Linewell Software Co., Ltd. (SHA:603636)
China · Delayed Price · Currency is CNY 11.34
-0.04 (-0.35%)
Feb 13, 2026, 3:00 PM CST
Linewell Software 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 | 970.8 | 729.59 | 1,676 | 1,738 | 1,715 | 1,538 |
Other Revenue | 7.14 | 7.14 | 0.92 | 1.22 | 0.9 | 1.04 |
| 977.95 | 736.73 | 1,677 | 1,740 | 1,716 | 1,539 | |
Revenue Growth (YoY) | -27.13% | -56.08% | -3.58% | 1.36% | 11.51% | 11.59% |
Cost of Revenue | 809.72 | 558.57 | 1,032 | 1,135 | 1,183 | 923.59 |
Gross Profit | 168.23 | 178.17 | 645.73 | 605.01 | 533.66 | 615.56 |
Selling, General & Admin | 284.33 | 322.28 | 347.65 | 312.34 | 312.46 | 275.91 |
Research & Development | 118.74 | 140.66 | 155.04 | 128.42 | 124.59 | 108.23 |
Other Operating Expenses | 8.04 | 2.21 | -2.95 | -3.01 | -4.07 | -3.14 |
Operating Expenses | 473.58 | 525.06 | 619.82 | 531.98 | 479.04 | 402.32 |
Operating Income | -305.35 | -346.89 | 25.91 | 73.03 | 54.62 | 213.24 |
Interest Expense | -57.81 | -59.42 | -43.38 | -22.25 | -16.08 | -4.63 |
Interest & Investment Income | 35.71 | 38.24 | 64.71 | 59.91 | 56.06 | 56.14 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -8.44 | -9.38 | -6.9 | 4.38 | -4.56 | -3.27 |
EBT Excluding Unusual Items | -335.9 | -377.45 | 40.34 | 115.07 | 90.03 | 261.48 |
Gain (Loss) on Sale of Investments | 7.32 | -13.71 | 9.19 | 28.21 | 30.46 | 0.1 |
Gain (Loss) on Sale of Assets | 0.13 | 0.31 | -0.03 | -1.28 | -0.1 | -0.09 |
Asset Writedown | -1.4 | -3.23 | - | -0 | - | -0.88 |
Other Unusual Items | 6.01 | 6.01 | 11.17 | 16.93 | 26.24 | 23.4 |
Pretax Income | -323.83 | -388.07 | 60.67 | 158.93 | 146.63 | 284.01 |
Income Tax Expense | -76.49 | -77.21 | -4.55 | 6.97 | -1.11 | 24.72 |
Earnings From Continuing Operations | -247.35 | -310.86 | 65.22 | 151.96 | 147.74 | 259.28 |
Minority Interest in Earnings | -1.48 | 1.02 | -8.93 | -14.06 | -14.94 | -19.76 |
Net Income | -248.82 | -309.83 | 56.29 | 137.89 | 132.81 | 239.53 |
Net Income to Common | -248.82 | -309.83 | 56.29 | 137.89 | 132.81 | 239.53 |
Net Income Growth | - | - | -59.18% | 3.83% | -44.55% | 12.17% |
Shares Outstanding (Basic) | 596 | 585 | 563 | 575 | 577 | 570 |
Shares Outstanding (Diluted) | 596 | 585 | 563 | 575 | 577 | 570 |
Shares Change (YoY) | 6.39% | 3.86% | -2.03% | -0.50% | 1.25% | 4.16% |
EPS (Basic) | -0.42 | -0.53 | 0.10 | 0.24 | 0.23 | 0.42 |
EPS (Diluted) | -0.42 | -0.53 | 0.10 | 0.24 | 0.23 | 0.42 |
EPS Growth | - | - | -58.33% | 4.35% | -45.24% | 7.69% |
Free Cash Flow | 338.9 | -10.47 | -643.19 | -51.66 | -229 | 75.43 |
Free Cash Flow Per Share | 0.57 | -0.02 | -1.14 | -0.09 | -0.40 | 0.13 |
Dividend Per Share | - | - | 0.049 | 0.085 | 0.085 | 0.120 |
Dividend Growth | - | - | -42.35% | - | -29.17% | -25.00% |
Gross Margin | 17.20% | 24.18% | 38.50% | 34.78% | 31.09% | 39.99% |
Operating Margin | -31.22% | -47.09% | 1.54% | 4.20% | 3.18% | 13.86% |
Profit Margin | -25.44% | -42.05% | 3.36% | 7.93% | 7.74% | 15.56% |
Free Cash Flow Margin | 34.65% | -1.42% | -38.35% | -2.97% | -13.34% | 4.90% |
EBITDA | -187.1 | -226.15 | 149.97 | 163.82 | 134.82 | 291.66 |
EBITDA Margin | -19.13% | -30.70% | 8.94% | 9.42% | 7.85% | 18.95% |
D&A For EBITDA | 118.25 | 120.74 | 124.06 | 90.8 | 80.2 | 78.42 |
EBIT | -305.35 | -346.89 | 25.91 | 73.03 | 54.62 | 213.24 |
EBIT Margin | -31.22% | -47.09% | 1.54% | 4.20% | 3.18% | 13.86% |
Effective Tax Rate | - | - | - | 4.39% | - | 8.71% |
Revenue as Reported | 977.95 | 736.73 | 1,677 | 1,740 | 1,716 | 1,539 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.