Linewell Software Co., Ltd. (SHA:603636)
China
· Delayed Price · Currency is CNY 12.16
+0.61 (5.28%)
Apr 30, 2025, 11:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,341 | 1,676 | 1,738 | 1,715 | 1,538 | 1,378 | Upgrade
|
| Other Revenue | 0.92 | 0.92 | 1.22 | 0.9 | 1.04 | 1.54 | Upgrade
|
| Revenue | 1,342 | 1,677 | 1,740 | 1,716 | 1,539 | 1,379 | Upgrade
|
| Revenue Growth (YoY) | -26.65% | -3.58% | 1.36% | 11.51% | 11.59% | 40.88% | Upgrade
|
| Cost of Revenue | 820.04 | 1,032 | 1,135 | 1,183 | 923.59 | 803.93 | Upgrade
|
| Gross Profit | 521.96 | 645.73 | 605.01 | 533.66 | 615.56 | 575.33 | Upgrade
|
| Selling, General & Admin | 341.14 | 347.65 | 312.34 | 312.46 | 275.91 | 257.34 | Upgrade
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| Research & Development | 159.37 | 155.04 | 128.42 | 124.59 | 108.23 | 75.06 | Upgrade
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| Other Operating Expenses | 5.2 | -2.95 | -3.01 | -4.07 | -3.14 | 0.64 | Upgrade
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| Operating Expenses | 594.21 | 627.18 | 531.98 | 479.04 | 402.32 | 348.75 | Upgrade
|
| Operating Income | -72.26 | 18.55 | 73.03 | 54.62 | 213.24 | 226.57 | Upgrade
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| Interest Expense | -57.1 | -43.38 | -22.25 | -16.08 | -4.63 | -19.63 | Upgrade
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| Interest & Investment Income | 62.99 | 64.71 | 59.91 | 56.06 | 56.14 | 37.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.66 | 0.47 | 4.38 | -4.56 | -3.27 | -3.77 | Upgrade
|
| EBT Excluding Unusual Items | -65.71 | 40.34 | 115.07 | 90.03 | 261.48 | 240.34 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.88 | 9.19 | 28.21 | 30.46 | 0.1 | 3 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.03 | -1.28 | -0.1 | -0.09 | 0.22 | Upgrade
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| Asset Writedown | 10.54 | - | -0 | - | -0.88 | -0.76 | Upgrade
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| Other Unusual Items | 10.48 | 11.17 | 16.93 | 26.24 | 23.4 | 12.77 | Upgrade
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| Pretax Income | -48.62 | 60.67 | 158.93 | 146.63 | 284.01 | 255.57 | Upgrade
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| Income Tax Expense | -13.62 | -4.55 | 6.97 | -1.11 | 24.72 | 30.27 | Upgrade
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| Earnings From Continuing Operations | -35 | 65.22 | 151.96 | 147.74 | 259.28 | 225.3 | Upgrade
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| Minority Interest in Earnings | -1.14 | -8.93 | -14.06 | -14.94 | -19.76 | -11.77 | Upgrade
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| Net Income | -36.14 | 56.29 | 137.89 | 132.81 | 239.53 | 213.53 | Upgrade
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| Net Income to Common | -36.14 | 56.29 | 137.89 | 132.81 | 239.53 | 213.53 | Upgrade
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| Net Income Growth | - | -59.18% | 3.83% | -44.55% | 12.17% | 23.77% | Upgrade
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| Shares Outstanding (Basic) | 561 | 563 | 575 | 577 | 570 | 534 | Upgrade
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| Shares Outstanding (Diluted) | 561 | 563 | 575 | 577 | 570 | 548 | Upgrade
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| Shares Change (YoY) | -2.12% | -2.03% | -0.50% | 1.25% | 4.16% | 11.08% | Upgrade
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| EPS (Basic) | -0.06 | 0.10 | 0.24 | 0.23 | 0.42 | 0.40 | Upgrade
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| EPS (Diluted) | -0.06 | 0.10 | 0.24 | 0.23 | 0.42 | 0.39 | Upgrade
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| EPS Growth | - | -58.33% | 4.35% | -45.24% | 7.69% | 11.43% | Upgrade
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| Free Cash Flow | -183.47 | -643.19 | -51.66 | -229 | 75.43 | -238.79 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -1.14 | -0.09 | -0.40 | 0.13 | -0.44 | Upgrade
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| Dividend Per Share | 0.049 | 0.049 | 0.085 | 0.085 | 0.120 | 0.160 | Upgrade
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| Dividend Growth | -42.35% | -42.35% | - | -29.17% | -25.00% | 33.33% | Upgrade
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| Gross Margin | 38.89% | 38.50% | 34.78% | 31.09% | 39.99% | 41.71% | Upgrade
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| Operating Margin | -5.38% | 1.11% | 4.20% | 3.18% | 13.86% | 16.43% | Upgrade
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| Profit Margin | -2.69% | 3.36% | 7.93% | 7.74% | 15.56% | 15.48% | Upgrade
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| Free Cash Flow Margin | -13.67% | -38.35% | -2.97% | -13.34% | 4.90% | -17.31% | Upgrade
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| EBITDA | 76.75 | 142.61 | 163.82 | 134.82 | 291.66 | 286.54 | Upgrade
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| EBITDA Margin | 5.72% | 8.50% | 9.42% | 7.85% | 18.95% | 20.77% | Upgrade
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| D&A For EBITDA | 149.01 | 124.06 | 90.8 | 80.2 | 78.42 | 59.97 | Upgrade
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| EBIT | -72.26 | 18.55 | 73.03 | 54.62 | 213.24 | 226.57 | Upgrade
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| EBIT Margin | -5.38% | 1.11% | 4.20% | 3.18% | 13.86% | 16.43% | Upgrade
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| Effective Tax Rate | - | - | 4.39% | - | 8.71% | 11.85% | Upgrade
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| Revenue as Reported | 1,342 | 1,677 | 1,740 | 1,716 | 1,539 | 1,379 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.