Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China · Delayed Price · Currency is CNY 6.22
-0.19 (-2.96%)
Feb 5, 2026, 3:00 PM CST
SHA:600123 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,104 | 11,637 | 13,148 | 14,078 | 12,794 | 6,575 |
Other Revenue | 59.68 | 59.68 | 135.56 | 77.6 | 114.7 | 51.43 |
| 9,163 | 11,697 | 13,284 | 14,156 | 12,909 | 6,626 | |
Revenue Growth (YoY) | -24.26% | -11.95% | -6.16% | 9.66% | 94.81% | -16.62% |
Cost of Revenue | 7,552 | 8,797 | 7,879 | 6,636 | 6,959 | 4,491 |
Gross Profit | 1,612 | 2,900 | 5,405 | 7,520 | 5,950 | 2,136 |
Selling, General & Admin | 1,080 | 1,138 | 1,209 | 1,515 | 1,287 | 1,142 |
Research & Development | 0.36 | 3.55 | 2.53 | 11.25 | 23.71 | - |
Other Operating Expenses | 756.33 | 900.1 | 911.49 | 1,016 | 777.99 | 416.03 |
Operating Expenses | 1,826 | 2,044 | 2,127 | 2,544 | 2,096 | 1,563 |
Operating Income | -213.95 | 855.61 | 3,278 | 4,976 | 3,853 | 572.91 |
Interest Expense | -321.84 | -312.91 | -302.92 | -379.07 | -545.35 | -359.52 |
Interest & Investment Income | 294.56 | 294.05 | 417.51 | 532.72 | 308.16 | 219.31 |
Earnings From Equity Investments | -123.97 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 239.63 | -2 | -108.65 | -10.81 | 11.41 | 17.65 |
EBT Excluding Unusual Items | -125.56 | 834.74 | 3,284 | 5,119 | 3,628 | 450.36 |
Gain (Loss) on Sale of Assets | 6.78 | 7.93 | 33.02 | 1.76 | -0.01 | 1 |
Asset Writedown | -6.68 | - | -100.61 | -469.63 | -638.99 | -1.1 |
Other Unusual Items | -15.8 | -15.8 | 2.09 | -101.89 | -21.78 | 49.92 |
Pretax Income | -141.26 | 826.86 | 3,218 | 4,549 | 2,970 | 501.69 |
Income Tax Expense | 103.37 | 351.13 | 911.49 | 1,253 | 948.74 | 250.25 |
Earnings From Continuing Operations | -244.63 | 475.73 | 2,307 | 3,296 | 2,021 | 251.44 |
Minority Interest in Earnings | 266.04 | 241.95 | -209.26 | -72.56 | 340.33 | 123.26 |
Net Income | 21.41 | 717.68 | 2,098 | 3,224 | 2,361 | 374.7 |
Net Income to Common | 21.41 | 717.68 | 2,098 | 3,224 | 2,361 | 374.7 |
Net Income Growth | -97.87% | -65.79% | -34.93% | 36.52% | 530.14% | -43.47% |
Shares Outstanding (Basic) | 1,480 | 1,482 | 1,485 | 1,485 | 1,485 | 1,485 |
Shares Outstanding (Diluted) | 1,480 | 1,482 | 1,485 | 1,485 | 1,485 | 1,485 |
Shares Change (YoY) | -0.31% | -0.22% | 0.00% | -0.01% | 0.00% | -0.00% |
EPS (Basic) | 0.01 | 0.48 | 1.41 | 2.17 | 1.59 | 0.25 |
EPS (Diluted) | 0.01 | 0.48 | 1.41 | 2.17 | 1.59 | 0.25 |
EPS Growth | -97.87% | -65.71% | -34.93% | 36.53% | 530.12% | -43.47% |
Free Cash Flow | -7,679 | 1,419 | 2,042 | 5,193 | 2,497 | -53.71 |
Free Cash Flow Per Share | -5.19 | 0.96 | 1.38 | 3.50 | 1.68 | -0.04 |
Dividend Per Share | 0.150 | 0.150 | 0.750 | 0.769 | 0.577 | 0.077 |
Dividend Growth | - | -80.00% | -2.50% | 33.33% | 650.19% | -50.00% |
Gross Margin | 17.59% | 24.79% | 40.69% | 53.12% | 46.09% | 32.23% |
Operating Margin | -2.33% | 7.32% | 24.68% | 35.15% | 29.85% | 8.65% |
Profit Margin | 0.23% | 6.14% | 15.79% | 22.77% | 18.29% | 5.66% |
Free Cash Flow Margin | -83.80% | 12.13% | 15.37% | 36.69% | 19.34% | -0.81% |
EBITDA | 2,114 | 2,746 | 4,584 | 6,265 | 4,996 | 1,518 |
EBITDA Margin | 23.07% | 23.47% | 34.51% | 44.26% | 38.70% | 22.92% |
D&A For EBITDA | 2,328 | 1,890 | 1,307 | 1,289 | 1,143 | 945.56 |
EBIT | -213.95 | 855.61 | 3,278 | 4,976 | 3,853 | 572.91 |
EBIT Margin | -2.33% | 7.32% | 24.68% | 35.15% | 29.85% | 8.65% |
Effective Tax Rate | - | 42.47% | 28.32% | 27.55% | 31.95% | 49.88% |
Revenue as Reported | 9,163 | 11,697 | 13,284 | 14,156 | 12,909 | 6,626 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.