Liqun Commercial Group Co.,Ltd. (SHA:601366)
China · Delayed Price · Currency is CNY 3.750
+0.080 (2.18%)
Jun 5, 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 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 | 5,493 | 5,966 | 6,512 | 6,855 | 7,024 | 7,145 |
Other Revenue | 803.88 | 803.88 | 929.54 | 847.76 | 835.76 | 939.04 |
| 6,297 | 6,770 | 7,442 | 7,703 | 7,860 | 8,084 | |
Revenue Growth (YoY) | -14.05% | -9.03% | -3.39% | -2.00% | -2.76% | -3.64% |
Cost of Revenue | 4,374 | 4,769 | 5,049 | 5,226 | 5,565 | 5,756 |
Gross Profit | 1,923 | 2,001 | 2,392 | 2,477 | 2,295 | 2,328 |
Selling, General & Admin | 1,768 | 1,845 | 1,942 | 2,062 | 2,043 | 2,024 |
Other Operating Expenses | 124.61 | 121.67 | 84.51 | 79.78 | 70.19 | 86.76 |
Operating Expenses | 1,903 | 1,976 | 2,027 | 2,159 | 2,115 | 2,111 |
Operating Income | 19.99 | 24.86 | 365.37 | 318.01 | 180.45 | 216.71 |
Interest Expense | -300.95 | -302.79 | -327.22 | -325.67 | -331.38 | -263.36 |
Interest & Investment Income | 11.22 | 13.79 | 18.92 | 20.19 | 10.66 | 8.74 |
Currency Exchange Gain (Loss) | -5.92 | -5.92 | 2.09 | 16.05 | 32.07 | -8.1 |
Other Non Operating Income (Expenses) | -34.5 | -37.27 | -31.28 | -39.22 | -35.63 | -80.38 |
EBT Excluding Unusual Items | -310.16 | -307.32 | 27.88 | -10.64 | -143.82 | -126.4 |
Gain (Loss) on Sale of Assets | 13.84 | 14.17 | 32.52 | 2.85 | 14.3 | 241.85 |
Asset Writedown | -3.31 | -1.66 | - | -1.97 | - | -6.1 |
Other Unusual Items | -5.79 | -7.14 | 16.66 | 85 | -11.59 | 143.81 |
Pretax Income | -305.42 | -301.94 | 77.06 | 75.23 | -141.12 | 253.16 |
Income Tax Expense | 33.05 | 38.28 | 58.48 | 52.09 | 31.95 | 173.25 |
Earnings From Continuing Operations | -338.47 | -340.23 | 18.58 | 23.14 | -173.07 | 79.91 |
Minority Interest in Earnings | 18.15 | 18.29 | 8.66 | 6.64 | 0.24 | 0.31 |
Net Income | -320.32 | -321.93 | 27.24 | 29.78 | -172.83 | 80.21 |
Net Income to Common | -320.32 | -321.93 | 27.24 | 29.78 | -172.83 | 80.21 |
Net Income Growth | - | - | -8.52% | - | - | -43.86% |
Shares Outstanding (Basic) | 874 | 847 | 908 | 993 | 864 | 729 |
Shares Outstanding (Diluted) | 874 | 847 | 1,362 | 1,489 | 864 | 1,003 |
Shares Change (YoY) | -36.43% | -37.79% | -8.52% | 72.28% | -13.82% | 5.26% |
EPS (Basic) | -0.37 | -0.38 | 0.03 | 0.03 | -0.20 | 0.11 |
EPS (Diluted) | -0.37 | -0.38 | 0.02 | 0.02 | -0.20 | 0.08 |
EPS Growth | - | - | - | - | - | -46.67% |
Free Cash Flow | 1,190 | 838.87 | 601.85 | 955.46 | -152.24 | -325.85 |
Free Cash Flow Per Share | 1.36 | 0.99 | 0.44 | 0.64 | -0.18 | -0.33 |
Dividend Per Share | 0.100 | 0.100 | 0.020 | 0.030 | 0.100 | 0.150 |
Dividend Growth | 400.00% | 400.00% | -33.33% | -70.00% | -33.33% | - |
Gross Margin | 30.54% | 29.56% | 32.15% | 32.16% | 29.20% | 28.80% |
Operating Margin | 0.32% | 0.37% | 4.91% | 4.13% | 2.30% | 2.68% |
Profit Margin | -5.09% | -4.76% | 0.37% | 0.39% | -2.20% | 0.99% |
Free Cash Flow Margin | 18.90% | 12.39% | 8.09% | 12.40% | -1.94% | -4.03% |
EBITDA | 434.75 | 442.23 | 793.21 | 739.18 | 584.36 | 567.55 |
EBITDA Margin | 6.90% | 6.53% | 10.66% | 9.60% | 7.43% | 7.02% |
D&A For EBITDA | 414.76 | 417.37 | 427.84 | 421.17 | 403.91 | 350.85 |
EBIT | 19.99 | 24.86 | 365.37 | 318.01 | 180.45 | 216.71 |
EBIT Margin | 0.32% | 0.37% | 4.91% | 4.13% | 2.30% | 2.68% |
Effective Tax Rate | - | - | 75.89% | 69.24% | - | 68.44% |
Revenue as Reported | 6,297 | 6,770 | 7,442 | 7,703 | 7,860 | 8,084 |
Advertising Expenses | - | 36.85 | 42.7 | 45.32 | 32.83 | 49.84 |