Chengdu Lihang Technology Co., Ltd. (SHA:603261)
China · Delayed Price · Currency is CNY 56.35
-0.33 (-0.58%)
Sep 2, 2026, 4:00 PM EDT
Chengdu Lihang Technology 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 | 402.88 | 335.15 | 284.43 | 234.41 | 369.59 | 304.79 |
Other Revenue | 5.78 | 9.45 | 5.42 | 0.21 | 0.18 | 0.31 |
| 408.66 | 344.59 | 289.85 | 234.62 | 369.77 | 305.1 | |
Revenue Growth | 73.08% | 18.88% | 23.54% | -36.55% | 21.20% | 4.12% |
Cost of Revenue | 475.18 | 454.48 | 295.28 | 216.43 | 215.82 | 156.91 |
Gross Profit | -66.52 | -109.89 | -5.43 | 18.19 | 153.95 | 148.19 |
Selling, General & Admin | 50.42 | 47.12 | 57.27 | 58.2 | 53.46 | 33.96 |
Research & Development | 5.01 | 5.84 | 7.27 | 9.32 | 7.76 | 8.45 |
Other Operating Expenses | 1.89 | 1.47 | -0.25 | 0.04 | 3.35 | 3.39 |
Operating Expenses | 72.45 | 66.77 | 103.74 | 90.51 | 110.48 | 68.57 |
Operating Income | -138.97 | -176.66 | -109.17 | -72.33 | 43.46 | 79.61 |
Interest Expense | -2.2 | -3.38 | -2.83 | -2.66 | -2.61 | -1.49 |
Interest & Investment Income | 0.03 | 0.16 | 1.3 | 3.28 | 4.11 | 0.72 |
Other Non Operating Income (Expenses) | -8.95 | 2.51 | -4.54 | -1.06 | -0.17 | -0.09 |
EBT Excluding Unusual Items | -150.09 | -177.37 | -115.24 | -72.76 | 44.79 | 78.75 |
Gain (Loss) on Sale of Investments | - | - | -0 | - | - | - |
Gain (Loss) on Sale of Assets | 2.02 | -0.07 | - | -0.06 | -0 | -0.07 |
Asset Writedown | -33.42 | -31.33 | - | - | - | - |
Other Unusual Items | 1.75 | 2.68 | 4.93 | -7.11 | -3.24 | 4 |
Pretax Income | -179.74 | -206.09 | -110.31 | -79.94 | 41.54 | 82.68 |
Income Tax Expense | 7.6 | 1.28 | -14.78 | -11.63 | 6.45 | 12.86 |
Earnings From Continuing Operations | -187.34 | -207.37 | -95.53 | -68.31 | 35.09 | 69.82 |
Minority Interest in Earnings | 0.91 | -0.73 | 1.6 | - | - | - |
Net Income | -186.42 | -208.11 | -93.94 | -68.31 | 35.09 | 69.82 |
Net Income to Common | -186.42 | -208.11 | -93.94 | -68.31 | 35.09 | 69.82 |
Net Income Growth | - | - | - | - | -49.73% | 0.70% |
Shares Outstanding (Basic) | 79 | 78 | 77 | 77 | 73 | 58 |
Shares Outstanding (Diluted) | 79 | 78 | 77 | 77 | 73 | 58 |
Shares Change | 2.26% | 1.23% | 0.32% | 4.98% | 26.71% | -0.13% |
EPS (Basic) | -2.36 | -2.67 | -1.22 | -0.89 | 0.48 | 1.21 |
EPS (Diluted) | -2.36 | -2.67 | -1.22 | -0.89 | 0.48 | 1.21 |
EPS Growth | - | - | - | - | -60.33% | 0.83% |
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 | -58.91 | -31.61 | -85.57 | -150.3 | -210.98 | 3.88 |
Free Cash Flow Per Share | -0.74 | -0.41 | -1.11 | -1.96 | -2.89 | 0.07 |
Dividend Per Share | - | - | - | - | 0.135 | 0.280 |
Dividend Growth | - | - | - | - | -51.79% | - |
Gross Margin | -16.28% | -31.89% | -1.87% | 7.75% | 41.63% | 48.57% |
Operating Margin | -34.01% | -51.27% | -37.66% | -30.83% | 11.75% | 26.10% |
Profit Margin | -45.62% | -60.39% | -32.41% | -29.12% | 9.49% | 22.88% |
Free Cash Flow Margin | -14.42% | -9.17% | -29.52% | -64.06% | -57.06% | 1.27% |
EBITDA | -110.58 | -152.87 | -82.75 | -48.7 | 53.36 | 88.67 |
EBITDA Margin | -27.06% | -44.36% | -28.55% | -20.76% | 14.43% | 29.06% |
D&A For EBITDA | 28.39 | 23.79 | 26.42 | 23.62 | 9.89 | 9.06 |
EBIT | -138.97 | -176.66 | -109.17 | -72.33 | 43.46 | 79.61 |
EBIT Margin | -34.01% | -51.27% | -37.66% | -30.83% | 11.75% | 26.10% |
Effective Tax Rate | - | - | - | - | 15.53% | 15.56% |
Revenue as Reported | 290.25 | 344.59 | 289.85 | 234.62 | 369.77 | 305.1 |
Advertising Expenses | - | 1.07 | 0.02 | - | - | - |