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DDC Enterprise Limited (DDC)

AMEX: DDC · Real-Time Price · USD

10.35

-1.05 (-9.21%)

At close: Jun 17, 2025, 10:51 AM

DDC Enterprise Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Revenue	38.37M	77.69M	46.43M	43M	46.43M	66.39M	29.89M	36.88M
Cost of Revenue	31.05M	56.95M	33.89M	32.13M	32.23M	50.14M	25.07M	28.21M
Gross Profit	7.32M	20.73M	12.53M	10.87M	14.19M	16.25M	4.82M	8.67M
Operating Income	-180.68M	390.2K	-968.38K	-9.82M	-3.09M	-7.63M	-56.01M	-13.28M
Interest Income	965.78K	523.94K	483.42K	589.47K	116.29K	244.07K	3.83K	100.97K
Pretax Income	-139M	-5.26M	-5.94M	-183.16K	-23.14M	-12.34M	-53.67M	-29.97M
Net Income	-133.64M	-9.67M	-10.1M	-1.98M	-30.66M	-39.03M	-52.12M	-28.54M
Selling & General & Admin	134.37M	18.24M	12M	19.16M	15.32M	22.82M	58.26M	16.91M
Research & Development	-502.16K	502.16K	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	54.13M	1.61M	321.2K	30.24K	-423.21K	901.02K	121.97K	999.96K
Operating Expenses	188M	20.34M	13.5M	20.69M	17.28M	23.88M	60.83M	21.95M
Interest Expense	-3.24M	6.01M	5.72M	3.72M	4.57M	5.86M	3.01M	17.97M
Selling & Marketing Expenses	2.45M	7.71M	2.77M	4.51M	4.74M	4.74M	4.84M	6.44M
Cost & Expenses	219.05M	77.3M	47.4M	52.82M	49.51M	74.02M	85.9M	50.16M
Income Tax Expense	615.76K	1.55M	2M	829.76K	3.24M	-1.51K	284.44K	-406.15K
Shares Outstanding (Basic)	19.28M	19.28M	19.28M	19.28M	19.05M	19.28M	20.16M	19.28M
Shares Outstanding (Diluted)	19.28M	19.28M	19.28M	19.28M	19.05M	19.28M	20.16M	19.28M
EPS (Basic)	-6.93	-0.5	-0.52	-0.1	-1.61	-2.02	-2.59	-1.48
EPS (Diluted)	-6.93	-0.5	-0.52	-0.1	-1.61	-2.02	-2.59	-1.48
EBITDA	-142.23M	744.18K	494.89K	-8.49M	-3.4M	-6.48M	-54.89M	-10.95M
EBIT	-142.23M	744.18K	-214.3K	3.53M	-18.57M	-6.48M	-50.66M	-12M
Depreciation & Amortization	38.45M	353.98K	709.19K	709.44K	54.88K	27.08K	986.39K	1.06M