Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
China · Delayed Price · Currency is CNY 36.50
-1.03 (-2.74%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 657.18 | 593.03 | 458.82 | 485.07 | 433.94 | 374.32 |
Other Revenue | 33.5 | 25.37 | 29.3 | 18.02 | 18.49 | 16.88 |
| 690.69 | 618.39 | 488.13 | 503.08 | 452.43 | 391.2 | |
Revenue Growth | 27.57% | 26.69% | -2.97% | 11.20% | 15.65% | 54.73% |
Cost of Revenue | 488.08 | 446.1 | 386.12 | 350.49 | 283.97 | 184.71 |
Gross Profit | 202.6 | 172.3 | 102.01 | 152.6 | 168.47 | 206.49 |
Selling, General & Admin | 83.07 | 76.66 | 69.8 | 73.33 | 83.61 | 55.07 |
Research & Development | 83.02 | 80.76 | 77.83 | 75.16 | 67.55 | 48.75 |
Other Operating Expenses | -5.52 | -18.36 | -28.38 | -11.72 | -2.85 | 1.99 |
Operating Expenses | 164.4 | 145.71 | 119.93 | 138.33 | 149.72 | 108.12 |
Operating Income | 38.2 | 26.59 | -17.93 | 14.27 | 18.75 | 98.37 |
Interest Expense | -36.77 | -43.23 | -34.37 | -18.45 | -9.45 | -1.77 |
Interest & Investment Income | 0.44 | 1.83 | 1.79 | 2.28 | 2.58 | 6.05 |
Currency Exchange Gain (Loss) | 0.87 | 0.08 | 0.04 | 0.04 | 0.26 | 0.06 |
Other Non Operating Income (Expenses) | -0.14 | -0.17 | -1.49 | -0.62 | -0.12 | -0.13 |
EBT Excluding Unusual Items | 2.6 | -14.9 | -51.96 | -2.48 | 12.01 | 102.58 |
Impairment of Goodwill | - | - | -8.11 | - | - | - |
Gain (Loss) on Sale of Investments | 1.3 | -2.14 | 2.53 | 6.7 | - | - |
Gain (Loss) on Sale of Assets | 1.99 | 1.99 | 0.01 | -0.01 | 0.27 | 4.92 |
Asset Writedown | - | - | - | - | -0 | -0.11 |
Other Unusual Items | 2.07 | 1.3 | 1.54 | 5.67 | 12.04 | 6.37 |
Pretax Income | 7.96 | -13.75 | -55.99 | 9.89 | 24.32 | 113.76 |
Income Tax Expense | -8.03 | -7.39 | 2.9 | -14.85 | -8.05 | 7.92 |
Earnings From Continuing Operations | 15.99 | -6.36 | -58.89 | 24.74 | 32.37 | 105.84 |
Minority Interest in Earnings | -2.75 | -2.83 | -2.73 | -3.02 | -0.35 | - |
Net Income | 13.24 | -9.2 | -61.62 | 21.72 | 32.02 | 105.84 |
Net Income to Common | 13.24 | -9.2 | -61.62 | 21.72 | 32.02 | 105.84 |
Net Income Growth | - | - | - | -32.16% | -69.75% | 103.75% |
Shares Outstanding (Basic) | 205 | 184 | 199 | 197 | 200 | 197 |
Shares Outstanding (Diluted) | 205 | 184 | 199 | 197 | 200 | 199 |
Shares Change | 13.23% | -7.46% | 0.66% | -1.32% | 0.39% | 29.65% |
EPS (Basic) | 0.06 | -0.05 | -0.31 | 0.11 | 0.16 | 0.54 |
EPS (Diluted) | 0.06 | -0.05 | -0.31 | 0.11 | 0.16 | 0.53 |
EPS Growth | - | - | - | -31.25% | -69.87% | 57.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.66 | -100.49 | -193.59 | -365.75 | -169.39 | -285.51 |
Free Cash Flow Per Share | -0.03 | -0.55 | -0.97 | -1.85 | -0.85 | -1.43 |
Dividend Per Share | - | - | - | 0.100 | - | 0.253 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 29.33% | 27.86% | 20.90% | 30.33% | 37.23% | 52.78% |
Operating Margin | 5.53% | 4.30% | -3.67% | 2.84% | 4.14% | 25.15% |
Profit Margin | 1.92% | -1.49% | -12.62% | 4.32% | 7.08% | 27.06% |
Free Cash Flow Margin | -0.96% | -16.25% | -39.66% | -72.70% | -37.44% | -72.98% |
EBITDA | 243.16 | 218.99 | 148.53 | 163.26 | 133.12 | 168.22 |
EBITDA Margin | 35.20% | 35.41% | 30.43% | 32.45% | 29.42% | 43.00% |
D&A For EBITDA | 204.95 | 192.41 | 166.46 | 148.99 | 114.37 | 69.85 |
EBIT | 38.2 | 26.59 | -17.93 | 14.27 | 18.75 | 98.37 |
EBIT Margin | 5.53% | 4.30% | -3.67% | 2.84% | 4.14% | 25.15% |
Effective Tax Rate | - | - | - | - | - | 6.96% |
Revenue as Reported | 690.69 | 618.39 | 488.13 | 503.08 | 452.43 | 391.2 |