
Interest expense229.0M266.0M166.4M26.9M26.2M26.9M29.9M37.3M
Pre tax profit(425.6M)(344.9M)4.7M(295.6M)(59.8M)(42.6M)(97.1M)(113.6M)
Income tax expense6.3M442.0K727.0K39.0K41.0K2.7M346.0K
Net Income(431.9M)(345.3M)4.0M(295.6M)(59.8M)(45.4M)(97.5M)(113.6M)

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