Liaoning Cheng Da Co., Ltd. (SHA:600739)
China · Delayed Price · Currency is CNY 11.96
-0.02 (-0.17%)
May 8, 2026, 3:00 PM CST
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 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 | 9,432 | 9,902 | 11,267 | 10,751 | 14,540 | 18,350 |
Other Revenue | - | - | 21.86 | 31.77 | 24.75 | 22.92 |
| 9,432 | 9,902 | 11,289 | 10,783 | 14,565 | 18,373 | |
Revenue Growth (YoY) | -12.43% | -12.29% | 4.70% | -25.97% | -20.73% | 8.43% |
Cost of Revenue | 8,176 | 8,610 | 9,809 | 9,494 | 11,968 | 15,836 |
Gross Profit | 1,256 | 1,292 | 1,481 | 1,289 | 2,596 | 2,537 |
Selling, General & Admin | 1,064 | 1,061 | 1,077 | 1,079 | 1,078 | 1,037 |
Research & Development | 294.39 | 294.04 | 281.94 | 219.96 | 210.89 | 236.82 |
Other Operating Expenses | 27.26 | 22.45 | 32.47 | 43.34 | 58.31 | 53.01 |
Operating Expenses | 1,383 | 1,377 | 1,420 | 1,340 | 1,395 | 1,344 |
Operating Income | -126.56 | -85.08 | 60.23 | -50.82 | 1,202 | 1,192 |
Interest Expense | - | - | -669.9 | -674.44 | -656.79 | -656.26 |
Interest & Investment Income | 2,624 | 2,414 | 1,720 | 1,246 | 1,646 | 2,116 |
Currency Exchange Gain (Loss) | - | - | -0.24 | 9.22 | -14.17 | 0.58 |
Other Non Operating Income (Expenses) | -640.37 | -640.87 | -47.96 | -72.76 | -0.21 | -5.85 |
EBT Excluding Unusual Items | 1,858 | 1,688 | 1,062 | 456.73 | 2,176 | 2,647 |
Gain (Loss) on Sale of Investments | 72.23 | 81.81 | -97.96 | -52.71 | -40.61 | -54.61 |
Gain (Loss) on Sale of Assets | 0.07 | 0.03 | -7.07 | 1.26 | -5.13 | 0.43 |
Asset Writedown | -1,371 | -1,367 | -235.94 | -320.23 | -438.37 | -1.45 |
Other Unusual Items | - | - | 18.2 | 24.24 | 23.43 | 42.87 |
Pretax Income | 558.59 | 403.35 | 739.57 | 109.29 | 1,715 | 2,634 |
Income Tax Expense | 64.05 | 73.46 | 75.37 | 121.46 | 260.1 | 145.47 |
Earnings From Continuing Operations | 494.54 | 329.89 | 664.2 | -12.16 | 1,455 | 2,489 |
Minority Interest in Earnings | 445.59 | 406.66 | -454.64 | 245.25 | -231.64 | -329.24 |
Net Income | 940.13 | 736.55 | 209.56 | 233.08 | 1,224 | 2,159 |
Net Income to Common | 940.13 | 736.55 | 209.56 | 233.08 | 1,224 | 2,159 |
Net Income Growth | 100.44% | 251.48% | -10.09% | -80.95% | -43.34% | -22.08% |
Shares Outstanding (Basic) | 1,527 | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 |
Shares Outstanding (Diluted) | 1,527 | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 |
Shares Change (YoY) | 0.55% | 0.04% | -0.10% | -0.27% | -0.14% | -0.00% |
EPS (Basic) | 0.62 | 0.48 | 0.14 | 0.15 | 0.80 | 1.41 |
EPS (Diluted) | 0.62 | 0.48 | 0.14 | 0.15 | 0.80 | 1.41 |
EPS Growth | 99.35% | 251.34% | -10.00% | -80.90% | -43.26% | -22.08% |
Free Cash Flow | 131.59 | -3.24 | 154.88 | -583.34 | 780.3 | -299.71 |
Free Cash Flow Per Share | 0.09 | -0.00 | 0.10 | -0.38 | 0.51 | -0.20 |
Dividend Per Share | - | - | 0.020 | 0.100 | 0.150 | 0.220 |
Dividend Growth | - | - | -80.00% | -33.43% | -31.72% | - |
Gross Margin | 13.32% | 13.05% | 13.11% | 11.95% | 17.83% | 13.81% |
Operating Margin | -1.34% | -0.86% | 0.53% | -0.47% | 8.25% | 6.49% |
Profit Margin | 9.97% | 7.44% | 1.86% | 2.16% | 8.40% | 11.75% |
Free Cash Flow Margin | 1.40% | -0.03% | 1.37% | -5.41% | 5.36% | -1.63% |
EBITDA | 226.07 | 268.3 | 416.56 | 296.22 | 1,573 | 1,557 |
EBITDA Margin | 2.40% | 2.71% | 3.69% | 2.75% | 10.80% | 8.47% |
D&A For EBITDA | 352.64 | 353.38 | 356.33 | 347.04 | 371.95 | 364.16 |
EBIT | -126.56 | -85.08 | 60.23 | -50.82 | 1,202 | 1,192 |
EBIT Margin | -1.34% | -0.86% | 0.53% | -0.47% | 8.25% | 6.49% |
Effective Tax Rate | 11.47% | 18.21% | 10.19% | 111.13% | 15.16% | 5.52% |
Revenue as Reported | - | - | 11,289 | 10,783 | 14,565 | 18,373 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.