Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)
Hong Kong · Delayed Price · Currency is HKD 2.500
0.00 (0.00%)
Sep 14, 2026, 2:33 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Operating Revenue | 259.44 | 213.55 | 352.58 | 527.35 | 462.87 | 378.11 |
Other Revenue | 3.2 | 5.13 | 8.75 | - | - | 2.36 |
| 262.63 | 218.68 | 361.33 | 527.35 | 462.87 | 380.47 | |
Revenue Growth | -8.08% | -39.48% | -31.48% | 13.93% | 21.66% | 27.19% |
Cost of Revenue | 113.41 | 105 | 169.2 | 174.23 | 157.87 | 144.8 |
Gross Profit | 149.22 | 113.68 | 192.13 | 353.12 | 305 | 235.66 |
Selling, General & Admin | 145.51 | 155.8 | 249.62 | 250.08 | 214.65 | 124.82 |
Research & Development | 2.64 | 3.78 | 2.91 | - | - | 3.01 |
Other Operating Expenses | 1.6 | 0.38 | 1.18 | -4.33 | -5.27 | 5.5 |
Operating Expenses | 161.78 | 173.14 | 271.25 | 247.95 | 209.38 | 133.4 |
Operating Income | -12.56 | -59.46 | -79.12 | 105.16 | 95.61 | 102.27 |
Interest Expense | -15.71 | -15.38 | -15.74 | -15.82 | -13.5 | -7.67 |
Interest & Investment Income | 0.27 | 0.2 | 2.21 | 1.02 | 0.72 | 0.86 |
Earnings From Equity Investments | -0.83 | - | - | 2.82 | 2.78 | - |
Currency Exchange Gain (Loss) | -0.53 | -0.53 | 2.69 | -0.51 | - | - |
Other Non Operating Income (Expenses) | -38.68 | -16.02 | -30.77 | -0.1 | - | -0.16 |
EBT Excluding Unusual Items | -68.05 | -91.2 | -120.73 | 92.58 | 85.61 | 95.3 |
Impairment of Goodwill | -0.48 | -0.48 | - | - | - | - |
Gain (Loss) on Sale of Investments | -4.84 | -4.84 | 1.79 | -0.21 | - | -0.3 |
Gain (Loss) on Sale of Assets | 16.95 | 27.02 | 1.47 | 0.04 | -0.16 | 0.46 |
Asset Writedown | -0.13 | -0.13 | -175.83 | -1.12 | - | -0.47 |
Other Unusual Items | -0.78 | -0.78 | 0.01 | 1.06 | - | 0.56 |
Pretax Income | -57.33 | -70.42 | -293.3 | 92.35 | 85.45 | 95.56 |
Income Tax Expense | 3 | 21.2 | 15.29 | 13.83 | 14.96 | 14.39 |
Earnings From Continuing Operations | -60.33 | -91.62 | -308.59 | 78.52 | 70.49 | 81.17 |
Minority Interest in Earnings | 0.69 | 0.61 | 1.04 | 1.56 | 1.71 | - |
Net Income | -59.64 | -91.01 | -307.55 | 80.08 | 72.21 | 81.17 |
Net Income to Common | -59.64 | -91.01 | -307.55 | 80.08 | 72.21 | 81.17 |
Net Income Growth | - | - | - | 10.91% | -11.04% | 7.37% |
Shares Outstanding (Basic) | 144 | 132 | 126 | 95 | 95 | 83 |
Shares Outstanding (Diluted) | 144 | 132 | 126 | 95 | 95 | 83 |
Shares Change | -0.08% | 4.76% | 32.13% | 0.91% | 13.32% | 5.17% |
EPS (Basic) | -0.41 | -0.69 | -2.44 | 0.84 | 0.76 | 0.97 |
EPS (Diluted) | -0.41 | -0.69 | -2.44 | 0.84 | 0.76 | 0.97 |
EPS Growth | - | - | - | 9.90% | -21.50% | 2.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Free Cash Flow | -24.54 | -99.35 | -145.83 | 7.06 | 13.48 | 41.8 |
Free Cash Flow Per Share | -0.17 | -0.75 | -1.16 | 0.07 | 0.14 | 0.50 |
Dividend Per Share | - | - | - | 0.247 | - | 0.187 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 56.82% | 51.98% | 53.17% | 66.96% | 65.89% | 61.94% |
Operating Margin | -4.78% | -27.19% | -21.90% | 19.94% | 20.66% | 26.88% |
Profit Margin | -22.71% | -41.62% | -85.11% | 15.19% | 15.60% | 21.33% |
Free Cash Flow Margin | -9.34% | -45.43% | -40.36% | 1.34% | 2.91% | 10.99% |
EBITDA | -10.61 | -54.06 | -66.49 | 127.73 | 114.01 | 108.18 |
EBITDA Margin | -4.04% | -24.72% | -18.40% | 24.22% | 24.63% | 28.43% |
D&A For EBITDA | 1.95 | 5.4 | 12.63 | 22.57 | 18.39 | 5.91 |
EBIT | -12.56 | -59.46 | -79.12 | 105.16 | 95.61 | 102.27 |
EBIT Margin | -4.78% | -27.19% | -21.90% | 19.94% | 20.66% | 26.88% |
Effective Tax Rate | - | - | - | 14.98% | 17.50% | 15.06% |
Revenue as Reported | 262.63 | 218.68 | 361.33 | - | - | - |
Advertising Expenses | - | 19.22 | 56.06 | - | 39.95 | 37.51 |