Lionhead Technology Development Co.,Ltd. (SHA:600539)
China · Delayed Price · Currency is CNY 16.16
-0.18 (-1.10%)
May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 436.87 | 439.58 | 478.1 | 456.75 | 587.31 | 464.73 |
Other Revenue | 0.73 | 0.73 | 1.97 | 1.41 | 1.29 | 0.93 |
| 437.6 | 440.31 | 480.07 | 458.16 | 588.6 | 465.65 | |
Revenue Growth (YoY) | -10.55% | -8.28% | 4.78% | -22.16% | 26.40% | 124.61% |
Cost of Revenue | 293.41 | 298.33 | 396.72 | 373.99 | 421.42 | 322.3 |
Gross Profit | 144.19 | 141.99 | 83.35 | 84.17 | 167.17 | 143.35 |
Selling, General & Admin | 155.36 | 153.54 | 124.05 | 156.41 | 128.61 | 102.94 |
Research & Development | - | - | - | 1.17 | 0.17 | - |
Other Operating Expenses | -0.1 | 0.61 | 0.57 | 0.12 | 1.96 | 1.68 |
Operating Expenses | 156.54 | 155.43 | 125.24 | 164.51 | 130.95 | 104.89 |
Operating Income | -12.35 | -13.44 | -41.89 | -80.34 | 36.22 | 38.46 |
Interest Expense | -1.98 | -1.98 | -2.76 | -2.38 | -2.36 | -0.7 |
Interest & Investment Income | 2.68 | 2.57 | 3.2 | 5.99 | 6.82 | 8.81 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.66 | 0.04 | -2.65 | -0.5 |
Other Non Operating Income (Expenses) | -0.62 | -0.47 | 2.75 | -4.6 | 5.81 | -1.86 |
EBT Excluding Unusual Items | -12.46 | -13.5 | -39.35 | -81.28 | 43.84 | 44.21 |
Impairment of Goodwill | -12.99 | -12.99 | - | -25.54 | - | -2.84 |
Gain (Loss) on Sale of Investments | -0.44 | 0 | 0.17 | 1.65 | 0.39 | -0.75 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | -0.41 | -0.08 | -0 |
Asset Writedown | -0.05 | - | -0.61 | - | - | - |
Other Unusual Items | -0.04 | -0.04 | 1.65 | 3.72 | 2.76 | 7.87 |
Pretax Income | -25.96 | -26.51 | -38.16 | -101.86 | 46.91 | 48.49 |
Income Tax Expense | -5.04 | -5.31 | 1.57 | -4.04 | 3.33 | 12.87 |
Earnings From Continuing Operations | -20.93 | -21.2 | -39.73 | -97.81 | 43.58 | 35.61 |
Minority Interest in Earnings | -0.98 | -0.64 | 10.11 | 20.22 | -26.06 | -21.16 |
Net Income | -21.9 | -21.85 | -29.62 | -77.59 | 17.52 | 14.45 |
Net Income to Common | -21.9 | -21.85 | -29.62 | -77.59 | 17.52 | 14.45 |
Net Income Growth | - | - | - | - | 21.21% | 29.66% |
Shares Outstanding (Basic) | 242 | 243 | 228 | 228 | 219 | 241 |
Shares Outstanding (Diluted) | 242 | 243 | 228 | 228 | 219 | 241 |
Shares Change (YoY) | 5.76% | 6.54% | -0.16% | 4.21% | -9.09% | 8.05% |
EPS (Basic) | -0.09 | -0.09 | -0.13 | -0.34 | 0.08 | 0.06 |
EPS (Diluted) | -0.09 | -0.09 | -0.13 | -0.34 | 0.08 | 0.06 |
EPS Growth | - | - | - | - | 33.33% | 20.00% |
Free Cash Flow | -64.61 | -46.69 | -3.72 | -101.99 | 40.73 | -20.92 |
Free Cash Flow Per Share | -0.27 | -0.19 | -0.02 | -0.45 | 0.19 | -0.09 |
Gross Margin | 32.95% | 32.25% | 17.36% | 18.37% | 28.40% | 30.79% |
Operating Margin | -2.82% | -3.05% | -8.73% | -17.54% | 6.15% | 8.26% |
Profit Margin | -5.00% | -4.96% | -6.17% | -16.94% | 2.98% | 3.10% |
Free Cash Flow Margin | -14.77% | -10.60% | -0.78% | -22.26% | 6.92% | -4.49% |
EBITDA | -11.03 | -11.88 | -39.4 | -78.07 | 38.08 | 39.89 |
EBITDA Margin | -2.52% | -2.70% | -8.21% | -17.04% | 6.47% | 8.57% |
D&A For EBITDA | 1.33 | 1.56 | 2.49 | 2.26 | 1.85 | 1.43 |
EBIT | -12.35 | -13.44 | -41.89 | -80.34 | 36.22 | 38.46 |
EBIT Margin | -2.82% | -3.05% | -8.73% | -17.54% | 6.15% | 8.26% |
Effective Tax Rate | - | - | - | - | 7.09% | 26.55% |
Revenue as Reported | 440.31 | 440.31 | 480.07 | 458.16 | 588.6 | 465.65 |
Advertising Expenses | - | - | - | - | 0.04 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.