Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China · Delayed Price · Currency is CNY 17.84
-0.06 (-0.34%)
May 29, 2026, 3:00 PM CST
SHA:603611 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 | 6,647 | 6,660 | 6,940 | 6,918 | 6,674 | 5,857 |
Other Revenue | 29.9 | 29.9 | 38.64 | 44.28 | 27.75 | 30.16 |
| 6,677 | 6,689 | 6,979 | 6,963 | 6,702 | 5,887 | |
Revenue Growth (YoY) | -2.69% | -4.14% | 0.23% | 3.89% | 13.85% | 44.39% |
Cost of Revenue | 5,206 | 5,272 | 5,433 | 5,461 | 5,361 | 4,754 |
Gross Profit | 1,471 | 1,418 | 1,546 | 1,501 | 1,341 | 1,133 |
Selling, General & Admin | 709.61 | 700.9 | 710.83 | 657.41 | 598.64 | 504.96 |
Research & Development | 276.76 | 272.74 | 241.22 | 264.44 | 259.29 | 224.38 |
Other Operating Expenses | 31.66 | 34.26 | 40.58 | 28.95 | 29.07 | 16.8 |
Operating Expenses | 1,039 | 1,039 | 1,007 | 979.24 | 914.71 | 798.84 |
Operating Income | 431.72 | 379.21 | 538.6 | 522.19 | 426.33 | 334.42 |
Interest Expense | -43.8 | -38.07 | -40.64 | -33.96 | -39.93 | -32.14 |
Interest & Investment Income | 47.75 | 51.27 | 55.27 | 36.55 | 7.03 | 6.4 |
Currency Exchange Gain (Loss) | 91.49 | 91.49 | -0.73 | -11.46 | 70.02 | -3.02 |
Other Non Operating Income (Expenses) | -125.49 | -7.76 | -2.84 | -6.7 | -8.9 | -4.73 |
EBT Excluding Unusual Items | 401.67 | 476.13 | 549.66 | 506.64 | 454.55 | 300.92 |
Impairment of Goodwill | -49.41 | -49.41 | -40.01 | - | -10.84 | - |
Gain (Loss) on Sale of Investments | 27.84 | 48.03 | 28.64 | -7.36 | -15.69 | 17.05 |
Gain (Loss) on Sale of Assets | 0.38 | 0.96 | -0.88 | 0.2 | 0.61 | -0.9 |
Asset Writedown | 15.78 | -13.78 | -10.32 | -0.12 | -0.15 | -0.33 |
Other Unusual Items | 39.69 | 39.69 | 13.22 | 28.88 | 22.98 | 22.79 |
Pretax Income | 435.94 | 501.63 | 540.31 | 528.24 | 451.47 | 339.53 |
Income Tax Expense | 50.95 | 72.37 | 75.31 | 67.1 | 66.9 | 45.83 |
Earnings From Continuing Operations | 385 | 429.26 | 465 | 461.14 | 384.57 | 293.7 |
Minority Interest in Earnings | -3.83 | -0.06 | -3.09 | -3.4 | 17.62 | 6.51 |
Net Income | 381.17 | 429.2 | 461.91 | 457.75 | 402.19 | 300.22 |
Net Income to Common | 381.17 | 429.2 | 461.91 | 457.75 | 402.19 | 300.22 |
Net Income Growth | -18.76% | -7.08% | 0.91% | 13.81% | 33.97% | 23.86% |
Shares Outstanding (Basic) | 257 | 257 | 258 | 257 | 258 | 257 |
Shares Outstanding (Diluted) | 257 | 257 | 258 | 257 | 258 | 257 |
Shares Change (YoY) | -0.14% | -0.40% | 0.34% | -0.25% | 0.47% | -3.67% |
EPS (Basic) | 1.48 | 1.67 | 1.79 | 1.78 | 1.56 | 1.17 |
EPS (Diluted) | 1.48 | 1.67 | 1.79 | 1.78 | 1.56 | 1.17 |
EPS Growth | -18.65% | -6.70% | 0.56% | 14.10% | 33.33% | 28.57% |
Free Cash Flow | 413.61 | 582.5 | 471.85 | -225.9 | 397.1 | 90.17 |
Free Cash Flow Per Share | 1.61 | 2.27 | 1.83 | -0.88 | 1.54 | 0.35 |
Dividend Per Share | 0.833 | 0.833 | 0.897 | 0.622 | 0.550 | 0.550 |
Dividend Growth | -7.13% | -7.13% | 44.21% | 13.09% | - | 83.33% |
Gross Margin | 22.02% | 21.20% | 22.15% | 21.56% | 20.01% | 19.25% |
Operating Margin | 6.47% | 5.67% | 7.72% | 7.50% | 6.36% | 5.68% |
Profit Margin | 5.71% | 6.42% | 6.62% | 6.57% | 6.00% | 5.10% |
Free Cash Flow Margin | 6.19% | 8.71% | 6.76% | -3.24% | 5.92% | 1.53% |
EBITDA | 538.1 | 485.96 | 646.84 | 620.97 | 520.94 | 427.61 |
EBITDA Margin | 8.06% | 7.27% | 9.27% | 8.92% | 7.77% | 7.26% |
D&A For EBITDA | 106.38 | 106.75 | 108.24 | 98.77 | 94.61 | 93.18 |
EBIT | 431.72 | 379.21 | 538.6 | 522.19 | 426.33 | 334.42 |
EBIT Margin | 6.47% | 5.67% | 7.72% | 7.50% | 6.36% | 5.68% |
Effective Tax Rate | 11.69% | 14.43% | 13.94% | 12.70% | 14.82% | 13.50% |
Revenue as Reported | 6,677 | 6,689 | 6,979 | 6,963 | 6,702 | 5,887 |
Advertising Expenses | - | 18.99 | 27.7 | - | - | - |