Lionhead Technology Development Co.,Ltd. (SHA:600539)
China · Delayed Price · Currency is CNY 11.10
+0.12 (1.09%)
Feb 13, 2026, 3:00 PM CST
SHA:600539 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 | 488.64 | 478.1 | 456.75 | 587.31 | 464.73 | 206.91 |
Other Revenue | 1.97 | 1.97 | 1.41 | 1.29 | 0.93 | 0.4 |
| 490.62 | 480.07 | 458.16 | 588.6 | 465.65 | 207.31 | |
Revenue Growth (YoY) | 7.27% | 4.78% | -22.16% | 26.40% | 124.61% | 275.73% |
Cost of Revenue | 378.89 | 396.72 | 373.99 | 421.42 | 322.3 | 141.44 |
Gross Profit | 111.73 | 83.35 | 84.17 | 167.17 | 143.35 | 65.87 |
Selling, General & Admin | 152.59 | 124.05 | 156.41 | 128.61 | 102.94 | 47.32 |
Research & Development | - | - | 1.17 | 0.17 | - | - |
Other Operating Expenses | 1.16 | 0.57 | 0.12 | 1.96 | 1.68 | 1.22 |
Operating Expenses | 157.16 | 125.24 | 164.51 | 130.95 | 104.89 | 48.54 |
Operating Income | -45.43 | -41.89 | -80.34 | 36.22 | 38.46 | 17.33 |
Interest Expense | -2.23 | -2.76 | -2.38 | -2.36 | -0.7 | -0.22 |
Interest & Investment Income | 2.23 | 3.2 | 5.99 | 6.82 | 8.81 | 12.39 |
Currency Exchange Gain (Loss) | -0.66 | -0.66 | 0.04 | -2.65 | -0.5 | -0.88 |
Other Non Operating Income (Expenses) | 2.79 | 2.75 | -4.6 | 5.81 | -1.86 | 0.28 |
EBT Excluding Unusual Items | -43.3 | -39.35 | -81.28 | 43.84 | 44.21 | 28.89 |
Impairment of Goodwill | - | - | -25.54 | - | -2.84 | - |
Gain (Loss) on Sale of Investments | 0.29 | 0.17 | 1.65 | 0.39 | -0.75 | - |
Gain (Loss) on Sale of Assets | - | - | -0.41 | -0.08 | -0 | 0 |
Asset Writedown | 4.46 | -0.61 | - | - | - | - |
Other Unusual Items | 1.47 | 1.65 | 3.72 | 2.76 | 7.87 | - |
Pretax Income | -37.08 | -38.16 | -101.86 | 46.91 | 48.49 | 28.89 |
Income Tax Expense | 1.11 | 1.57 | -4.04 | 3.33 | 12.87 | 7.25 |
Earnings From Continuing Operations | -38.19 | -39.73 | -97.81 | 43.58 | 35.61 | 21.65 |
Minority Interest in Earnings | 11.73 | 10.11 | 20.22 | -26.06 | -21.16 | -10.5 |
Net Income | -26.46 | -29.62 | -77.59 | 17.52 | 14.45 | 11.15 |
Net Income to Common | -26.46 | -29.62 | -77.59 | 17.52 | 14.45 | 11.15 |
Net Income Growth | - | - | - | 21.21% | 29.66% | - |
Shares Outstanding (Basic) | 227 | 228 | 228 | 219 | 241 | 223 |
Shares Outstanding (Diluted) | 227 | 228 | 228 | 219 | 241 | 223 |
Shares Change (YoY) | -0.33% | -0.16% | 4.21% | -9.09% | 8.05% | 1.23% |
EPS (Basic) | -0.12 | -0.13 | -0.34 | 0.08 | 0.06 | 0.05 |
EPS (Diluted) | -0.12 | -0.13 | -0.34 | 0.08 | 0.06 | 0.05 |
EPS Growth | - | - | - | 33.33% | 20.00% | - |
Free Cash Flow | 6.4 | -3.72 | -101.99 | 40.73 | -20.92 | 32.08 |
Free Cash Flow Per Share | 0.03 | -0.02 | -0.45 | 0.19 | -0.09 | 0.14 |
Gross Margin | 22.77% | 17.36% | 18.37% | 28.40% | 30.79% | 31.77% |
Operating Margin | -9.26% | -8.73% | -17.54% | 6.15% | 8.26% | 8.36% |
Profit Margin | -5.39% | -6.17% | -16.94% | 2.98% | 3.10% | 5.38% |
Free Cash Flow Margin | 1.31% | -0.78% | -22.26% | 6.92% | -4.49% | 15.47% |
EBITDA | -43.17 | -39.63 | -78.07 | 38.08 | 39.89 | 19.73 |
EBITDA Margin | -8.80% | -8.26% | -17.04% | 6.47% | 8.57% | 9.52% |
D&A For EBITDA | 2.25 | 2.26 | 2.26 | 1.85 | 1.43 | 2.4 |
EBIT | -45.43 | -41.89 | -80.34 | 36.22 | 38.46 | 17.33 |
EBIT Margin | -9.26% | -8.73% | -17.54% | 6.15% | 8.26% | 8.36% |
Effective Tax Rate | - | - | - | 7.09% | 26.55% | 25.07% |
Revenue as Reported | 490.62 | 480.07 | 458.16 | 588.6 | 465.65 | 207.31 |
Advertising Expenses | - | - | - | 0.04 | 0.03 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.