LD Intelligent Technology CO., Ltd (SHE:300883)
China
· Delayed Price · Currency is CNY 6.92
+0.20 (2.98%)
Apr 29, 2026, 3:04 PM CST
SHE:300883 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 873.09 | 870.67 | 804.55 | 702.81 | 628.19 | 738.67 | Upgrade
|
| Other Revenue | 14.19 | 14.19 | 11.29 | 9.98 | 12.8 | 17.11 | Upgrade
|
| Revenue | 887.28 | 884.86 | 815.84 | 712.79 | 640.99 | 755.79 | Upgrade
|
| Revenue Growth (YoY) | 4.17% | 8.46% | 14.46% | 11.20% | -15.19% | 5.79% | Upgrade
|
| Cost of Revenue | 752.14 | 754.07 | 706.54 | 608.26 | 520.57 | 607.47 | Upgrade
|
| Gross Profit | 135.14 | 130.79 | 109.3 | 104.52 | 120.43 | 148.31 | Upgrade
|
| Selling, General & Admin | 80.34 | 77.72 | 64.31 | 54.55 | 48.94 | 50.55 | Upgrade
|
| Research & Development | 44.84 | 41.69 | 33.73 | 31.89 | 33.51 | 37.56 | Upgrade
|
| Other Operating Expenses | -2.04 | -4.26 | -2.79 | 4.26 | 4.26 | 4.16 | Upgrade
|
| Operating Expenses | 123.06 | 115.07 | 97.35 | 91.49 | 86.39 | 92.73 | Upgrade
|
| Operating Income | 12.08 | 15.72 | 11.95 | 13.03 | 34.04 | 55.59 | Upgrade
|
| Interest Expense | -20.8 | -20.8 | -20.12 | -17.81 | -12.58 | -12.01 | Upgrade
|
| Interest & Investment Income | 2.97 | 2.97 | 4.31 | 2.72 | 2.48 | 2.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | 0.49 | 0.28 | 0.23 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.4 | -4.65 | -3.8 | -3.88 | -1.16 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | -13.27 | -6.88 | -7.18 | -5.65 | 23 | 45.42 | Upgrade
|
| Impairment of Goodwill | -4.63 | -4.63 | -4.83 | -8.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | 0.3 | 0.58 | 0 | -0.82 | -0.13 | Upgrade
|
| Asset Writedown | -0.19 | -0.19 | -0 | - | - | -0 | Upgrade
|
| Other Unusual Items | 2.57 | 2.57 | 4.25 | 2.72 | 9.39 | 10.38 | Upgrade
|
| Pretax Income | -13.71 | -8.83 | -7.18 | -11.5 | 31.62 | 55.38 | Upgrade
|
| Income Tax Expense | -1.01 | -1.12 | -4.33 | -4.09 | 0.33 | 3.97 | Upgrade
|
| Earnings From Continuing Operations | -12.7 | -7.71 | -2.85 | -7.41 | 31.29 | 51.41 | Upgrade
|
| Minority Interest in Earnings | -0.3 | -0.15 | -0.94 | 0.33 | 0.05 | 0 | Upgrade
|
| Net Income | -13 | -7.86 | -3.78 | -7.07 | 31.34 | 51.42 | Upgrade
|
| Net Income to Common | -13 | -7.86 | -3.78 | -7.07 | 31.34 | 51.42 | Upgrade
|
| Net Income Growth | - | - | - | - | -39.05% | -21.26% | Upgrade
|
| Shares Outstanding (Basic) | 347 | 346 | 344 | 343 | 346 | 343 | Upgrade
|
| Shares Outstanding (Diluted) | 347 | 346 | 344 | 343 | 346 | 343 | Upgrade
|
| Shares Change (YoY) | 1.14% | 0.76% | 0.09% | -0.73% | 0.92% | 20.73% | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | -0.01 | -0.02 | 0.09 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.02 | -0.01 | -0.02 | 0.09 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | - | -39.60% | -34.78% | Upgrade
|
| Free Cash Flow | -143.68 | -200.45 | -25.69 | 49.64 | -129.26 | -261.25 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.58 | -0.07 | 0.14 | -0.37 | -0.76 | Upgrade
|
| Dividend Per Share | - | - | - | 0.010 | 0.010 | 0.010 | Upgrade
|
| Gross Margin | 15.23% | 14.78% | 13.40% | 14.66% | 18.79% | 19.62% | Upgrade
|
| Operating Margin | 1.36% | 1.78% | 1.47% | 1.83% | 5.31% | 7.36% | Upgrade
|
| Profit Margin | -1.47% | -0.89% | -0.46% | -0.99% | 4.89% | 6.80% | Upgrade
|
| Free Cash Flow Margin | -16.19% | -22.65% | -3.15% | 6.97% | -20.16% | -34.57% | Upgrade
|
| EBITDA | 96.39 | 99.48 | 93.52 | 77.81 | 80.47 | 107.97 | Upgrade
|
| EBITDA Margin | 10.86% | 11.24% | 11.46% | 10.92% | 12.55% | 14.29% | Upgrade
|
| D&A For EBITDA | 84.31 | 83.77 | 81.57 | 64.78 | 46.43 | 52.38 | Upgrade
|
| EBIT | 12.08 | 15.72 | 11.95 | 13.03 | 34.04 | 55.59 | Upgrade
|
| EBIT Margin | 1.36% | 1.78% | 1.47% | 1.83% | 5.31% | 7.36% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.03% | 7.17% | Upgrade
|
| Revenue as Reported | 884.86 | 884.86 | 815.84 | 712.79 | 640.99 | 755.79 | Upgrade
|
| Advertising Expenses | - | 0.4 | 0.49 | 0.68 | 0.06 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.