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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,107	1,038	685.74	720.91	813.06	574.13
Other Revenue	12.97	12.97	9.07	9.48	28.39	25.46
Revenue	1,120	1,051	694.81	730.39	841.45	599.6
Revenue Growth (YoY)	61.15%	51.23%	-4.87%	-13.20%	40.34%	3.72%
Cost of Revenue	981.89	929.83	601.07	640.59	759.86	543.49
Gross Profit	138.29	120.91	93.73	89.81	81.59	56.11
Selling, General & Admin	69.2	64.08	50.41	57.02	54.04	42.46
Research & Development	47.13	42.96	25.22	20.22	12.93	7.36
Other Operating Expenses	6.58	6.26	2.34	2.37	2.54	3.22
Operating Expenses	134.91	119.47	88.69	86.33	73.54	52.99
Operating Income	3.37	1.44	5.04	3.48	8.05	3.11
Interest Expense	-0.76	-0.76	-0.92	-0.38	-	-
Interest & Investment Income	6.45	8.69	2.5	1.87	3.45	3.87
Currency Exchange Gain (Loss)	7.09	7.09	0.8	4.43	-0.72	-
Other Non Operating Income (Expenses)	-0.24	-0.66	-0.43	-0.5	-0.03	-0.05
EBT Excluding Unusual Items	15.91	15.78	7	8.9	10.74	6.93
Gain (Loss) on Sale of Investments	0.02	0.02	-	-	-	-
Gain (Loss) on Sale of Assets	-0.42	-0.42	0.27	0.17	-1.2	0.11
Asset Writedown	-0.01	-	-	-	-	-
Other Unusual Items	6.89	5.21	4.67	2.12	1.99	1.64
Pretax Income	22.39	20.6	11.93	11.18	11.53	8.68
Income Tax Expense	2.47	2.17	-1.38	1.86	2.02	0.95
Net Income	19.92	18.43	13.31	9.32	9.51	7.72
Net Income to Common	19.92	18.43	13.31	9.32	9.51	7.72
Net Income Growth	54.43%	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)	0.43%	0.53%	0.70%	-2.05%	0.85%	0.26%
EPS (Basic)	0.09	0.08	0.06	0.04	0.04	0.04
EPS (Diluted)	0.09	0.08	0.06	0.04	0.04	0.04
EPS Growth	53.77%	37.70%	41.86%	-	22.16%	32.83%
Free Cash Flow	63.2	91.86	126.19	29.29	-12.96	30.9
Free Cash Flow Per Share	0.29	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	12.35%	11.51%	13.49%	12.30%	9.70%	9.36%
Operating Margin	0.30%	0.14%	0.73%	0.48%	0.96%	0.52%
Profit Margin	1.78%	1.75%	1.92%	1.28%	1.13%	1.29%
Free Cash Flow Margin	5.64%	8.74%	18.16%	4.01%	-1.54%	5.15%
EBITDA	16.75	14.65	17.62	14.96	20.75	15.34
EBITDA Margin	1.49%	1.39%	2.54%	2.05%	2.47%	2.56%
D&A For EBITDA	13.37	13.21	12.57	11.49	12.7	12.23
EBIT	3.37	1.44	5.04	3.48	8.05	3.11
EBIT Margin	0.30%	0.14%	0.73%	0.48%	0.96%	0.52%
Effective Tax Rate	11.05%	10.53%	-	16.65%	17.52%	11.00%
Revenue as Reported	1,120	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.