Lingda Group Co., Ltd. (SHE:300125)
China
· Delayed Price · Currency is CNY 9.54
+0.16 (1.71%)
Apr 29, 2026, 3:04 PM CST
Lingda 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 130.09 | 123.83 | 57.85 | 835.55 | 1,595 | 1,080 | Upgrade
|
| Other Revenue | 1.06 | 1.06 | 3.3 | 3.35 | 2.5 | - | Upgrade
|
| Revenue | 131.14 | 124.88 | 61.15 | 838.9 | 1,598 | 1,080 | Upgrade
|
| Revenue Growth (YoY) | 268.29% | 104.22% | -92.71% | -47.49% | 47.94% | 282.49% | Upgrade
|
| Cost of Revenue | 110.65 | 110.2 | 165.93 | 747.08 | 1,421 | 1,055 | Upgrade
|
| Gross Profit | 20.5 | 14.68 | -104.78 | 91.82 | 176.86 | 24.69 | Upgrade
|
| Selling, General & Admin | 63.78 | 64.97 | 46.34 | 73.45 | 65.4 | 52.7 | Upgrade
|
| Research & Development | - | - | 0.69 | 37.24 | 56.96 | 44.17 | Upgrade
|
| Other Operating Expenses | 4.12 | 3.76 | 3.67 | -2.56 | 3.49 | 3.53 | Upgrade
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| Operating Expenses | 158.33 | 159.16 | 76.65 | 112.25 | 125.77 | 99.59 | Upgrade
|
| Operating Income | -137.83 | -144.48 | -181.42 | -20.43 | 51.09 | -74.9 | Upgrade
|
| Interest Expense | -34.41 | -34.41 | -46.69 | -39.44 | -44.47 | -45.19 | Upgrade
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| Interest & Investment Income | 182.86 | 182.85 | - | 1.16 | 1.94 | 9.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | -0.03 | 0.61 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.37 | 3.92 | -221.83 | -1.55 | -23.98 | -9.32 | Upgrade
|
| EBT Excluding Unusual Items | 27.04 | 7.88 | -449.94 | -60.28 | -14.8 | -120.08 | Upgrade
|
| Merger & Restructuring Charges | -10 | -10 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6.46 | -1.77 | -2.34 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.02 | 0.05 | 0.09 | -0.38 | 0.02 | Upgrade
|
| Asset Writedown | -67.55 | -67.36 | -458.07 | -195.08 | -1.16 | -0.57 | Upgrade
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| Legal Settlements | -0.97 | -0.97 | -3.42 | -0.53 | -0.27 | - | Upgrade
|
| Other Unusual Items | 87.27 | 87.27 | -30.47 | 10.92 | 4.06 | 29.73 | Upgrade
|
| Pretax Income | 35.84 | 16.84 | -949.21 | -246.64 | -14.76 | -90.78 | Upgrade
|
| Income Tax Expense | -4.25 | -4.42 | 1.23 | 15.35 | 2.17 | -16.53 | Upgrade
|
| Earnings From Continuing Operations | 40.09 | 21.26 | -950.45 | -261.99 | -16.93 | -74.25 | Upgrade
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| Minority Interest in Earnings | -0.95 | -0.94 | 0.94 | - | - | 3.22 | Upgrade
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| Net Income | 39.14 | 20.32 | -949.51 | -261.99 | -16.93 | -71.03 | Upgrade
|
| Net Income to Common | 39.14 | 20.32 | -949.51 | -261.99 | -16.93 | -71.03 | Upgrade
|
| Shares Outstanding (Basic) | 678 | 677 | 664 | 265 | 282 | 263 | Upgrade
|
| Shares Outstanding (Diluted) | 678 | 677 | 664 | 265 | 282 | 263 | Upgrade
|
| Shares Change (YoY) | -11.16% | 2.02% | 150.91% | -6.20% | 7.25% | -1.38% | Upgrade
|
| EPS (Basic) | 0.06 | 0.03 | -1.43 | -0.99 | -0.06 | -0.27 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.03 | -1.43 | -0.99 | -0.06 | -0.27 | Upgrade
|
| Free Cash Flow | -36.72 | 49.13 | -10.93 | -107.25 | 221.04 | -291.53 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.07 | -0.02 | -0.41 | 0.78 | -1.11 | Upgrade
|
| Gross Margin | 15.63% | 11.76% | -171.34% | 10.95% | 11.07% | 2.29% | Upgrade
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| Operating Margin | -105.10% | -115.69% | -296.68% | -2.44% | 3.20% | -6.94% | Upgrade
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| Profit Margin | 29.85% | 16.27% | -1552.73% | -31.23% | -1.06% | -6.58% | Upgrade
|
| Free Cash Flow Margin | -28.00% | 39.34% | -17.87% | -12.78% | 13.84% | -27.00% | Upgrade
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| EBITDA | -123.38 | -117.01 | -101.87 | 100.54 | 162.22 | 33.49 | Upgrade
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| EBITDA Margin | -94.08% | -93.70% | -166.58% | 11.98% | 10.15% | 3.10% | Upgrade
|
| D&A For EBITDA | 14.45 | 27.47 | 79.56 | 120.97 | 111.13 | 108.39 | Upgrade
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| EBIT | -137.83 | -144.48 | -181.42 | -20.43 | 51.09 | -74.9 | Upgrade
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| EBIT Margin | -105.10% | -115.69% | -296.68% | -2.44% | 3.20% | -6.94% | Upgrade
|
| Revenue as Reported | 124.88 | 124.88 | 61.15 | 838.9 | 1,598 | 1,080 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.