Lianlian DigiTech Co., Ltd. (HKG:2598)
5.85
-0.09 (-1.52%)
Apr 29, 2026, 4:08 PM HKT
Lianlian DigiTech Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 1,734 | 1,315 | 1,028 | 742.75 | 643.64 | Upgrade
|
| Revenue Growth (YoY) | 31.85% | 27.88% | 38.44% | 15.40% | 9.37% | Upgrade
|
| Cost of Revenue | 860.35 | 632.44 | 450.9 | 276.78 | 199.42 | Upgrade
|
| Gross Profit | 873.45 | 682.52 | 577.35 | 465.97 | 444.23 | Upgrade
|
| Selling, General & Admin | 924 | 809.15 | 672.27 | 397.29 | 353.01 | Upgrade
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| Research & Development | 360.59 | 319.06 | 268.17 | 210.4 | 174.24 | Upgrade
|
| Other Operating Expenses | -9.59 | 3 | -10.05 | -5 | -3.15 | Upgrade
|
| Operating Expenses | 1,277 | 1,137 | 932.22 | 602.69 | 524.09 | Upgrade
|
| Operating Income | -403.53 | -454.19 | -354.87 | -136.72 | -79.87 | Upgrade
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| Interest Expense | -12.94 | -19.72 | -12.8 | -4.18 | -0.98 | Upgrade
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| Interest & Investment Income | 309.7 | 215.69 | 107.4 | 35.05 | 37.31 | Upgrade
|
| Earnings From Equity Investments | -139.34 | -292.52 | -665.18 | -805.02 | -687.27 | Upgrade
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| Currency Exchange Gain (Loss) | -41.9 | 13.54 | 27.32 | 22.87 | -5 | Upgrade
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| Other Non Operating Income (Expenses) | -0.07 | -0.71 | 0.07 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -288.09 | -537.91 | -898.06 | -888 | -735.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,022 | -33.98 | 246.24 | -12.63 | 4.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 348.04 | -0.11 | 0.06 | -0.02 | 0.44 | Upgrade
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| Pretax Income | 2,082 | -572.01 | -651.76 | -900.64 | -730.45 | Upgrade
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| Income Tax Expense | 420.02 | -405.47 | 2.46 | 16.23 | 16.39 | Upgrade
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| Earnings From Continuing Operations | 1,662 | -166.54 | -654.22 | -916.87 | -746.84 | Upgrade
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| Minority Interest in Earnings | 1.63 | -1.68 | -1.85 | 0.33 | 0.25 | Upgrade
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| Net Income | 1,664 | -168.22 | -656.06 | -916.54 | -746.59 | Upgrade
|
| Net Income to Common | 1,664 | -168.22 | -656.06 | -916.54 | -746.59 | Upgrade
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| Shares Outstanding (Basic) | 1,069 | 1,064 | 1,015 | 1,015 | 1,015 | Upgrade
|
| Shares Outstanding (Diluted) | 1,099 | 1,064 | 1,015 | 1,015 | 1,015 | Upgrade
|
| Shares Change (YoY) | 3.34% | 4.83% | - | - | 9.26% | Upgrade
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| EPS (Basic) | 1.56 | -0.16 | -0.65 | -0.90 | -0.74 | Upgrade
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| EPS (Diluted) | 1.51 | -0.16 | -0.65 | -0.90 | -0.74 | Upgrade
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| Free Cash Flow | 98.9 | -125.3 | 93.05 | -45.32 | 87.77 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.12 | 0.09 | -0.04 | 0.09 | Upgrade
|
| Gross Margin | 50.38% | 51.90% | 56.15% | 62.74% | 69.02% | Upgrade
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| Operating Margin | -23.27% | -34.54% | -34.51% | -18.41% | -12.41% | Upgrade
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| Profit Margin | 95.96% | -12.79% | -63.80% | -123.40% | -115.99% | Upgrade
|
| Free Cash Flow Margin | 5.70% | -9.53% | 9.05% | -6.10% | 13.64% | Upgrade
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| EBITDA | -383.27 | -436.42 | -337.15 | -118.74 | -63.53 | Upgrade
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| EBITDA Margin | -22.11% | -33.19% | -32.79% | -15.99% | -9.87% | Upgrade
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| D&A For EBITDA | 20.27 | 17.77 | 17.72 | 17.98 | 16.34 | Upgrade
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| EBIT | -403.53 | -454.19 | -354.87 | -136.72 | -79.87 | Upgrade
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| EBIT Margin | -23.27% | -34.54% | -34.51% | -18.41% | -12.41% | Upgrade
|
| Effective Tax Rate | 20.17% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.