Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong
· Delayed Price · Currency is HKD 6.70
+0.08 (1.21%)
Mar 10, 2026, 11:52 AM HKT
Lianlian DigiTech Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,480 | 1,315 | 1,028 | 742.75 | 643.64 | 588.5 |
| Revenue Growth (YoY) | 22.84% | 27.88% | 38.44% | 15.40% | 9.37% | - |
| Cost of Revenue | 716.47 | 632.44 | 450.9 | 276.78 | 199.42 | 206.63 |
| Gross Profit | 763.82 | 682.52 | 577.35 | 465.97 | 444.23 | 381.88 |
| Selling, General & Admin | 846.46 | 809.15 | 672.27 | 397.29 | 353.01 | 359 |
| Research & Development | 351.86 | 319.06 | 268.17 | 210.4 | 174.24 | 124.05 |
| Other Operating Expenses | -456.64 | 3 | -10.05 | -5 | -3.15 | -19.24 |
| Operating Expenses | 741.69 | 1,131 | 930.39 | 602.69 | 524.09 | 463.82 |
| Operating Income | 22.13 | -448.68 | -353.03 | -136.72 | -79.87 | -81.94 |
| Interest Expense | -17.69 | -19.72 | -12.8 | -4.18 | -0.98 | -6.86 |
| Interest & Investment Income | 258.35 | 215.69 | 107.4 | 35.05 | 37.31 | 30.81 |
| Earnings From Equity Investments | -141.03 | -292.52 | -665.18 | -805.02 | -687.27 | -328.46 |
| Currency Exchange Gain (Loss) | -5.32 | 13.54 | 27.32 | 22.87 | -5 | -2.92 |
| Other Non Operating Income (Expenses) | - | - | - | - | - | 12.67 |
| EBT Excluding Unusual Items | 116.45 | -531.69 | -896.3 | -888 | -735.8 | -376.69 |
| Gain (Loss) on Sale of Investments | 1,578 | -40.21 | 244.48 | -12.63 | 4.92 | 45.83 |
| Gain (Loss) on Sale of Assets | -0.03 | -0.11 | 0.06 | -0.02 | 0.44 | -0.3 |
| Asset Writedown | - | - | - | - | - | -10.42 |
| Other Unusual Items | 1.1 | - | - | - | - | 2.7 |
| Pretax Income | 1,695 | -572.01 | -651.76 | -900.64 | -730.45 | -338.88 |
| Income Tax Expense | 0.42 | -405.47 | 2.46 | 16.23 | 16.39 | 29.87 |
| Earnings From Continuing Operations | 1,695 | -166.54 | -654.22 | -916.87 | -746.84 | -368.75 |
| Minority Interest in Earnings | -0.85 | -1.68 | -1.85 | 0.33 | 0.25 | 0.59 |
| Net Income | 1,694 | -168.22 | -656.06 | -916.54 | -746.59 | -368.16 |
| Net Income to Common | 1,694 | -168.22 | -656.06 | -916.54 | -746.59 | -368.16 |
| Shares Outstanding (Basic) | 1,071 | 1,064 | 1,015 | 1,015 | 1,015 | 929 |
| Shares Outstanding (Diluted) | 1,082 | 1,064 | 1,015 | 1,015 | 1,015 | 929 |
| Shares Change (YoY) | 4.93% | 4.83% | - | - | 9.26% | - |
| EPS (Basic) | 1.58 | -0.16 | -0.65 | -0.90 | -0.74 | -0.40 |
| EPS (Diluted) | 1.57 | -0.16 | -0.65 | -0.90 | -0.74 | -0.40 |
| Free Cash Flow | -39.55 | -125.3 | 93.05 | -45.32 | 87.77 | -66.13 |
| Free Cash Flow Per Share | -0.04 | -0.12 | 0.09 | -0.04 | 0.09 | -0.07 |
| Gross Margin | 51.60% | 51.90% | 56.15% | 62.74% | 69.02% | 64.89% |
| Operating Margin | 1.49% | -34.12% | -34.33% | -18.41% | -12.41% | -13.92% |
| Profit Margin | 114.43% | -12.79% | -63.80% | -123.40% | -115.99% | -62.56% |
| Free Cash Flow Margin | -2.67% | -9.53% | 9.05% | -6.10% | 13.64% | -11.24% |
| EBITDA | 38.64 | -430.91 | -335.31 | -118.74 | -63.53 | -58.64 |
| EBITDA Margin | 2.61% | -32.77% | -32.61% | -15.99% | -9.87% | -9.96% |
| D&A For EBITDA | 16.51 | 17.77 | 17.72 | 17.98 | 16.34 | 23.3 |
| EBIT | 22.13 | -448.68 | -353.03 | -136.72 | -79.87 | -81.94 |
| EBIT Margin | 1.49% | -34.12% | -34.33% | -18.41% | -12.41% | -13.92% |
Source: S&P Capital IQ. Standard template. Financial Sources.