Liaoning Cheng Da Co., Ltd. (SHA:600739)
China
· Delayed Price · Currency is CNY 11.80
-0.07 (-0.59%)
Apr 29, 2026, 11:29 AM CST
Liaoning Cheng Da 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 9,902 | 11,267 | 10,751 | 14,540 | 18,350 | Upgrade
|
| Other Revenue | - | 21.86 | 31.77 | 24.75 | 22.92 | Upgrade
|
| Revenue | 9,902 | 11,289 | 10,783 | 14,565 | 18,373 | Upgrade
|
| Revenue Growth (YoY) | -12.29% | 4.70% | -25.97% | -20.73% | 8.43% | Upgrade
|
| Cost of Revenue | 8,610 | 9,809 | 9,494 | 11,968 | 15,836 | Upgrade
|
| Gross Profit | 1,292 | 1,481 | 1,289 | 2,596 | 2,537 | Upgrade
|
| Selling, General & Admin | 1,061 | 1,077 | 1,079 | 1,078 | 1,037 | Upgrade
|
| Research & Development | 294.04 | 281.94 | 219.96 | 210.89 | 236.82 | Upgrade
|
| Other Operating Expenses | 22.45 | 32.47 | 43.34 | 58.31 | 53.01 | Upgrade
|
| Operating Expenses | 1,377 | 1,420 | 1,340 | 1,395 | 1,344 | Upgrade
|
| Operating Income | -85.08 | 60.23 | -50.82 | 1,202 | 1,192 | Upgrade
|
| Interest Expense | - | -669.9 | -674.44 | -656.79 | -656.26 | Upgrade
|
| Interest & Investment Income | 2,414 | 1,720 | 1,246 | 1,646 | 2,116 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.24 | 9.22 | -14.17 | 0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -640.87 | -47.96 | -72.76 | -0.21 | -5.85 | Upgrade
|
| EBT Excluding Unusual Items | 1,688 | 1,062 | 456.73 | 2,176 | 2,647 | Upgrade
|
| Gain (Loss) on Sale of Investments | 81.81 | -97.96 | -52.71 | -40.61 | -54.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -7.07 | 1.26 | -5.13 | 0.43 | Upgrade
|
| Asset Writedown | -1,367 | -235.94 | -320.23 | -438.37 | -1.45 | Upgrade
|
| Other Unusual Items | - | 18.2 | 24.24 | 23.43 | 42.87 | Upgrade
|
| Pretax Income | 403.35 | 739.57 | 109.29 | 1,715 | 2,634 | Upgrade
|
| Income Tax Expense | 73.46 | 75.37 | 121.46 | 260.1 | 145.47 | Upgrade
|
| Earnings From Continuing Operations | 329.89 | 664.2 | -12.16 | 1,455 | 2,489 | Upgrade
|
| Minority Interest in Earnings | 406.66 | -454.64 | 245.25 | -231.64 | -329.24 | Upgrade
|
| Net Income | 736.55 | 209.56 | 233.08 | 1,224 | 2,159 | Upgrade
|
| Net Income to Common | 736.55 | 209.56 | 233.08 | 1,224 | 2,159 | Upgrade
|
| Net Income Growth | 251.48% | -10.09% | -80.95% | -43.34% | -22.08% | Upgrade
|
| Shares Outstanding (Basic) | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 | Upgrade
|
| Shares Outstanding (Diluted) | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.10% | -0.27% | -0.14% | -0.00% | Upgrade
|
| EPS (Basic) | 0.48 | 0.14 | 0.15 | 0.80 | 1.41 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.14 | 0.15 | 0.80 | 1.41 | Upgrade
|
| EPS Growth | 251.34% | -10.00% | -80.90% | -43.26% | -22.08% | Upgrade
|
| Free Cash Flow | -3.24 | 154.88 | -583.34 | 780.3 | -299.71 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.10 | -0.38 | 0.51 | -0.20 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.100 | 0.150 | 0.220 | Upgrade
|
| Dividend Growth | - | -80.00% | -33.43% | -31.72% | - | Upgrade
|
| Gross Margin | 13.05% | 13.11% | 11.95% | 17.83% | 13.81% | Upgrade
|
| Operating Margin | -0.86% | 0.53% | -0.47% | 8.25% | 6.49% | Upgrade
|
| Profit Margin | 7.44% | 1.86% | 2.16% | 8.40% | 11.75% | Upgrade
|
| Free Cash Flow Margin | -0.03% | 1.37% | -5.41% | 5.36% | -1.63% | Upgrade
|
| EBITDA | 268.3 | 416.56 | 296.22 | 1,573 | 1,557 | Upgrade
|
| EBITDA Margin | 2.71% | 3.69% | 2.75% | 10.80% | 8.47% | Upgrade
|
| D&A For EBITDA | 353.38 | 356.33 | 347.04 | 371.95 | 364.16 | Upgrade
|
| EBIT | -85.08 | 60.23 | -50.82 | 1,202 | 1,192 | Upgrade
|
| EBIT Margin | -0.86% | 0.53% | -0.47% | 8.25% | 6.49% | Upgrade
|
| Effective Tax Rate | 18.21% | 10.19% | 111.13% | 15.16% | 5.52% | Upgrade
|
| Revenue as Reported | - | 11,289 | 10,783 | 14,565 | 18,373 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.