Liqun Commercial Group Co.,Ltd. (SHA:601366)
China
· Delayed Price · Currency is CNY 4.070
+0.090 (2.26%)
Apr 29, 2026, 3:00 PM CST
Liqun Commercial Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6,297 | 6,770 | 6,512 | 6,855 | 7,024 | 7,145 | Upgrade
|
| Other Revenue | - | - | 929.54 | 847.76 | 835.76 | 939.04 | Upgrade
|
| Revenue | 6,297 | 6,770 | 7,442 | 7,703 | 7,860 | 8,084 | Upgrade
|
| Revenue Growth (YoY) | -14.05% | -9.03% | -3.39% | -2.00% | -2.76% | -3.64% | Upgrade
|
| Cost of Revenue | 4,299 | 4,694 | 5,026 | 5,226 | 5,565 | 5,756 | Upgrade
|
| Gross Profit | 1,997 | 2,076 | 2,416 | 2,477 | 2,295 | 2,328 | Upgrade
|
| Selling, General & Admin | 1,791 | 1,868 | 1,942 | 2,062 | 2,043 | 2,024 | Upgrade
|
| Other Operating Expenses | 113.95 | 112.05 | 84.51 | 79.78 | 70.19 | 86.76 | Upgrade
|
| Operating Expenses | 1,905 | 1,980 | 2,050 | 2,159 | 2,115 | 2,111 | Upgrade
|
| Operating Income | 92.73 | 95.64 | 365.37 | 318.01 | 180.45 | 216.71 | Upgrade
|
| Interest Expense | -1.09 | - | -327.22 | -325.67 | -331.38 | -263.36 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 18.92 | 20.19 | 10.66 | 8.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.09 | 16.05 | 32.07 | -8.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -363.08 | -365.64 | -31.28 | -39.22 | -35.63 | -80.38 | Upgrade
|
| EBT Excluding Unusual Items | -271.44 | -269.95 | 27.88 | -10.64 | -143.82 | -126.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.15 | 21.48 | 32.52 | 2.85 | 14.3 | 241.85 | Upgrade
|
| Asset Writedown | -55.13 | -53.47 | - | -1.97 | - | -6.1 | Upgrade
|
| Other Unusual Items | - | - | 16.66 | 85 | -11.59 | 143.81 | Upgrade
|
| Pretax Income | -305.42 | -301.94 | 77.06 | 75.23 | -141.12 | 253.16 | Upgrade
|
| Income Tax Expense | 33.05 | 38.28 | 58.48 | 52.09 | 31.95 | 173.25 | Upgrade
|
| Earnings From Continuing Operations | -338.47 | -340.23 | 18.58 | 23.14 | -173.07 | 79.91 | Upgrade
|
| Minority Interest in Earnings | 18.15 | 18.29 | 8.66 | 6.64 | 0.24 | 0.31 | Upgrade
|
| Net Income | -320.32 | -321.93 | 27.24 | 29.78 | -172.83 | 80.21 | Upgrade
|
| Net Income to Common | -320.32 | -321.93 | 27.24 | 29.78 | -172.83 | 80.21 | Upgrade
|
| Net Income Growth | - | - | -8.52% | - | - | -43.86% | Upgrade
|
| Shares Outstanding (Basic) | 874 | 847 | 908 | 993 | 864 | 729 | Upgrade
|
| Shares Outstanding (Diluted) | 874 | 847 | 1,362 | 1,489 | 864 | 1,003 | Upgrade
|
| Shares Change (YoY) | -36.43% | -37.79% | -8.52% | 72.28% | -13.82% | 5.26% | Upgrade
|
| EPS (Basic) | -0.37 | -0.38 | 0.03 | 0.03 | -0.20 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.38 | 0.02 | 0.02 | -0.20 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | -46.67% | Upgrade
|
| Free Cash Flow | 1,190 | 838.87 | 601.85 | 955.46 | -152.24 | -325.85 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.99 | 0.44 | 0.64 | -0.18 | -0.33 | Upgrade
|
| Dividend Per Share | - | - | 0.020 | 0.030 | 0.100 | 0.150 | Upgrade
|
| Dividend Growth | - | - | -33.33% | -70.00% | -33.33% | - | Upgrade
|
| Gross Margin | 31.72% | 30.66% | 32.46% | 32.16% | 29.20% | 28.80% | Upgrade
|
| Operating Margin | 1.47% | 1.41% | 4.91% | 4.13% | 2.30% | 2.68% | Upgrade
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| Profit Margin | -5.09% | -4.76% | 0.37% | 0.39% | -2.20% | 0.99% | Upgrade
|
| Free Cash Flow Margin | 18.90% | 12.39% | 8.09% | 12.40% | -1.94% | -4.03% | Upgrade
|
| EBITDA | 513.87 | 517.26 | 788.89 | 739.18 | 584.36 | 567.55 | Upgrade
|
| EBITDA Margin | 8.16% | 7.64% | 10.60% | 9.60% | 7.43% | 7.02% | Upgrade
|
| D&A For EBITDA | 421.14 | 421.61 | 423.52 | 421.17 | 403.91 | 350.85 | Upgrade
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| EBIT | 92.73 | 95.64 | 365.37 | 318.01 | 180.45 | 216.71 | Upgrade
|
| EBIT Margin | 1.47% | 1.41% | 4.91% | 4.13% | 2.30% | 2.68% | Upgrade
|
| Effective Tax Rate | - | - | 75.89% | 69.24% | - | 68.44% | Upgrade
|
| Revenue as Reported | - | - | 7,442 | 7,703 | 7,860 | 8,084 | Upgrade
|
| Advertising Expenses | - | - | 42.7 | 45.32 | 32.83 | 49.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.