Ling Yue Services Group Limited (HKG:2165)
Hong Kong · Delayed Price · Currency is HKD 1.495
-0.025 (-1.64%)
Sep 30, 2026, 3:56 PM HKT
Ling Yue Services 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 638.94 | 664.47 | 652.93 | 609.1 | 577.7 | 541.17 | |
Revenue Growth | -3.28% | 1.77% | 7.20% | 5.43% | 6.75% | 26.40% |
Cost of Revenue | 462.58 | 460.93 | 469.4 | 414.38 | 410.6 | 386.1 |
Gross Profit | 176.37 | 203.54 | 183.53 | 194.72 | 167.11 | 155.07 |
Selling, General & Admin | 56.97 | 56.3 | 60.64 | 56.6 | 56.42 | 67.21 |
Operating Expenses | 104.77 | 113.14 | 75.41 | 72.6 | 63.81 | 71.59 |
Operating Income | 71.59 | 90.41 | 108.12 | 122.11 | 103.3 | 83.48 |
Interest Expense | - | - | - | - | -0 | -0.03 |
Interest & Investment Income | 10.88 | 10.88 | 7.4 | 7.39 | 4.37 | 0.57 |
Earnings From Equity Investments | -0.01 | 0.35 | 0.96 | 1.03 | 1.11 | 0.21 |
Other Non Operating Income (Expenses) | -2.06 | -3.14 | 0.85 | -3.11 | 0.69 | 2.63 |
EBT Excluding Unusual Items | 80.41 | 98.51 | 117.33 | 127.43 | 109.46 | 86.86 |
Impairment of Goodwill | -2.57 | -2.57 | -11.99 | - | - | - |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -8.13 | 0.02 | - |
Other Unusual Items | -0.19 | 2.08 | -1.07 | 8.27 | -13.54 | 0.76 |
Pretax Income | 77.67 | 98.04 | 104.27 | 127.58 | 95.94 | 87.62 |
Income Tax Expense | 18.43 | 20.11 | 18.07 | 22.96 | 15.68 | 12.45 |
Earnings From Continuing Operations | 59.24 | 77.93 | 86.2 | 104.62 | 80.26 | 75.17 |
Minority Interest in Earnings | 6.27 | 1.49 | -4.65 | -2.76 | -3.25 | -4.56 |
Net Income | 65.51 | 79.42 | 81.55 | 101.86 | 77 | 70.61 |
Net Income to Common | 65.51 | 79.42 | 81.55 | 101.86 | 77 | 70.61 |
Net Income Growth | -9.78% | -2.61% | -19.94% | 32.28% | 9.05% | 8.28% |
Shares Outstanding (Basic) | 286 | 286 | 286 | 286 | 286 | 245 |
Shares Outstanding (Diluted) | 286 | 286 | 286 | 286 | 286 | 245 |
Shares Change | - | - | - | - | 16.40% | 16.88% |
EPS (Basic) | 0.23 | 0.28 | 0.29 | 0.36 | 0.27 | 0.29 |
EPS (Diluted) | 0.23 | 0.28 | 0.29 | 0.36 | 0.27 | 0.29 |
EPS Growth | -9.78% | -2.61% | -19.94% | 32.28% | -6.31% | -7.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12.82 | 109.36 | 115.4 | 238.57 | 90.62 | 0.51 |
Free Cash Flow Per Share | 0.04 | 0.38 | 0.40 | 0.83 | 0.32 | 0.00 |
Gross Margin | 27.60% | 30.63% | 28.11% | 31.97% | 28.93% | 28.66% |
Operating Margin | 11.21% | 13.61% | 16.56% | 20.05% | 17.88% | 15.43% |
Profit Margin | 10.25% | 11.95% | 12.49% | 16.72% | 13.33% | 13.05% |
Free Cash Flow Margin | 2.01% | 16.46% | 17.67% | 39.17% | 15.69% | 0.09% |
EBITDA | 74.32 | 94.28 | 111.21 | 125.42 | 106.39 | 86.23 |
EBITDA Margin | 11.63% | 14.19% | 17.03% | 20.59% | 18.42% | 15.93% |
D&A For EBITDA | 2.73 | 3.87 | 3.08 | 3.31 | 3.09 | 2.75 |
EBIT | 71.59 | 90.41 | 108.12 | 122.11 | 103.3 | 83.48 |
EBIT Margin | 11.21% | 13.61% | 16.56% | 20.05% | 17.88% | 15.43% |
Effective Tax Rate | 23.73% | 20.51% | 17.33% | 17.99% | 16.34% | 14.21% |