Liaoning Cheng Da Co., Ltd. (SHA:600739)
China · Delayed Price · Currency is CNY 12.03
-0.02 (-0.17%)
At close: Feb 6, 2026
Liaoning Cheng Da 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 | 11,099 | 11,267 | 10,751 | 14,540 | 18,350 | 16,897 |
Other Revenue | 21.86 | 21.86 | 31.77 | 24.75 | 22.92 | 47.72 |
| 11,121 | 11,289 | 10,783 | 14,565 | 18,373 | 16,945 | |
Revenue Growth (YoY) | -1.53% | 4.70% | -25.97% | -20.73% | 8.43% | -4.51% |
Cost of Revenue | 9,786 | 9,809 | 9,494 | 11,968 | 15,836 | 14,811 |
Gross Profit | 1,335 | 1,481 | 1,289 | 2,596 | 2,537 | 2,134 |
Selling, General & Admin | 1,096 | 1,077 | 1,079 | 1,078 | 1,037 | 1,423 |
Research & Development | 284.97 | 281.94 | 219.96 | 210.89 | 236.82 | 222.37 |
Other Operating Expenses | 40.36 | 32.47 | 43.34 | 58.31 | 53.01 | 69.11 |
Operating Expenses | 1,448 | 1,420 | 1,340 | 1,395 | 1,344 | 1,708 |
Operating Income | -112.52 | 60.23 | -50.82 | 1,202 | 1,192 | 426.04 |
Interest Expense | -633.35 | -669.9 | -674.44 | -656.79 | -656.26 | -592.29 |
Interest & Investment Income | 2,573 | 1,720 | 1,246 | 1,646 | 2,116 | 3,209 |
Currency Exchange Gain (Loss) | -0.24 | -0.24 | 9.22 | -14.17 | 0.58 | -18.21 |
Other Non Operating Income (Expenses) | -55.85 | -47.96 | -72.76 | -0.21 | -5.85 | 374.13 |
EBT Excluding Unusual Items | 1,771 | 1,062 | 456.73 | 2,176 | 2,647 | 3,398 |
Gain (Loss) on Sale of Investments | -66.44 | -97.96 | -52.71 | -40.61 | -54.61 | 52.71 |
Gain (Loss) on Sale of Assets | -7.27 | -7.07 | 1.26 | -5.13 | 0.43 | 0.16 |
Asset Writedown | -223.78 | -235.94 | -320.23 | -438.37 | -1.45 | -794.82 |
Other Unusual Items | 18.2 | 18.2 | 24.24 | 23.43 | 42.87 | 42.33 |
Pretax Income | 1,492 | 739.57 | 109.29 | 1,715 | 2,634 | 2,699 |
Income Tax Expense | 58.21 | 75.37 | 121.46 | 260.1 | 145.47 | 185.53 |
Earnings From Continuing Operations | 1,434 | 664.2 | -12.16 | 1,455 | 2,489 | 2,513 |
Minority Interest in Earnings | -570.94 | -454.64 | 245.25 | -231.64 | -329.24 | 257.94 |
Net Income | 862.79 | 209.56 | 233.08 | 1,224 | 2,159 | 2,771 |
Net Income to Common | 862.79 | 209.56 | 233.08 | 1,224 | 2,159 | 2,771 |
Net Income Growth | 149.15% | -10.09% | -80.95% | -43.34% | -22.08% | 133.12% |
Shares Outstanding (Basic) | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 | 1,530 |
Shares Outstanding (Diluted) | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 | 1,530 |
Shares Change (YoY) | -0.04% | -0.10% | -0.27% | -0.14% | -0.00% | -0.00% |
EPS (Basic) | 0.57 | 0.14 | 0.15 | 0.80 | 1.41 | 1.81 |
EPS (Diluted) | 0.57 | 0.14 | 0.15 | 0.80 | 1.41 | 1.81 |
EPS Growth | 149.25% | -10.00% | -80.90% | -43.26% | -22.08% | 133.12% |
Free Cash Flow | -82.69 | 154.88 | -583.34 | 780.3 | -299.71 | 444.96 |
Free Cash Flow Per Share | -0.05 | 0.10 | -0.38 | 0.51 | -0.20 | 0.29 |
Dividend Per Share | 0.020 | 0.020 | 0.100 | 0.150 | 0.220 | 0.220 |
Dividend Growth | -80.00% | -80.00% | -33.43% | -31.72% | - | 120.00% |
Gross Margin | 12.01% | 13.11% | 11.95% | 17.83% | 13.81% | 12.59% |
Operating Margin | -1.01% | 0.53% | -0.47% | 8.25% | 6.49% | 2.51% |
Profit Margin | 7.76% | 1.86% | 2.16% | 8.40% | 11.75% | 16.36% |
Free Cash Flow Margin | -0.74% | 1.37% | -5.41% | 5.36% | -1.63% | 2.63% |
EBITDA | 250.78 | 416.56 | 296.22 | 1,573 | 1,557 | 803.76 |
EBITDA Margin | 2.25% | 3.69% | 2.75% | 10.80% | 8.47% | 4.74% |
D&A For EBITDA | 363.31 | 356.33 | 347.04 | 371.95 | 364.16 | 377.73 |
EBIT | -112.52 | 60.23 | -50.82 | 1,202 | 1,192 | 426.04 |
EBIT Margin | -1.01% | 0.53% | -0.47% | 8.25% | 6.49% | 2.51% |
Effective Tax Rate | 3.90% | 10.19% | 111.13% | 15.16% | 5.52% | 6.87% |
Revenue as Reported | 11,121 | 11,289 | 10,783 | 14,565 | 18,373 | 16,945 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.