Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
China · Delayed Price · Currency is CNY 35.25
+1.01 (2.95%)
Feb 13, 2026, 3:00 PM CST
SHA:688135 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 | 542.03 | 458.82 | 485.07 | 433.94 | 374.32 | 244.4 |
Other Revenue | 29.3 | 29.3 | 18.02 | 18.49 | 16.88 | 8.43 |
| 571.34 | 488.13 | 503.08 | 452.43 | 391.2 | 252.83 | |
Revenue Growth (YoY) | 17.21% | -2.97% | 11.20% | 15.65% | 54.73% | 8.97% |
Cost of Revenue | 442.22 | 386.12 | 350.49 | 283.97 | 184.71 | 136.27 |
Gross Profit | 129.12 | 102.01 | 152.6 | 168.47 | 206.49 | 116.56 |
Selling, General & Admin | 71.16 | 69.8 | 73.33 | 83.61 | 55.07 | 35.53 |
Research & Development | 77.24 | 77.83 | 75.16 | 67.55 | 48.75 | 24.78 |
Other Operating Expenses | -24.55 | -28.38 | -11.72 | -2.85 | 1.99 | 1.51 |
Operating Expenses | 125.14 | 119.93 | 138.33 | 149.72 | 108.12 | 62.4 |
Operating Income | 3.98 | -17.93 | 14.27 | 18.75 | 98.37 | 54.16 |
Interest Expense | -41.52 | -34.37 | -18.45 | -9.45 | -1.77 | -3.61 |
Interest & Investment Income | 2.52 | 1.79 | 2.28 | 2.58 | 6.05 | 1.67 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.04 | 0.26 | 0.06 | -0.19 |
Other Non Operating Income (Expenses) | -1.6 | -1.49 | -0.62 | -0.12 | -0.13 | -0.06 |
EBT Excluding Unusual Items | -36.58 | -51.96 | -2.48 | 12.01 | 102.58 | 51.97 |
Impairment of Goodwill | -8.11 | -8.11 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.06 | 2.53 | 6.7 | - | - | - |
Gain (Loss) on Sale of Assets | 2.61 | 0.01 | -0.01 | 0.27 | 4.92 | 0.04 |
Asset Writedown | - | - | - | -0 | -0.11 | - |
Other Unusual Items | -0.42 | 1.54 | 5.67 | 12.04 | 6.37 | 6.05 |
Pretax Income | -39.44 | -55.99 | 9.89 | 24.32 | 113.76 | 58.06 |
Income Tax Expense | 6.53 | 2.9 | -14.85 | -8.05 | 7.92 | 6.11 |
Earnings From Continuing Operations | -45.97 | -58.89 | 24.74 | 32.37 | 105.84 | 51.95 |
Minority Interest in Earnings | -2.7 | -2.73 | -3.02 | -0.35 | - | - |
Net Income | -48.67 | -61.62 | 21.72 | 32.02 | 105.84 | 51.95 |
Net Income to Common | -48.67 | -61.62 | 21.72 | 32.02 | 105.84 | 51.95 |
Net Income Growth | - | - | -32.16% | -69.75% | 103.75% | -14.61% |
Shares Outstanding (Basic) | 203 | 199 | 197 | 200 | 197 | 154 |
Shares Outstanding (Diluted) | 203 | 199 | 197 | 200 | 199 | 154 |
Shares Change (YoY) | -0.77% | 0.66% | -1.32% | 0.39% | 29.65% | 6.31% |
EPS (Basic) | -0.24 | -0.31 | 0.11 | 0.16 | 0.54 | 0.34 |
EPS (Diluted) | -0.24 | -0.31 | 0.11 | 0.16 | 0.53 | 0.34 |
EPS Growth | - | - | -31.25% | -69.87% | 57.15% | -19.68% |
Free Cash Flow | -148.06 | -193.59 | -365.75 | -169.39 | -285.51 | -83.82 |
Free Cash Flow Per Share | -0.73 | -0.97 | -1.85 | -0.85 | -1.43 | -0.55 |
Dividend Per Share | - | - | 0.100 | - | 0.253 | 0.253 |
Gross Margin | 22.60% | 20.90% | 30.33% | 37.23% | 52.78% | 46.10% |
Operating Margin | 0.70% | -3.67% | 2.84% | 4.14% | 25.15% | 21.42% |
Profit Margin | -8.52% | -12.62% | 4.32% | 7.08% | 27.06% | 20.55% |
Free Cash Flow Margin | -25.91% | -39.66% | -72.70% | -37.44% | -72.98% | -33.15% |
EBITDA | 181.11 | 147.14 | 163.26 | 133.12 | 168.22 | 106.36 |
EBITDA Margin | 31.70% | 30.14% | 32.45% | 29.42% | 43.00% | 42.07% |
D&A For EBITDA | 177.13 | 165.07 | 148.99 | 114.37 | 69.85 | 52.21 |
EBIT | 3.98 | -17.93 | 14.27 | 18.75 | 98.37 | 54.16 |
EBIT Margin | 0.70% | -3.67% | 2.84% | 4.14% | 25.15% | 21.42% |
Effective Tax Rate | - | - | - | - | 6.96% | 10.53% |
Revenue as Reported | 571.34 | 488.13 | 503.08 | 452.43 | 391.2 | 252.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.