Chengdu Lihang Technology Co,Ltd. (SHA:603261)
China · Delayed Price · Currency is CNY 28.95
0.00 (0.00%)
At close: Feb 13, 2026
SHA:603261 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 | 279.48 | 284.43 | 234.41 | 369.59 | 304.79 | 292.71 |
Other Revenue | 5.42 | 5.42 | 0.21 | 0.18 | 0.31 | 0.32 |
| 284.91 | 289.85 | 234.62 | 369.77 | 305.1 | 293.03 | |
Revenue Growth (YoY) | 12.12% | 23.54% | -36.55% | 21.20% | 4.12% | 23.37% |
Cost of Revenue | 325.73 | 295.28 | 216.43 | 215.82 | 156.91 | 148.9 |
Gross Profit | -40.82 | -5.43 | 18.19 | 153.95 | 148.19 | 144.13 |
Selling, General & Admin | 49.92 | 57.27 | 58.2 | 53.46 | 33.96 | 30.65 |
Research & Development | 9.02 | 7.27 | 9.32 | 7.76 | 8.45 | 9.96 |
Other Operating Expenses | 2.65 | -0.25 | 0.04 | 3.35 | 3.39 | 2.66 |
Operating Expenses | 94.67 | 103.74 | 90.51 | 110.48 | 68.57 | 64.87 |
Operating Income | -135.5 | -109.17 | -72.33 | 43.46 | 79.61 | 79.26 |
Interest Expense | -2.54 | -2.83 | -2.66 | -2.61 | -1.49 | -0.69 |
Interest & Investment Income | 0.39 | 1.3 | 3.28 | 4.11 | 0.72 | 0.75 |
Other Non Operating Income (Expenses) | -4.31 | -4.54 | -1.06 | -0.17 | -0.09 | -0.04 |
EBT Excluding Unusual Items | -141.95 | -115.24 | -72.76 | 44.79 | 78.75 | 79.28 |
Gain (Loss) on Sale of Investments | -0 | -0 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | - | -0.06 | -0 | -0.07 | -0 |
Asset Writedown | 11.85 | - | - | - | - | - |
Other Unusual Items | 4.67 | 4.93 | -7.11 | -3.24 | 4 | 2.61 |
Pretax Income | -125.42 | -110.31 | -79.94 | 41.54 | 82.68 | 81.89 |
Income Tax Expense | -18.15 | -14.78 | -11.63 | 6.45 | 12.86 | 12.56 |
Earnings From Continuing Operations | -107.27 | -95.53 | -68.31 | 35.09 | 69.82 | 69.33 |
Minority Interest in Earnings | 2.89 | 1.6 | - | - | - | - |
Net Income | -104.38 | -93.94 | -68.31 | 35.09 | 69.82 | 69.33 |
Net Income to Common | -104.38 | -93.94 | -68.31 | 35.09 | 69.82 | 69.33 |
Net Income Growth | - | - | - | -49.73% | 0.70% | 1.70% |
Shares Outstanding (Basic) | 78 | 77 | 77 | 73 | 58 | 58 |
Shares Outstanding (Diluted) | 78 | 77 | 77 | 73 | 58 | 58 |
Shares Change (YoY) | 20.38% | 0.32% | 4.98% | 26.71% | -0.13% | 0.01% |
EPS (Basic) | -1.35 | -1.22 | -0.89 | 0.48 | 1.21 | 1.20 |
EPS (Diluted) | -1.35 | -1.22 | -0.89 | 0.48 | 1.21 | 1.20 |
EPS Growth | - | - | - | -60.33% | 0.83% | 1.70% |
Free Cash Flow | -80.89 | -85.57 | -150.3 | -210.98 | 3.88 | 33.63 |
Free Cash Flow Per Share | -1.04 | -1.11 | -1.96 | -2.89 | 0.07 | 0.58 |
Dividend Per Share | - | - | - | 0.135 | 0.280 | - |
Dividend Growth | - | - | - | -51.79% | - | - |
Gross Margin | -14.33% | -1.87% | 7.75% | 41.63% | 48.57% | 49.19% |
Operating Margin | -47.56% | -37.66% | -30.83% | 11.75% | 26.10% | 27.05% |
Profit Margin | -36.64% | -32.41% | -29.12% | 9.49% | 22.88% | 23.66% |
Free Cash Flow Margin | -28.39% | -29.52% | -64.06% | -57.06% | 1.27% | 11.48% |
EBITDA | -121.23 | -90.9 | -48.7 | 53.36 | 88.67 | 84.23 |
EBITDA Margin | -42.55% | -31.36% | -20.76% | 14.43% | 29.06% | 28.74% |
D&A For EBITDA | 14.26 | 18.27 | 23.62 | 9.89 | 9.06 | 4.97 |
EBIT | -135.5 | -109.17 | -72.33 | 43.46 | 79.61 | 79.26 |
EBIT Margin | -47.56% | -37.66% | -30.83% | 11.75% | 26.10% | 27.05% |
Effective Tax Rate | - | - | - | 15.53% | 15.56% | 15.34% |
Revenue as Reported | 284.91 | 289.85 | 234.62 | 369.77 | 305.1 | 293.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.