Liaoning Cheng Da Co., Ltd. (SHA:600739)
China · Delayed Price · Currency is CNY 10.43
-0.05 (-0.48%)
Sep 23, 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 | 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 | 9,195 | 9,884 | 10,748 | 10,751 | 14,540 | 18,350 |
Other Revenue | 15.52 | 17.64 | 21.86 | 31.77 | 24.75 | 22.92 |
| 9,210 | 9,902 | 10,770 | 10,783 | 14,565 | 18,373 | |
Revenue Growth | -12.12% | -8.06% | -0.12% | -25.97% | -20.73% | 8.43% |
Cost of Revenue | 8,478 | 9,186 | 9,289 | 9,494 | 11,968 | 15,836 |
Gross Profit | 731.83 | 715.64 | 1,481 | 1,289 | 2,596 | 2,537 |
Selling, General & Admin | 1,063 | 1,062 | 1,077 | 1,079 | 1,078 | 1,037 |
Research & Development | 276.68 | 292.93 | 281.94 | 219.96 | 210.89 | 236.82 |
Other Operating Expenses | 59.23 | 43.81 | 33.86 | 43.34 | 58.31 | 53.01 |
Operating Expenses | 1,421 | 1,429 | 1,422 | 1,340 | 1,395 | 1,344 |
Operating Income | -689.54 | -713.01 | 58.84 | -50.82 | 1,202 | 1,192 |
Interest Expense | -608.07 | -620.76 | -669.9 | -674.44 | -656.79 | -656.26 |
Interest & Investment Income | 3,259 | 2,457 | 1,720 | 1,246 | 1,646 | 2,116 |
Currency Exchange Gain (Loss) | -18.71 | -7.96 | -0.24 | 9.22 | -14.17 | 0.58 |
Other Non Operating Income (Expenses) | 44.01 | -5.91 | -53.7 | -72.76 | -0.21 | -5.85 |
EBT Excluding Unusual Items | 1,986 | 1,110 | 1,055 | 456.73 | 2,176 | 2,647 |
Gain (Loss) on Sale of Investments | 40 | 70.07 | -97.96 | -52.71 | -40.61 | -54.61 |
Gain (Loss) on Sale of Assets | -0.21 | -0.58 | -7.07 | 1.26 | -5.13 | 0.43 |
Asset Writedown | -775.43 | -778.56 | -235.94 | -320.23 | -438.37 | -1.45 |
Other Unusual Items | -0.38 | 2.88 | 25.33 | 24.24 | 23.43 | 42.87 |
Pretax Income | 1,250 | 403.35 | 739.57 | 109.29 | 1,715 | 2,634 |
Income Tax Expense | 62.4 | 73.46 | 75.37 | 121.46 | 260.1 | 145.47 |
Earnings From Continuing Operations | 1,188 | 329.89 | 664.2 | -12.16 | 1,455 | 2,489 |
Minority Interest in Earnings | 451.05 | 406.66 | -454.64 | 245.25 | -231.64 | -329.24 |
Net Income | 1,639 | 736.55 | 209.56 | 233.08 | 1,224 | 2,159 |
Net Income to Common | 1,639 | 736.55 | 209.56 | 233.08 | 1,224 | 2,159 |
Net Income Growth | 250.46% | 251.48% | -10.09% | -80.95% | -43.34% | -22.08% |
Shares Outstanding (Basic) | 1,522 | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 |
Shares Outstanding (Diluted) | 1,522 | 1,522 | 1,522 | 1,523 | 1,528 | 1,530 |
Shares Change | 0.05% | 0.04% | -0.10% | -0.27% | -0.14% | -0.00% |
EPS (Basic) | 1.08 | 0.48 | 0.14 | 0.15 | 0.80 | 1.41 |
EPS (Diluted) | 1.08 | 0.48 | 0.14 | 0.15 | 0.80 | 1.41 |
EPS Growth | 250.29% | 251.34% | -10.00% | -80.90% | -43.26% | -22.08% |
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 | 290.15 | -3.24 | 154.88 | -583.34 | 780.3 | -299.71 |
Free Cash Flow Per Share | 0.19 | -0.00 | 0.10 | -0.38 | 0.51 | -0.20 |
Dividend Per Share | 0.150 | 0.150 | 0.020 | 0.100 | 0.150 | 0.220 |
Dividend Growth | 650.00% | 650.00% | -80.00% | -33.43% | -31.72% | 0% |
Gross Margin | 7.95% | 7.23% | 13.75% | 11.95% | 17.83% | 13.81% |
Operating Margin | -7.49% | -7.20% | 0.55% | -0.47% | 8.25% | 6.49% |
Profit Margin | 17.80% | 7.44% | 1.95% | 2.16% | 8.40% | 11.75% |
Free Cash Flow Margin | 3.15% | -0.03% | 1.44% | -5.41% | 5.36% | -1.63% |
EBITDA | -376.47 | -364.03 | 418.05 | 296.22 | 1,573 | 1,557 |
EBITDA Margin | -4.09% | -3.68% | 3.88% | 2.75% | 10.80% | 8.47% |
D&A For EBITDA | 313.06 | 348.99 | 359.21 | 347.04 | 371.95 | 364.16 |
EBIT | -689.54 | -713.01 | 58.84 | -50.82 | 1,202 | 1,192 |
EBIT Margin | -7.49% | -7.20% | 0.55% | -0.47% | 8.25% | 6.49% |
Effective Tax Rate | 4.99% | 18.21% | 10.19% | 111.13% | 15.16% | 5.52% |
Revenue as Reported | 9,210 | 9,902 | 10,770 | 10,783 | 14,565 | 18,373 |