Liqun Commercial Group Co.,Ltd. (SHA:601366)
China · Delayed Price · Currency is CNY 4.850
-0.030 (-0.61%)
Feb 13, 2026, 3:00 PM CST
Liqun Commercial Group 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 | 6,240 | 6,512 | 6,855 | 7,024 | 7,145 | 7,609 |
Other Revenue | 929.54 | 929.54 | 847.76 | 835.76 | 939.04 | 779.71 |
| 7,169 | 7,442 | 7,703 | 7,860 | 8,084 | 8,389 | |
Revenue Growth (YoY) | -2.97% | -3.39% | -2.00% | -2.76% | -3.64% | -32.57% |
Cost of Revenue | 4,840 | 5,026 | 5,226 | 5,565 | 5,756 | 6,141 |
Gross Profit | 2,330 | 2,416 | 2,477 | 2,295 | 2,328 | 2,249 |
Selling, General & Admin | 1,854 | 1,942 | 2,062 | 2,043 | 2,024 | 1,891 |
Other Operating Expenses | 107.88 | 84.51 | 79.78 | 70.19 | 86.76 | 74.56 |
Operating Expenses | 1,999 | 2,050 | 2,159 | 2,115 | 2,111 | 1,966 |
Operating Income | 330.81 | 365.37 | 318.01 | 180.45 | 216.71 | 282.85 |
Interest Expense | -306.93 | -327.22 | -325.67 | -331.38 | -263.36 | -115.66 |
Interest & Investment Income | 18.94 | 18.92 | 20.19 | 10.66 | 8.74 | 10.48 |
Currency Exchange Gain (Loss) | 2.09 | 2.09 | 16.05 | 32.07 | -8.1 | -9.62 |
Other Non Operating Income (Expenses) | -49.12 | -31.28 | -39.22 | -35.63 | -80.38 | -21.18 |
EBT Excluding Unusual Items | -4.21 | 27.88 | -10.64 | -143.82 | -126.4 | 146.88 |
Gain (Loss) on Sale of Assets | 34.91 | 32.52 | 2.85 | 14.3 | 241.85 | 19.41 |
Asset Writedown | -2.41 | - | -1.97 | - | -6.1 | -3.94 |
Other Unusual Items | 16.66 | 16.66 | 85 | -11.59 | 143.81 | 52.74 |
Pretax Income | 44.96 | 77.06 | 75.23 | -141.12 | 253.16 | 215.09 |
Income Tax Expense | 41.02 | 58.48 | 52.09 | 31.95 | 173.25 | 72.45 |
Earnings From Continuing Operations | 3.94 | 18.58 | 23.14 | -173.07 | 79.91 | 142.63 |
Minority Interest in Earnings | 11.22 | 8.66 | 6.64 | 0.24 | 0.31 | 0.25 |
Net Income | 15.16 | 27.24 | 29.78 | -172.83 | 80.21 | 142.88 |
Net Income to Common | 15.16 | 27.24 | 29.78 | -172.83 | 80.21 | 142.88 |
Net Income Growth | -44.77% | -8.52% | - | - | -43.86% | -46.54% |
Shares Outstanding (Basic) | 949 | 908 | 993 | 864 | 729 | 794 |
Shares Outstanding (Diluted) | 1,340 | 1,362 | 1,489 | 864 | 1,003 | 953 |
Shares Change (YoY) | -15.55% | -8.52% | 72.28% | -13.82% | 5.26% | 10.47% |
EPS (Basic) | 0.02 | 0.03 | 0.03 | -0.20 | 0.11 | 0.18 |
EPS (Diluted) | 0.01 | 0.02 | 0.02 | -0.20 | 0.08 | 0.15 |
EPS Growth | -34.60% | - | - | - | -46.67% | -51.61% |
Free Cash Flow | 627.18 | 601.85 | 955.46 | -152.24 | -325.85 | -686.19 |
Free Cash Flow Per Share | 0.47 | 0.44 | 0.64 | -0.18 | -0.33 | -0.72 |
Dividend Per Share | 0.020 | 0.020 | 0.030 | 0.100 | 0.150 | - |
Dividend Growth | -33.33% | -33.33% | -70.00% | -33.33% | - | - |
Gross Margin | 32.49% | 32.46% | 32.16% | 29.20% | 28.80% | 26.80% |
Operating Margin | 4.61% | 4.91% | 4.13% | 2.30% | 2.68% | 3.37% |
Profit Margin | 0.21% | 0.37% | 0.39% | -2.20% | 0.99% | 1.70% |
Free Cash Flow Margin | 8.75% | 8.09% | 12.40% | -1.94% | -4.03% | -8.18% |
EBITDA | 756.09 | 788.89 | 739.18 | 584.36 | 567.55 | 607.76 |
EBITDA Margin | 10.55% | 10.60% | 9.60% | 7.43% | 7.02% | 7.25% |
D&A For EBITDA | 425.28 | 423.52 | 421.17 | 403.91 | 350.85 | 324.91 |
EBIT | 330.81 | 365.37 | 318.01 | 180.45 | 216.71 | 282.85 |
EBIT Margin | 4.61% | 4.91% | 4.13% | 2.30% | 2.68% | 3.37% |
Effective Tax Rate | 91.23% | 75.89% | 69.24% | - | 68.44% | 33.69% |
Revenue as Reported | 7,169 | 7,442 | 7,703 | 7,860 | 8,084 | 8,389 |
Advertising Expenses | - | 42.7 | 45.32 | 32.83 | 49.84 | 42.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.