Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China · Delayed Price · Currency is CNY 7.00
-0.08 (-1.13%)
Sep 14, 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 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 |
Operating Revenue | 8,824 | 8,088 | 11,637 | 13,148 | 14,078 | 12,794 |
Other Revenue | 59.57 | 53.94 | 59.68 | 135.56 | 77.6 | 114.7 |
| 8,884 | 8,142 | 11,697 | 13,284 | 14,156 | 12,909 | |
Revenue Growth | -13.50% | -30.39% | -11.95% | -6.16% | 9.66% | 94.81% |
Cost of Revenue | 6,964 | 6,779 | 8,797 | 7,879 | 6,636 | 6,959 |
Gross Profit | 1,919 | 1,362 | 2,900 | 5,405 | 7,520 | 5,950 |
Selling, General & Admin | 1,239 | 1,231 | 1,138 | 1,209 | 1,515 | 1,287 |
Research & Development | -0.09 | 2.47 | 3.55 | 2.53 | 11.25 | 23.71 |
Other Operating Expenses | 847.29 | 769.12 | 919.4 | 911.49 | 1,016 | 777.99 |
Operating Expenses | 2,085 | 2,002 | 2,063 | 2,127 | 2,544 | 2,096 |
Operating Income | -165.77 | -639.46 | 836.31 | 3,278 | 4,976 | 3,853 |
Interest Expense | -361.64 | -383.72 | -312.91 | -302.92 | -379.07 | -545.35 |
Interest & Investment Income | 34.03 | 73.41 | 294.05 | 417.51 | 532.72 | 308.16 |
Earnings From Equity Investments | -85.13 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -216.39 | 15.25 | -2 | -108.65 | -10.81 | 11.41 |
EBT Excluding Unusual Items | -794.9 | -934.53 | 815.45 | 3,284 | 5,119 | 3,628 |
Gain (Loss) on Sale of Investments | -133.29 | -133.29 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.79 | 7.71 | 7.93 | 33.02 | 1.76 | -0.01 |
Asset Writedown | -160.81 | -160.8 | -0.01 | -100.61 | -469.63 | -638.99 |
Other Unusual Items | 388.12 | 408.58 | -0.79 | 2.09 | -101.89 | -21.78 |
Pretax Income | -692.87 | -810.09 | 826.86 | 3,218 | 4,549 | 2,970 |
Income Tax Expense | 83.07 | 20.08 | 351.13 | 911.49 | 1,253 | 948.74 |
Earnings From Continuing Operations | -775.93 | -830.17 | 475.73 | 2,307 | 3,296 | 2,021 |
Minority Interest in Earnings | 261.64 | 290.24 | 241.95 | -209.26 | -72.56 | 340.33 |
Net Income | -514.29 | -539.92 | 717.68 | 2,098 | 3,224 | 2,361 |
Net Income to Common | -514.29 | -539.92 | 717.68 | 2,098 | 3,224 | 2,361 |
Net Income Growth | - | - | -65.79% | -34.93% | 36.52% | 530.14% |
Shares Outstanding (Basic) | 1,473 | 1,473 | 1,482 | 1,485 | 1,485 | 1,485 |
Shares Outstanding (Diluted) | 1,473 | 1,473 | 1,482 | 1,485 | 1,485 | 1,485 |
Shares Change | -0.21% | -0.59% | -0.22% | 0.00% | -0.01% | 0.00% |
EPS (Basic) | -0.35 | -0.37 | 0.48 | 1.41 | 2.17 | 1.59 |
EPS (Diluted) | -0.35 | -0.37 | 0.48 | 1.41 | 2.17 | 1.59 |
EPS Growth | - | - | -65.71% | -34.93% | 36.53% | 530.12% |
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 | -1,148 | -8,511 | 1,419 | 2,042 | 5,193 | 2,497 |
Free Cash Flow Per Share | -0.78 | -5.78 | 0.96 | 1.38 | 3.50 | 1.68 |
Dividend Per Share | - | - | 0.150 | 0.750 | 0.769 | 0.577 |
Dividend Growth | - | - | -80.00% | -2.50% | 33.33% | 650.19% |
Gross Margin | 21.61% | 16.73% | 24.79% | 40.69% | 53.12% | 46.09% |
Operating Margin | -1.87% | -7.85% | 7.15% | 24.68% | 35.15% | 29.85% |
Profit Margin | -5.79% | -6.63% | 6.14% | 15.79% | 22.77% | 18.29% |
Free Cash Flow Margin | -12.93% | -104.53% | 12.13% | 15.37% | 36.69% | 19.34% |
EBITDA | 1,497 | 998.55 | 2,737 | 4,584 | 6,265 | 4,996 |
EBITDA Margin | 16.85% | 12.26% | 23.40% | 34.51% | 44.26% | 38.70% |
D&A For EBITDA | 1,663 | 1,638 | 1,901 | 1,307 | 1,289 | 1,143 |
EBIT | -165.77 | -639.46 | 836.31 | 3,278 | 4,976 | 3,853 |
EBIT Margin | -1.87% | -7.85% | 7.15% | 24.68% | 35.15% | 29.85% |
Effective Tax Rate | - | - | 42.47% | 28.32% | 27.55% | 31.95% |
Revenue as Reported | 8,884 | 8,142 | 11,697 | 13,284 | 14,156 | 12,909 |