Chengdu Lihang Technology Co,Ltd. (SHA:603261)
China
· Delayed Price · Currency is CNY 33.45
-0.34 (-1.01%)
At close: Apr 29, 2026
SHA:603261 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 | 357.46 | 344.59 | 284.43 | 234.41 | 369.59 | 304.79 | Upgrade
|
| Other Revenue | - | - | 5.42 | 0.21 | 0.18 | 0.31 | Upgrade
|
| Revenue | 357.46 | 344.59 | 289.85 | 234.62 | 369.77 | 305.1 | Upgrade
|
| Revenue Growth (YoY) | 11.31% | 18.88% | 23.54% | -36.55% | 21.20% | 4.12% | Upgrade
|
| Cost of Revenue | 443.75 | 427.51 | 295.28 | 216.43 | 215.82 | 156.91 | Upgrade
|
| Gross Profit | -86.29 | -82.92 | -5.43 | 18.19 | 153.95 | 148.19 | Upgrade
|
| Selling, General & Admin | 47.42 | 47.12 | 57.27 | 58.2 | 53.46 | 33.96 | Upgrade
|
| Research & Development | 5.87 | 5.84 | 7.27 | 9.32 | 7.76 | 8.45 | Upgrade
|
| Other Operating Expenses | -0.52 | -1.29 | -0.25 | 0.04 | 3.35 | 3.39 | Upgrade
|
| Operating Expenses | 52.77 | 51.67 | 103.74 | 90.51 | 110.48 | 68.57 | Upgrade
|
| Operating Income | -139.06 | -134.59 | -109.17 | -72.33 | 43.46 | 79.61 | Upgrade
|
| Interest Expense | - | - | -2.83 | -2.66 | -2.61 | -1.49 | Upgrade
|
| Interest & Investment Income | - | - | 1.3 | 3.28 | 4.11 | 0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.19 | -13.15 | -4.54 | -1.06 | -0.17 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -154.25 | -147.74 | -115.24 | -72.76 | 44.79 | 78.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | -0.06 | -0 | -0.07 | Upgrade
|
| Asset Writedown | -59.19 | -58.35 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 4.93 | -7.11 | -3.24 | 4 | Upgrade
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| Pretax Income | -213.44 | -206.09 | -110.31 | -79.94 | 41.54 | 82.68 | Upgrade
|
| Income Tax Expense | 1.68 | 1.28 | -14.78 | -11.63 | 6.45 | 12.86 | Upgrade
|
| Earnings From Continuing Operations | -215.13 | -207.37 | -95.53 | -68.31 | 35.09 | 69.82 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.73 | 1.6 | - | - | - | Upgrade
|
| Net Income | -215.31 | -208.11 | -93.94 | -68.31 | 35.09 | 69.82 | Upgrade
|
| Net Income to Common | -215.31 | -208.11 | -93.94 | -68.31 | 35.09 | 69.82 | Upgrade
|
| Net Income Growth | - | - | - | - | -49.73% | 0.70% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 78 | 77 | 77 | 73 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 78 | 77 | 77 | 73 | 58 | Upgrade
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| Shares Change (YoY) | 5.96% | 1.23% | 0.32% | 4.98% | 26.71% | -0.13% | Upgrade
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| EPS (Basic) | -2.72 | -2.67 | -1.22 | -0.89 | 0.48 | 1.21 | Upgrade
|
| EPS (Diluted) | -2.72 | -2.67 | -1.22 | -0.89 | 0.48 | 1.21 | Upgrade
|
| EPS Growth | - | - | - | - | -60.33% | 0.83% | Upgrade
|
| Free Cash Flow | -24.75 | -31.61 | -85.57 | -150.3 | -210.98 | 3.88 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.41 | -1.11 | -1.96 | -2.89 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.135 | 0.280 | Upgrade
|
| Dividend Growth | - | - | - | - | -51.79% | - | Upgrade
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| Gross Margin | -24.14% | -24.06% | -1.87% | 7.75% | 41.63% | 48.57% | Upgrade
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| Operating Margin | -38.90% | -39.06% | -37.66% | -30.83% | 11.75% | 26.10% | Upgrade
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| Profit Margin | -60.23% | -60.39% | -32.41% | -29.12% | 9.49% | 22.88% | Upgrade
|
| Free Cash Flow Margin | -6.92% | -9.17% | -29.52% | -64.06% | -57.06% | 1.27% | Upgrade
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| EBITDA | -101.96 | -101.26 | -90.9 | -48.7 | 53.36 | 88.67 | Upgrade
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| EBITDA Margin | -28.52% | -29.38% | -31.36% | -20.76% | 14.43% | 29.06% | Upgrade
|
| D&A For EBITDA | 37.1 | 33.33 | 18.27 | 23.62 | 9.89 | 9.06 | Upgrade
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| EBIT | -139.06 | -134.59 | -109.17 | -72.33 | 43.46 | 79.61 | Upgrade
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| EBIT Margin | -38.90% | -39.06% | -37.66% | -30.83% | 11.75% | 26.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 15.53% | 15.56% | Upgrade
|
| Revenue as Reported | - | - | 289.85 | 234.62 | 369.77 | 305.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.