Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China · Delayed Price · Currency is CNY 11.34
-0.13 (-1.13%)
At close: Feb 6, 2026
Shanghai Lingang Holdings 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 | 10,135 | 10,460 | 6,730 | 5,741 | 5,946 | 3,676 |
Other Revenue | 642.79 | 642.79 | 334.87 | 258.33 | 344.26 | 261.11 |
| 10,778 | 11,103 | 7,064 | 5,999 | 6,291 | 3,937 | |
Revenue Growth (YoY) | 36.82% | 57.17% | 17.75% | -4.63% | 59.76% | -0.31% |
Cost of Revenue | 6,250 | 6,097 | 3,492 | 2,715 | 2,516 | 1,694 |
Gross Profit | 4,528 | 5,007 | 3,573 | 3,284 | 3,775 | 2,244 |
Selling, General & Admin | 702.93 | 700.68 | 635.1 | 600.93 | 571.9 | 423.9 |
Other Operating Expenses | 783.79 | 968.34 | 614.12 | 440.42 | 755.69 | 49.67 |
Operating Expenses | 1,491 | 1,685 | 1,247 | 1,045 | 1,324 | 382.67 |
Operating Income | 3,037 | 3,322 | 2,325 | 2,239 | 2,451 | 1,861 |
Interest Expense | -637.43 | -713.28 | -672.77 | -565.42 | -576.76 | -449.92 |
Interest & Investment Income | 912.6 | 183.19 | 291.77 | 236.31 | 582.58 | 345.82 |
Currency Exchange Gain (Loss) | -0.32 | -0.32 | -0.59 | 0.09 | -0.18 | 0.03 |
Other Non Operating Income (Expenses) | -0.23 | -0.52 | -47.02 | -66.87 | -42.16 | -47.99 |
EBT Excluding Unusual Items | 3,312 | 2,791 | 1,897 | 1,843 | 2,414 | 1,709 |
Gain (Loss) on Sale of Investments | 23.89 | -57.71 | 9.59 | -253.74 | -114.9 | 251.21 |
Gain (Loss) on Sale of Assets | -0.22 | 1.85 | 63.31 | 0.96 | 3.79 | 88.44 |
Asset Writedown | 1.44 | 1.44 | -0 | -0.01 | -0.04 | -0 |
Other Unusual Items | 125.63 | 125.63 | 284.49 | 226.61 | 124.05 | 146.33 |
Pretax Income | 3,463 | 2,862 | 2,254 | 1,817 | 2,427 | 2,195 |
Income Tax Expense | 1,028 | 805.82 | 645.93 | 470.12 | 601.68 | 567.71 |
Earnings From Continuing Operations | 2,435 | 2,056 | 1,608 | 1,347 | 1,825 | 1,627 |
Minority Interest in Earnings | -867.29 | -959.48 | -544.39 | -337.71 | -319.15 | -214.8 |
Net Income | 1,568 | 1,097 | 1,064 | 1,009 | 1,506 | 1,413 |
Net Income to Common | 1,568 | 1,097 | 1,064 | 1,009 | 1,506 | 1,413 |
Net Income Growth | 65.78% | 3.07% | 5.46% | -33.03% | 6.63% | 4.89% |
Shares Outstanding (Basic) | 2,508 | 2,522 | 2,533 | 2,522 | 2,511 | 2,523 |
Shares Outstanding (Diluted) | 2,508 | 2,522 | 2,533 | 2,522 | 2,511 | 2,523 |
Shares Change (YoY) | -1.79% | -0.42% | 0.43% | 0.46% | -0.48% | 10.83% |
EPS (Basic) | 0.63 | 0.43 | 0.42 | 0.40 | 0.60 | 0.56 |
EPS (Diluted) | 0.62 | 0.43 | 0.42 | 0.40 | 0.60 | 0.56 |
EPS Growth | 67.53% | 2.38% | 5.00% | -33.33% | 7.14% | -5.36% |
Free Cash Flow | -1,959 | -4,773 | -5,659 | 597.63 | -1,997 | -878.25 |
Free Cash Flow Per Share | -0.78 | -1.89 | -2.23 | 0.24 | -0.80 | -0.35 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 | 0.250 |
Dividend Growth | - | - | - | -33.33% | 20.00% | 25.00% |
Gross Margin | 42.01% | 45.09% | 50.57% | 54.74% | 60.01% | 56.99% |
Operating Margin | 28.18% | 29.92% | 32.92% | 37.32% | 38.96% | 47.27% |
Profit Margin | 14.55% | 9.88% | 15.06% | 16.82% | 23.95% | 35.88% |
Free Cash Flow Margin | -18.18% | -42.98% | -80.11% | 9.96% | -31.75% | -22.30% |
EBITDA | 3,916 | 4,123 | 3,023 | 2,821 | 2,930 | 2,256 |
EBITDA Margin | 36.34% | 37.13% | 42.79% | 47.01% | 46.57% | 57.30% |
D&A For EBITDA | 878.68 | 800.99 | 697.41 | 581.79 | 478.76 | 395.12 |
EBIT | 3,037 | 3,322 | 2,325 | 2,239 | 2,451 | 1,861 |
EBIT Margin | 28.18% | 29.92% | 32.92% | 37.32% | 38.96% | 47.27% |
Effective Tax Rate | 29.68% | 28.16% | 28.65% | 25.88% | 24.79% | 25.86% |
Revenue as Reported | 10,778 | 11,103 | 7,064 | 5,999 | 6,291 | 3,937 |
Advertising Expenses | - | 4.4 | 14.77 | 5.92 | 6.54 | 1.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.