Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong · Delayed Price · Currency is HKD 3.705
-0.055 (-1.46%)
At close: Sep 9, 2026
Lianlian DigiTech 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 |
| 1,827 | 1,734 | 1,315 | 1,028 | 742.75 | 643.64 | |
Revenue Growth | 23.40% | 31.85% | 27.88% | 38.44% | 15.40% | 9.37% |
Cost of Revenue | 905.04 | 860.35 | 632.44 | 450.9 | 276.78 | 199.42 |
Gross Profit | 921.64 | 873.45 | 682.52 | 577.35 | 465.97 | 444.23 |
Selling, General & Admin | 828.95 | 924 | 809.15 | 672.27 | 397.29 | 353.01 |
Research & Development | 294.28 | 360.59 | 319.06 | 268.17 | 210.4 | 174.24 |
Other Operating Expenses | 3.15 | -9.59 | 3 | -10.05 | -5 | -3.15 |
Operating Expenses | 1,132 | 1,277 | 1,137 | 932.22 | 602.69 | 524.09 |
Operating Income | -210.22 | -403.53 | -454.19 | -354.87 | -136.72 | -79.87 |
Interest Expense | -7.08 | -12.94 | -19.72 | -12.8 | -4.18 | -0.98 |
Interest & Investment Income | 344.94 | 309.7 | 215.69 | 107.4 | 35.05 | 37.31 |
Earnings From Equity Investments | -169.87 | -139.34 | -292.52 | -665.18 | -805.02 | -687.27 |
Currency Exchange Gain (Loss) | -96.39 | -41.9 | 13.54 | 27.32 | 22.87 | -5 |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.71 | 0.07 | - | - |
EBT Excluding Unusual Items | -138.69 | -288.09 | -537.91 | -898.06 | -888 | -735.8 |
Gain (Loss) on Sale of Investments | -29.27 | 2,022 | -33.98 | 246.24 | -12.63 | 4.92 |
Gain (Loss) on Sale of Assets | 348.04 | 348.04 | -0.11 | 0.06 | -0.02 | 0.44 |
Pretax Income | 180.08 | 2,082 | -572.01 | -651.76 | -900.64 | -730.45 |
Income Tax Expense | 18.33 | 420.02 | -405.47 | 2.46 | 16.23 | 16.39 |
Earnings From Continuing Operations | 161.75 | 1,662 | -166.54 | -654.22 | -916.87 | -746.84 |
Minority Interest in Earnings | 2.93 | 1.63 | -1.68 | -1.85 | 0.33 | 0.25 |
Net Income | 164.67 | 1,664 | -168.22 | -656.06 | -916.54 | -746.59 |
Net Income to Common | 164.67 | 1,664 | -168.22 | -656.06 | -916.54 | -746.59 |
Net Income Growth | -90.28% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,074 | 1,069 | 1,064 | 1,015 | 1,015 | 1,015 |
Shares Outstanding (Diluted) | 1,094 | 1,099 | 1,064 | 1,015 | 1,015 | 1,015 |
Shares Change | 1.11% | 3.34% | 4.83% | - | - | 9.26% |
EPS (Basic) | 0.15 | 1.56 | -0.16 | -0.65 | -0.90 | -0.74 |
EPS (Diluted) | 0.15 | 1.51 | -0.16 | -0.65 | -0.90 | -0.74 |
EPS Growth | -90.54% | - | - | - | - | - |
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 | 217.39 | 98.9 | -125.3 | 93.05 | -45.32 | 87.77 |
Free Cash Flow Per Share | 0.20 | 0.09 | -0.12 | 0.09 | -0.04 | 0.09 |
Gross Margin | 50.45% | 50.38% | 51.90% | 56.15% | 62.74% | 69.02% |
Operating Margin | -11.51% | -23.27% | -34.54% | -34.51% | -18.41% | -12.41% |
Profit Margin | 9.01% | 95.96% | -12.79% | -63.80% | -123.40% | -115.99% |
Free Cash Flow Margin | 11.90% | 5.70% | -9.53% | 9.05% | -6.10% | 13.64% |
EBITDA | -189.91 | -383.27 | -436.42 | -337.15 | -118.74 | -63.53 |
EBITDA Margin | -10.40% | -22.11% | -33.19% | -32.79% | -15.99% | -9.87% |
D&A For EBITDA | 20.32 | 20.27 | 17.77 | 17.72 | 17.98 | 16.34 |
EBIT | -210.22 | -403.53 | -454.19 | -354.87 | -136.72 | -79.87 |
EBIT Margin | -11.51% | -23.27% | -34.54% | -34.51% | -18.41% | -12.41% |
Effective Tax Rate | 10.18% | 20.17% | - | - | - | - |