Ying Li International Real Estate Limited (SGX:5DM)
Singapore · Delayed Price · Currency is SGD 0.0170
0.00 (0.00%)
Sep 10, 2026, 2:59 PM SGT
SGX:5DM 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 |
| 184.16 | 200.33 | 200.1 | 208.52 | 166.13 | 228.82 | |
Revenue Growth | -9.20% | 0.11% | -4.04% | 25.52% | -27.40% | -0.96% |
Cost of Revenue | 58.74 | 73.1 | 91.17 | 68.41 | 47.49 | 70.74 |
Gross Profit | 125.42 | 127.22 | 108.93 | 140.1 | 118.64 | 158.08 |
Selling, General & Admin | 89.03 | 101.37 | 97.08 | 94.47 | 111.83 | 115.92 |
Operating Expenses | 89.71 | 102.06 | 97.66 | 97.78 | 111.85 | 117 |
Operating Income | 35.71 | 25.17 | 11.28 | 42.33 | 6.79 | 41.08 |
Interest Expense | -132.28 | -135.79 | -147.84 | -156.41 | -138.13 | -134.05 |
Interest & Investment Income | 1.87 | 2.57 | 3.16 | 9.87 | 6.76 | 10.92 |
Currency Exchange Gain (Loss) | -30.81 | 6.83 | -3.04 | 20.46 | 44.25 | -32.77 |
Other Non Operating Income (Expenses) | 125.69 | 125.41 | 0.97 | 26.5 | 114.89 | -2.47 |
EBT Excluding Unusual Items | 0.18 | 24.19 | -135.47 | -57.27 | 34.56 | -117.29 |
Gain (Loss) on Sale of Investments | - | - | - | -210 | -411.8 | -148 |
Gain (Loss) on Sale of Assets | - | - | -4.39 | 2.88 | 0.04 | - |
Asset Writedown | -11.96 | -11.96 | -33 | 278.79 | -44.93 | -1.97 |
Legal Settlements | 6.64 | 6.16 | 4.34 | 35.52 | -20.31 | -28.4 |
Other Unusual Items | - | - | - | - | -10 | - |
Pretax Income | -5.15 | 18.4 | -168.52 | 49.92 | -452.44 | -295.66 |
Income Tax Expense | -36.32 | 11.97 | 9.89 | 31.53 | -105.77 | -32.38 |
Earnings From Continuing Operations | 31.17 | 6.43 | -178.41 | 18.4 | -346.67 | -263.28 |
Minority Interest in Earnings | 0.28 | 0.02 | -0.06 | -1.53 | 5.47 | 9.17 |
Net Income | 31.45 | 6.44 | -178.47 | 16.87 | -341.2 | -254.11 |
Net Income to Common | 31.45 | 6.44 | -178.47 | 16.87 | -341.2 | -254.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 |
Shares Outstanding (Diluted) | 4,037 | 4,037 | 2,557 | 4,037 | 2,557 | 2,557 |
Shares Change | 57.88% | 57.88% | -36.66% | 57.88% | - | - |
EPS (Basic) | 0.01 | 0.00 | -0.07 | 0.01 | -0.13 | -0.10 |
EPS (Diluted) | 0.01 | 0.00 | -0.07 | 0.00 | -0.13 | -0.10 |
EPS Growth | - | - | - | - | - | - |
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 | 61.02 | 61.06 | 52.46 | 153.02 | 6.22 | 86.05 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 | 0.03 |
Gross Margin | 68.10% | 63.51% | 54.44% | 67.19% | 71.41% | 69.08% |
Operating Margin | 19.39% | 12.56% | 5.63% | 20.30% | 4.08% | 17.95% |
Profit Margin | 17.08% | 3.22% | -89.19% | 8.09% | -205.39% | -111.06% |
Free Cash Flow Margin | 33.13% | 30.48% | 26.22% | 73.39% | 3.74% | 37.61% |
EBITDA | 39.76 | 29.44 | 15.56 | 46.59 | 11.44 | 44.55 |
EBITDA Margin | 21.59% | 14.70% | 7.78% | 22.34% | 6.88% | 19.47% |
D&A For EBITDA | 4.05 | 4.28 | 4.28 | 4.26 | 4.65 | 3.47 |
EBIT | 35.71 | 25.17 | 11.28 | 42.33 | 6.79 | 41.08 |
EBIT Margin | 19.39% | 12.56% | 5.63% | 20.30% | 4.08% | 17.95% |
Effective Tax Rate | - | 65.05% | - | 63.15% | - | - |
Advertising Expenses | - | 5.2 | 7.56 | - | - | - |