Ling Yue Services Group 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
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
Revenue	664.47	652.93	609.1	577.7	541.17
Revenue Growth (YoY)	1.77%	7.20%	5.43%	6.75%	26.40%
Cost of Revenue	460.93	469.4	414.38	410.6	386.1
Gross Profit	203.54	183.53	194.72	167.11	155.07
Selling, General & Admin	56.3	60.64	56.6	56.42	67.21
Operating Expenses	113.14	75.41	72.6	63.81	71.59
Operating Income	90.41	108.12	122.11	103.3	83.48
Interest Expense	-	-	-	-0	-0.03
Interest & Investment Income	10.88	7.4	7.39	4.37	0.57
Earnings From Equity Investments	0.35	0.96	1.03	1.11	0.21
Other Non Operating Income (Expenses)	-3.14	0.85	-3.11	0.69	2.63
EBT Excluding Unusual Items	98.51	117.33	127.43	109.46	86.86
Impairment of Goodwill	-2.57	-11.99	-	-	-
Gain (Loss) on Sale of Investments	0.02	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-8.13	0.02	-
Other Unusual Items	2.08	-1.07	8.27	-13.54	0.76
Pretax Income	98.04	104.27	127.58	95.94	87.62
Income Tax Expense	20.11	18.07	22.96	15.68	12.45
Earnings From Continuing Operations	77.93	86.2	104.62	80.26	75.17
Minority Interest in Earnings	1.49	-4.65	-2.76	-3.25	-4.56
Net Income	79.42	81.55	101.86	77	70.61
Net Income to Common	79.42	81.55	101.86	77	70.61
Net Income Growth	-2.61%	-19.94%	32.28%	9.05%	8.28%
Shares Outstanding (Basic)	286	286	286	286	245
Shares Outstanding (Diluted)	286	286	286	286	245
Shares Change (YoY)	-	-	-	16.40%	16.88%
EPS (Basic)	0.28	0.29	0.36	0.27	0.29
EPS (Diluted)	0.28	0.29	0.36	0.27	0.29
EPS Growth	-2.61%	-19.94%	32.28%	-6.31%	-7.36%
Free Cash Flow	109.36	115.4	238.57	90.62	0.51
Free Cash Flow Per Share	0.38	0.40	0.83	0.32	0.00
Gross Margin	30.63%	28.11%	31.97%	28.93%	28.66%
Operating Margin	13.61%	16.56%	20.05%	17.88%	15.43%
Profit Margin	11.95%	12.49%	16.72%	13.33%	13.05%
Free Cash Flow Margin	16.46%	17.67%	39.17%	15.69%	0.09%
EBITDA	94.28	111.21	125.42	106.39	86.23
EBITDA Margin	14.19%	17.03%	20.59%	18.42%	15.93%
D&A For EBITDA	3.87	3.08	3.31	3.09	2.75
EBIT	90.41	108.12	122.11	103.3	83.48
EBIT Margin	13.61%	16.56%	20.05%	17.88%	15.43%
Effective Tax Rate	20.51%	17.33%	17.99%	16.34%	14.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.