Linewell Software Co., Ltd. (SHA:603636)
China · Delayed Price · Currency is CNY 8.97
+0.01 (0.11%)
Jun 5, 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 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 | 780.63 | 834.28 | 729.59 | 1,676 | 1,738 | 1,715 |
Other Revenue | 1.61 | 1.61 | 7.14 | 0.92 | 1.22 | 0.9 |
| 782.24 | 835.9 | 736.73 | 1,677 | 1,740 | 1,716 | |
Revenue Growth (YoY) | -2.14% | 13.46% | -56.08% | -3.58% | 1.36% | 11.51% |
Cost of Revenue | 683.05 | 725.7 | 558.57 | 1,032 | 1,135 | 1,183 |
Gross Profit | 99.19 | 110.2 | 178.17 | 645.73 | 605.01 | 533.66 |
Selling, General & Admin | 263.39 | 262.3 | 322.28 | 347.65 | 312.34 | 312.46 |
Research & Development | 134.89 | 126.65 | 140.66 | 155.04 | 128.42 | 124.59 |
Other Operating Expenses | 9.33 | 7.83 | 2.21 | -2.95 | -3.01 | -4.07 |
Operating Expenses | 474.21 | 463.38 | 525.06 | 619.82 | 531.98 | 479.04 |
Operating Income | -375.03 | -353.18 | -346.89 | 25.91 | 73.03 | 54.62 |
Interest Expense | -57.19 | -57.19 | -59.42 | -43.38 | -22.25 | -16.08 |
Interest & Investment Income | 42.38 | 42.38 | 38.24 | 64.71 | 59.91 | 56.06 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | - | - | - |
Other Non Operating Income (Expenses) | 2.58 | -3.45 | -9.38 | -6.9 | 4.38 | -4.56 |
EBT Excluding Unusual Items | -389.97 | -371.44 | -377.45 | 40.34 | 115.07 | 90.03 |
Impairment of Goodwill | -135.1 | -135.1 | - | - | - | - |
Gain (Loss) on Sale of Investments | 6.43 | 5.44 | -13.71 | 9.19 | 28.21 | 30.46 |
Gain (Loss) on Sale of Assets | -0.17 | -0.25 | 0.31 | -0.03 | -1.28 | -0.1 |
Asset Writedown | -20.01 | -18.05 | -3.23 | - | -0 | - |
Other Unusual Items | 6.65 | 6.65 | 6.01 | 11.17 | 16.93 | 26.24 |
Pretax Income | -532.17 | -512.75 | -388.07 | 60.67 | 158.93 | 146.63 |
Income Tax Expense | -56.35 | -54.04 | -77.21 | -4.55 | 6.97 | -1.11 |
Earnings From Continuing Operations | -475.82 | -458.71 | -310.86 | 65.22 | 151.96 | 147.74 |
Minority Interest in Earnings | 14.16 | 12.18 | 1.02 | -8.93 | -14.06 | -14.94 |
Net Income | -461.66 | -446.54 | -309.83 | 56.29 | 137.89 | 132.81 |
Net Income to Common | -461.66 | -446.54 | -309.83 | 56.29 | 137.89 | 132.81 |
Net Income Growth | - | - | - | -59.18% | 3.83% | -44.55% |
Shares Outstanding (Basic) | 574 | 580 | 585 | 563 | 575 | 577 |
Shares Outstanding (Diluted) | 574 | 580 | 585 | 563 | 575 | 577 |
Shares Change (YoY) | -2.51% | -0.80% | 3.86% | -2.03% | -0.50% | 1.25% |
EPS (Basic) | -0.80 | -0.77 | -0.53 | 0.10 | 0.24 | 0.23 |
EPS (Diluted) | -0.80 | -0.77 | -0.53 | 0.10 | 0.24 | 0.23 |
EPS Growth | - | - | - | -58.33% | 4.35% | -45.24% |
Free Cash Flow | 245.14 | 376.5 | -10.47 | -643.19 | -51.66 | -229 |
Free Cash Flow Per Share | 0.43 | 0.65 | -0.02 | -1.14 | -0.09 | -0.40 |
Dividend Per Share | - | - | - | 0.049 | 0.085 | 0.085 |
Dividend Growth | - | - | - | -42.35% | - | -29.17% |
Gross Margin | 12.68% | 13.18% | 24.18% | 38.50% | 34.78% | 31.09% |
Operating Margin | -47.94% | -42.25% | -47.09% | 1.54% | 4.20% | 3.18% |
Profit Margin | -59.02% | -53.42% | -42.05% | 3.36% | 7.93% | 7.74% |
Free Cash Flow Margin | 31.34% | 45.04% | -1.42% | -38.35% | -2.97% | -13.34% |
EBITDA | -388.91 | -340.14 | -226.15 | 149.97 | 163.82 | 134.82 |
EBITDA Margin | -49.72% | -40.69% | -30.70% | 8.94% | 9.42% | 7.85% |
D&A For EBITDA | -13.88 | 13.04 | 120.74 | 124.06 | 90.8 | 80.2 |
EBIT | -375.03 | -353.18 | -346.89 | 25.91 | 73.03 | 54.62 |
EBIT Margin | -47.94% | -42.25% | -47.09% | 1.54% | 4.20% | 3.18% |
Effective Tax Rate | - | - | - | - | 4.39% | - |
Revenue as Reported | 835.9 | 835.9 | 736.73 | 1,677 | 1,740 | 1,716 |