Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
31.19
-0.43 (-1.36%)
At close: Mar 6, 2026
SHA:688135 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 618.39 | 458.82 | 485.07 | 433.94 | 374.32 |
Other Revenue | - | 29.3 | 18.02 | 18.49 | 16.88 |
| 618.39 | 488.13 | 503.08 | 452.43 | 391.2 | |
Revenue Growth (YoY) | 26.69% | -2.97% | 11.20% | 15.65% | 54.73% |
Cost of Revenue | - | 386.12 | 350.49 | 283.97 | 184.71 |
Gross Profit | 618.39 | 102.01 | 152.6 | 168.47 | 206.49 |
Selling, General & Admin | - | 69.8 | 73.33 | 83.61 | 55.07 |
Research & Development | - | 77.83 | 75.16 | 67.55 | 48.75 |
Other Operating Expenses | 627.53 | -28.38 | -11.72 | -2.85 | 1.99 |
Operating Expenses | 627.53 | 119.93 | 138.33 | 149.72 | 108.12 |
Operating Income | -9.14 | -17.93 | 14.27 | 18.75 | 98.37 |
Interest Expense | - | -34.37 | -18.45 | -9.45 | -1.77 |
Interest & Investment Income | - | 1.79 | 2.28 | 2.58 | 6.05 |
Currency Exchange Gain (Loss) | - | 0.04 | 0.04 | 0.26 | 0.06 |
Other Non Operating Income (Expenses) | -1.74 | -1.49 | -0.62 | -0.12 | -0.13 |
EBT Excluding Unusual Items | -10.88 | -51.96 | -2.48 | 12.01 | 102.58 |
Impairment of Goodwill | - | -8.11 | - | - | - |
Gain (Loss) on Sale of Investments | - | 2.53 | 6.7 | - | - |
Gain (Loss) on Sale of Assets | - | 0.01 | -0.01 | 0.27 | 4.92 |
Asset Writedown | - | - | - | -0 | -0.11 |
Other Unusual Items | - | 1.54 | 5.67 | 12.04 | 6.37 |
Pretax Income | -10.88 | -55.99 | 9.89 | 24.32 | 113.76 |
Income Tax Expense | -1.68 | 2.9 | -14.85 | -8.05 | 7.92 |
Earnings From Continuing Operations | -9.2 | -58.89 | 24.74 | 32.37 | 105.84 |
Minority Interest in Earnings | - | -2.73 | -3.02 | -0.35 | - |
Net Income | -9.2 | -61.62 | 21.72 | 32.02 | 105.84 |
Net Income to Common | -9.2 | -61.62 | 21.72 | 32.02 | 105.84 |
Net Income Growth | - | - | -32.16% | -69.75% | 103.75% |
Shares Outstanding (Basic) | 184 | 199 | 197 | 200 | 197 |
Shares Outstanding (Diluted) | 184 | 199 | 197 | 200 | 199 |
Shares Change (YoY) | -7.45% | 0.66% | -1.32% | 0.39% | 29.65% |
EPS (Basic) | -0.05 | -0.31 | 0.11 | 0.16 | 0.54 |
EPS (Diluted) | -0.05 | -0.31 | 0.11 | 0.16 | 0.53 |
EPS Growth | - | - | -31.25% | -69.87% | 57.15% |
Free Cash Flow | - | -193.59 | -365.75 | -169.39 | -285.51 |
Free Cash Flow Per Share | - | -0.97 | -1.85 | -0.85 | -1.43 |
Dividend Per Share | - | - | 0.100 | - | 0.253 |
Gross Margin | 100.00% | 20.90% | 30.33% | 37.23% | 52.78% |
Operating Margin | -1.48% | -3.67% | 2.84% | 4.14% | 25.15% |
Profit Margin | -1.49% | -12.62% | 4.32% | 7.08% | 27.06% |
Free Cash Flow Margin | - | -39.66% | -72.70% | -37.44% | -72.98% |
EBITDA | 155.93 | 147.14 | 163.26 | 133.12 | 168.22 |
EBITDA Margin | 25.22% | 30.14% | 32.45% | 29.42% | 43.00% |
D&A For EBITDA | 165.07 | 165.07 | 148.99 | 114.37 | 69.85 |
EBIT | -9.14 | -17.93 | 14.27 | 18.75 | 98.37 |
EBIT Margin | -1.48% | -3.67% | 2.84% | 4.14% | 25.15% |
Effective Tax Rate | - | - | - | - | 6.96% |
Revenue as Reported | - | 488.13 | 503.08 | 452.43 | 391.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.