Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)
Hong Kong · Delayed Price · Currency is HKD 2.550
0.00 (0.00%)
At close: Feb 12, 2026
Pu'er Lancang Ancient Tea Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 285.71 | 361.33 | 527.35 | 462.87 | 378.11 | 297.08 |
Other Revenue | - | - | - | - | 2.36 | 2.05 |
| 285.71 | 361.33 | 527.35 | 462.87 | 380.47 | 299.13 | |
Revenue Growth (YoY) | -41.74% | -31.48% | 13.93% | 21.66% | 27.19% | 19.77% |
Cost of Revenue | 160.69 | 173.31 | 174.23 | 157.87 | 144.8 | 107.59 |
Gross Profit | 125.02 | 188.01 | 353.12 | 305 | 235.66 | 191.54 |
Selling, General & Admin | 231.55 | 267.53 | 250.08 | 214.65 | 124.82 | 88.03 |
Research & Development | - | - | - | - | 3.01 | 3.84 |
Other Operating Expenses | -14.39 | -8.38 | -4.33 | -5.27 | 5.5 | 5.09 |
Operating Expenses | 234.73 | 276.71 | 247.95 | 209.38 | 133.4 | 96.97 |
Operating Income | -109.71 | -88.69 | 105.16 | 95.61 | 102.27 | 94.57 |
Interest Expense | -14.24 | -15.08 | -15.82 | -13.5 | -7.67 | -4.27 |
Interest & Investment Income | 0.78 | 1.11 | 1.02 | 0.72 | 0.86 | 0.06 |
Earnings From Equity Investments | -1.46 | -1.3 | 2.82 | 2.78 | - | - |
Currency Exchange Gain (Loss) | - | - | -0.51 | - | - | - |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.1 | - | -0.16 | -0.22 |
EBT Excluding Unusual Items | -125.08 | -104.4 | 92.58 | 85.61 | 95.3 | 90.14 |
Gain (Loss) on Sale of Investments | 1.79 | 1.79 | -0.21 | - | -0.3 | -0.57 |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.04 | -0.16 | 0.46 | 0.04 |
Asset Writedown | -191.54 | -191.54 | -1.12 | - | -0.47 | -1.34 |
Other Unusual Items | 0.58 | 0.58 | 1.06 | - | 0.56 | 1.48 |
Pretax Income | -313.98 | -293.3 | 92.35 | 85.45 | 95.56 | 89.75 |
Income Tax Expense | 27.91 | 15.29 | 13.83 | 14.96 | 14.39 | 14.16 |
Earnings From Continuing Operations | -341.88 | -308.59 | 78.52 | 70.49 | 81.17 | 75.59 |
Minority Interest in Earnings | 0.3 | 1.04 | 1.56 | 1.71 | - | - |
Net Income | -341.58 | -307.55 | 80.08 | 72.21 | 81.17 | 75.59 |
Net Income to Common | -341.58 | -307.55 | 80.08 | 72.21 | 81.17 | 75.59 |
Net Income Growth | - | - | 10.91% | -11.04% | 7.37% | 31.95% |
Shares Outstanding (Basic) | 144 | 126 | 95 | 95 | 83 | 79 |
Shares Outstanding (Diluted) | 144 | 126 | 95 | 95 | 83 | 79 |
Shares Change (YoY) | 32.52% | 32.13% | 0.91% | 13.32% | 5.17% | - |
EPS (Basic) | -2.37 | -2.44 | 0.84 | 0.76 | 0.97 | 0.95 |
EPS (Diluted) | -2.37 | -2.44 | 0.84 | 0.76 | 0.97 | 0.95 |
EPS Growth | - | - | 9.90% | -21.50% | 2.10% | - |
Free Cash Flow | -127.5 | -161.39 | 7.06 | 13.48 | 41.8 | -33.88 |
Free Cash Flow Per Share | -0.89 | -1.28 | 0.07 | 0.14 | 0.50 | -0.43 |
Dividend Per Share | - | - | 0.247 | - | 0.187 | 0.187 |
Gross Margin | 43.76% | 52.03% | 66.96% | 65.89% | 61.94% | 64.03% |
Operating Margin | -38.40% | -24.55% | 19.94% | 20.66% | 26.88% | 31.62% |
Profit Margin | -119.56% | -85.11% | 15.19% | 15.60% | 21.33% | 25.27% |
Free Cash Flow Margin | -44.63% | -44.66% | 1.34% | 2.91% | 10.99% | -11.33% |
EBITDA | -90.8 | -64.79 | 127.73 | 114.01 | 108.18 | 99.73 |
EBITDA Margin | -31.78% | -17.93% | 24.22% | 24.63% | 28.43% | 33.34% |
D&A For EBITDA | 18.91 | 23.9 | 22.57 | 18.39 | 5.91 | 5.16 |
EBIT | -109.71 | -88.69 | 105.16 | 95.61 | 102.27 | 94.57 |
EBIT Margin | -38.40% | -24.55% | 19.94% | 20.66% | 26.88% | 31.62% |
Effective Tax Rate | - | - | 14.98% | 17.50% | 15.06% | 15.78% |
Advertising Expenses | - | - | - | 39.95 | 37.51 | 14.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.