Lonking Holdings 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	11,215	10,214	10,523	11,150	13,691
Revenue Growth (YoY)	9.81%	-2.94%	-5.63%	-18.55%	6.29%
Cost of Revenue	8,815	8,223	8,677	9,281	11,230
Gross Profit	2,400	1,990	1,846	1,869	2,460
Selling, General & Admin	690.67	658.14	674.42	750.03	951.06
Research & Development	502.44	447.51	437.7	516.02	622.56
Operating Expenses	1,214	1,088	1,162	1,312	1,570
Operating Income	1,186	902.11	683.43	557.22	890.37
Interest Expense	-	-13.73	-44.48	-18.8	-10.21
Interest & Investment Income	132.97	135.19	147.72	96.21	163.3
Currency Exchange Gain (Loss)	-3.76	-10.99	-14.61	11.71	-18.39
Other Non Operating Income (Expenses)	107	194.24	138.41	140.44	76.22
EBT Excluding Unusual Items	1,422	1,207	910.47	786.78	1,101
Gain (Loss) on Sale of Investments	107.74	12.2	-134.21	-348.55	139.61
Gain (Loss) on Sale of Assets	-2.38	1.78	-2.51	0.69	212.01
Other Unusual Items	-0.95	-3.62	-1.1	-	-
Pretax Income	1,527	1,217	772.66	438.92	1,453
Income Tax Expense	225.94	198.54	127.11	38.58	177.49
Earnings From Continuing Operations	1,301	1,019	645.54	400.34	1,275
Minority Interest in Earnings	-0.22	-0.24	-0.1	0.11	-0.04
Net Income	1,301	1,018	645.44	400.45	1,275
Net Income to Common	1,301	1,018	645.44	400.45	1,275
Net Income Growth	27.70%	57.78%	61.18%	-68.60%	-34.90%
Shares Outstanding (Basic)	4,280	4,280	4,280	4,280	4,280
Shares Outstanding (Diluted)	4,280	4,280	4,280	4,280	4,280
EPS (Basic)	0.30	0.24	0.15	0.09	0.30
EPS (Diluted)	0.30	0.24	0.15	0.09	0.30
EPS Growth	27.70%	57.78%	61.18%	-68.60%	-34.90%
Free Cash Flow	1,183	1,282	1,798	1,617	37.29
Free Cash Flow Per Share	0.28	0.30	0.42	0.38	0.01
Dividend Per Share	0.180	0.120	0.070	0.088	0.179
Dividend Growth	49.77%	71.43%	-20.87%	-50.65%	-35.99%
Gross Margin	21.40%	19.49%	17.54%	16.76%	17.97%
Operating Margin	10.58%	8.83%	6.49%	5.00%	6.50%
Profit Margin	11.60%	9.97%	6.13%	3.59%	9.32%
Free Cash Flow Margin	10.55%	12.55%	17.08%	14.51%	0.27%
EBITDA	1,420	1,155	952.66	827.81	1,176
EBITDA Margin	12.66%	11.31%	9.05%	7.42%	8.59%
D&A For EBITDA	233.51	253.19	269.23	270.59	285.78
EBIT	1,186	902.11	683.43	557.22	890.37
EBIT Margin	10.58%	8.83%	6.49%	5.00%	6.50%
Effective Tax Rate	14.80%	16.31%	16.45%	8.79%	12.22%

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