Linhai Co.,Ltd. (SHA:600099)

Linhai Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,162	1,038	685.74	720.91	813.06	574.13
Other Revenue	33.92	12.97	9.07	9.48	28.39	25.46
Revenue	1,196	1,051	694.81	730.39	841.45	599.6
Revenue Growth (YoY)	56.83%	51.23%	-4.87%	-13.20%	40.34%	3.72%
Cost of Revenue	1,056	929.83	601.07	640.59	759.86	543.49
Gross Profit	139.32	120.91	93.73	89.81	81.59	56.11
Selling, General & Admin	68.16	64.08	50.41	57.02	54.04	42.46
Research & Development	45.77	42.96	25.22	20.22	12.93	7.36
Other Operating Expenses	9.4	6.26	2.34	2.37	2.54	3.22
Operating Expenses	129.92	119.47	88.69	86.33	73.54	52.99
Operating Income	9.4	1.44	5.04	3.48	8.05	3.11
Interest Expense	-0.76	-0.76	-0.92	-0.38	-	-
Interest & Investment Income	6.57	8.69	2.5	1.87	3.45	3.87
Currency Exchange Gain (Loss)	4.69	7.09	0.8	4.43	-0.72	-
Other Non Operating Income (Expenses)	-0.82	-0.66	-0.43	-0.5	-0.03	-0.05
EBT Excluding Unusual Items	19.08	15.78	7	8.9	10.74	6.93
Gain (Loss) on Sale of Investments	-	0.02	-	-	-	-
Gain (Loss) on Sale of Assets	-0.13	-0.42	0.27	0.17	-1.2	0.11
Other Unusual Items	7.5	5.21	4.67	2.12	1.99	1.64
Pretax Income	26.45	20.6	11.93	11.18	11.53	8.68
Income Tax Expense	4.93	2.17	-1.38	1.86	2.02	0.95
Net Income	21.52	18.43	13.31	9.32	9.51	7.72
Net Income to Common	21.52	18.43	13.31	9.32	9.51	7.72
Net Income Growth	76.45%	38.43%	42.86%	-2.05%	23.19%	33.17%
Shares Outstanding (Basic)	219	219	218	217	221	219
Shares Outstanding (Diluted)	219	219	218	217	221	219
Shares Change (YoY)	0.54%	0.53%	0.70%	-2.05%	0.85%	0.26%
EPS (Basic)	0.10	0.08	0.06	0.04	0.04	0.04
EPS (Diluted)	0.10	0.08	0.06	0.04	0.04	0.04
EPS Growth	75.50%	37.70%	41.86%	-	22.16%	32.83%
Free Cash Flow	54.51	91.86	126.19	29.29	-12.96	30.9
Free Cash Flow Per Share	0.25	0.42	0.58	0.14	-0.06	0.14
Dividend Per Share	0.030	0.030	0.022	0.030	-	-
Dividend Growth	36.36%	36.36%	-26.67%	-	-	-
Gross Margin	11.65%	11.51%	13.49%	12.30%	9.70%	9.36%
Operating Margin	0.79%	0.14%	0.73%	0.48%	0.96%	0.52%
Profit Margin	1.80%	1.75%	1.92%	1.28%	1.13%	1.29%
Free Cash Flow Margin	4.56%	8.74%	18.16%	4.01%	-1.54%	5.15%
EBITDA	23.23	14.65	17.62	14.96	20.75	15.34
EBITDA Margin	1.94%	1.39%	2.54%	2.05%	2.47%	2.56%
D&A For EBITDA	13.83	13.21	12.57	11.49	12.7	12.23
EBIT	9.4	1.44	5.04	3.48	8.05	3.11
EBIT Margin	0.79%	0.14%	0.73%	0.48%	0.96%	0.52%
Effective Tax Rate	18.64%	10.53%	-	16.65%	17.52%	11.00%
Revenue as Reported	1,196	1,051	694.81	730.39	841.45	599.6
Advertising Expenses	-	1.05	0.31	0.57	1.06	0.36

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