Linhai Co.,Ltd. (SHA:600099)
China
· Delayed Price · Currency is CNY 11.46
-0.06 (-0.52%)
Mar 11, 2026, 3:00 PM CST
Linhai 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Operating Revenue | 1,077 | 1,038 | 685.74 | 720.91 | 813.06 | 574.13 | Upgrade
|
| Other Revenue | 12.97 | 12.97 | 9.07 | 9.48 | 28.39 | 25.46 | Upgrade
|
| Revenue | 1,090 | 1,051 | 694.81 | 730.39 | 841.45 | 599.6 | Upgrade
|
| Revenue Growth (YoY) | 17.37% | 51.23% | -4.87% | -13.20% | 40.34% | 3.72% | Upgrade
|
| Cost of Revenue | 957.34 | 929.83 | 601.07 | 640.59 | 759.86 | 543.49 | Upgrade
|
| Gross Profit | 132.88 | 120.91 | 93.73 | 89.81 | 81.59 | 56.11 | Upgrade
|
| Selling, General & Admin | 72.34 | 64.08 | 50.41 | 57.02 | 54.04 | 42.46 | Upgrade
|
| Research & Development | 41.16 | 42.96 | 25.22 | 20.22 | 12.93 | 7.36 | Upgrade
|
| Other Operating Expenses | 6.38 | 6.26 | 2.34 | 2.37 | 2.54 | 3.22 | Upgrade
|
| Operating Expenses | 120.29 | 119.47 | 88.69 | 86.33 | 73.54 | 52.99 | Upgrade
|
| Operating Income | 12.58 | 1.44 | 5.04 | 3.48 | 8.05 | 3.11 | Upgrade
|
| Interest Expense | -0.67 | -0.76 | -0.92 | -0.38 | - | - | Upgrade
|
| Interest & Investment Income | 7.08 | 8.69 | 2.5 | 1.87 | 3.45 | 3.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.09 | 7.09 | 0.8 | 4.43 | -0.72 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.93 | -0.66 | -0.43 | -0.5 | -0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 21.17 | 15.78 | 7 | 8.9 | 10.74 | 6.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.41 | -0.42 | 0.27 | 0.17 | -1.2 | 0.11 | Upgrade
|
| Asset Writedown | -1.7 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 6.17 | 5.21 | 4.67 | 2.12 | 1.99 | 1.64 | Upgrade
|
| Pretax Income | 25.22 | 20.6 | 11.93 | 11.18 | 11.53 | 8.68 | Upgrade
|
| Income Tax Expense | 4.5 | 2.17 | -1.38 | 1.86 | 2.02 | 0.95 | Upgrade
|
| Net Income | 20.72 | 18.43 | 13.31 | 9.32 | 9.51 | 7.72 | Upgrade
|
| Net Income to Common | 20.72 | 18.43 | 13.31 | 9.32 | 9.51 | 7.72 | Upgrade
|
| Net Income Growth | 48.88% | 38.43% | 42.86% | -2.05% | 23.19% | 33.17% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 219 | 218 | 217 | 221 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 219 | 218 | 217 | 221 | 219 | Upgrade
|
| Shares Change (YoY) | 1.08% | 0.53% | 0.70% | -2.05% | 0.85% | 0.26% | Upgrade
|
| EPS (Basic) | 0.09 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| EPS Growth | 47.29% | 37.70% | 41.86% | - | 22.16% | 32.83% | Upgrade
|
| Free Cash Flow | 128.31 | 91.86 | 126.19 | 29.29 | -12.96 | 30.9 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.42 | 0.58 | 0.14 | -0.06 | 0.14 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.022 | 0.030 | - | - | Upgrade
|
| Dividend Growth | 36.36% | 36.36% | -26.67% | - | - | - | Upgrade
|
| Gross Margin | 12.19% | 11.51% | 13.49% | 12.30% | 9.70% | 9.36% | Upgrade
|
| Operating Margin | 1.15% | 0.14% | 0.73% | 0.48% | 0.96% | 0.52% | Upgrade
|
| Profit Margin | 1.90% | 1.75% | 1.92% | 1.28% | 1.13% | 1.29% | Upgrade
|
| Free Cash Flow Margin | 11.77% | 8.74% | 18.16% | 4.01% | -1.54% | 5.15% | Upgrade
|
| EBITDA | 26.28 | 14.65 | 17.62 | 14.96 | 20.75 | 15.34 | Upgrade
|
| EBITDA Margin | 2.41% | 1.39% | 2.54% | 2.05% | 2.47% | 2.56% | Upgrade
|
| D&A For EBITDA | 13.69 | 13.21 | 12.57 | 11.49 | 12.7 | 12.23 | Upgrade
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| EBIT | 12.58 | 1.44 | 5.04 | 3.48 | 8.05 | 3.11 | Upgrade
|
| EBIT Margin | 1.15% | 0.14% | 0.73% | 0.48% | 0.96% | 0.52% | Upgrade
|
| Effective Tax Rate | 17.84% | 10.53% | - | 16.65% | 17.52% | 11.00% | Upgrade
|
| Revenue as Reported | 1,090 | 1,051 | 694.81 | 730.39 | 841.45 | 599.6 | Upgrade
|
| Advertising Expenses | - | 1.05 | 0.31 | 0.57 | 1.06 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.