Lianlian DigiTech Co., Ltd. (HKG: 2598)
Hong Kong
· Delayed Price · Currency is HKD 9.79
+0.19 (1.98%)
Oct 10, 2024, 4:08 PM HKT
Lianlian DigiTech Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,205 | 1,028 | 742.75 | 643.64 | 588.5 |
| Revenue Growth (YoY) | 62.24% | 38.44% | 15.40% | 9.37% | - |
| Cost of Revenue | 572.98 | 450.9 | 276.78 | 199.42 | 206.63 |
| Gross Profit | 632.07 | 577.35 | 465.97 | 444.23 | 381.88 |
| Selling, General & Admin | 832.74 | 672.27 | 397.29 | 353.01 | 359 |
| Research & Development | 296.26 | 268.17 | 210.4 | 174.24 | 124.05 |
| Other Operating Expenses | -9.85 | -10.05 | -5 | -3.15 | -19.24 |
| Operating Expenses | 1,119 | 930.39 | 602.69 | 524.09 | 463.82 |
| Operating Income | -487.08 | -353.03 | -136.72 | -79.87 | -81.94 |
| Interest Expense | -18.1 | -12.8 | -4.18 | -0.98 | -6.86 |
| Interest & Investment Income | 159.08 | 107.4 | 35.05 | 37.31 | 30.81 |
| Earnings From Equity Investments | -531.85 | -665.18 | -805.02 | -687.27 | -328.46 |
| Currency Exchange Gain (Loss) | 24.56 | 27.32 | 22.87 | -5 | -2.92 |
| Other Non Operating Income (Expenses) | - | - | - | - | 12.67 |
| EBT Excluding Unusual Items | -853.39 | -896.3 | -888 | -735.8 | -376.69 |
| Gain (Loss) on Sale of Investments | 234.88 | 244.48 | -12.63 | 4.92 | 45.83 |
| Gain (Loss) on Sale of Assets | -0.02 | 0.06 | -0.02 | 0.44 | -0.3 |
| Asset Writedown | - | - | - | - | -10.42 |
| Other Unusual Items | - | - | - | - | 2.7 |
| Pretax Income | -618.52 | -651.76 | -900.64 | -730.45 | -338.88 |
| Income Tax Expense | 3.12 | 2.46 | 16.23 | 16.39 | 29.87 |
| Earnings From Continuing Operations | -621.64 | -654.22 | -916.87 | -746.84 | -368.75 |
| Minority Interest in Earnings | -2.54 | -1.85 | 0.33 | 0.25 | 0.59 |
| Net Income | -624.17 | -656.06 | -916.54 | -746.59 | -368.16 |
| Net Income to Common | -624.17 | -656.06 | -916.54 | -746.59 | -368.16 |
| Shares Outstanding (Basic) | 1,031 | 1,015 | 1,015 | 1,015 | 929 |
| Shares Outstanding (Diluted) | 1,031 | 1,015 | 1,015 | 1,015 | 929 |
| Shares Change (YoY) | 1.65% | - | - | 9.26% | - |
| EPS (Basic) | -0.61 | -0.65 | -0.90 | -0.74 | -0.40 |
| EPS (Diluted) | -0.61 | -0.65 | -0.90 | -0.74 | -0.40 |
| Free Cash Flow | -70.3 | 93.05 | -45.32 | 87.77 | -66.13 |
| Free Cash Flow Per Share | -0.07 | 0.09 | -0.04 | 0.09 | -0.07 |
| Gross Margin | 52.45% | 56.15% | 62.74% | 69.02% | 64.89% |
| Operating Margin | -40.42% | -34.33% | -18.41% | -12.41% | -13.92% |
| Profit Margin | -51.80% | -63.80% | -123.40% | -115.99% | -62.56% |
| Free Cash Flow Margin | -5.83% | 9.05% | -6.10% | 13.64% | -11.24% |
| EBITDA | -469.39 | -335.31 | -118.74 | -63.53 | -58.64 |
| EBITDA Margin | -38.95% | -32.61% | -15.99% | -9.87% | -9.96% |
| D&A For EBITDA | 17.69 | 17.72 | 17.98 | 16.34 | 23.3 |
| EBIT | -487.08 | -353.03 | -136.72 | -79.87 | -81.94 |
| EBIT Margin | -40.42% | -34.33% | -18.41% | -12.41% | -13.92% |
Source: S&P Capital IQ. Standard template. Financial Sources.