Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 15.39
-0.56 (-3.51%)
Sep 12, 2025, 3:04 PM CST
SHE:000524 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 4,460 | 4,294 | 3,420 | 1,028 | 1,519 | 1,870 | Upgrade |
Other Revenue | 12.84 | 15.12 | 15.9 | 6.72 | 7.19 | 7.81 | Upgrade |
| 4,473 | 4,309 | 3,435 | 1,035 | 1,526 | 1,878 | Upgrade | |
Revenue Growth (YoY) | 9.22% | 25.43% | 232.07% | -32.22% | -18.71% | -76.45% | Upgrade |
Cost of Revenue | 3,640 | 3,486 | 2,715 | 884.9 | 1,229 | 1,594 | Upgrade |
Gross Profit | 833.38 | 823.21 | 720.48 | 149.65 | 297.13 | 283.92 | Upgrade |
Selling, General & Admin | 667.35 | 664.77 | 590.46 | 403.22 | 471.17 | 565.18 | Upgrade |
Research & Development | 16.84 | 16.2 | 14.83 | 8.79 | 15.65 | 16.56 | Upgrade |
Other Operating Expenses | 37.33 | 35.21 | 32.94 | 27.64 | 14.83 | -16.23 | Upgrade |
Operating Expenses | 722.16 | 717.45 | 634.91 | 442.3 | 499.34 | 575.32 | Upgrade |
Operating Income | 111.22 | 105.76 | 85.58 | -292.65 | -202.22 | -291.4 | Upgrade |
Interest Expense | -5.98 | -5.85 | -4.13 | -2.05 | -2.35 | -1.2 | Upgrade |
Interest & Investment Income | 108.56 | 108.55 | 33.84 | 37.05 | 37 | 42.29 | Upgrade |
Currency Exchange Gain (Loss) | 0.39 | -0.27 | 0.23 | 1.03 | 1.57 | 2.22 | Upgrade |
Other Non Operating Income (Expenses) | -14.5 | -15.39 | -11.34 | -6.44 | -5.22 | -13.46 | Upgrade |
EBT Excluding Unusual Items | 199.7 | 192.8 | 104.18 | -263.07 | -171.22 | -261.55 | Upgrade |
Impairment of Goodwill | -4.66 | -4.66 | -2.93 | -8.9 | -30.87 | -51.59 | Upgrade |
Gain (Loss) on Sale of Investments | -0.05 | -0.68 | -1.95 | - | -0.5 | -0.11 | Upgrade |
Gain (Loss) on Sale of Assets | -5.56 | -4.07 | 0.15 | 0.57 | 1.62 | -2.74 | Upgrade |
Asset Writedown | -0.95 | -0.95 | -0.11 | -0.02 | -0.01 | -0.05 | Upgrade |
Other Unusual Items | 27.04 | 23.98 | 12.35 | 71.6 | 48.04 | - | Upgrade |
Pretax Income | 215.52 | 206.41 | 111.68 | -199.81 | -152.93 | -316.03 | Upgrade |
Income Tax Expense | 45.58 | 44.45 | 29.46 | -9.09 | -8.31 | -54.31 | Upgrade |
Earnings From Continuing Operations | 169.94 | 161.97 | 82.22 | -190.71 | -144.62 | -261.72 | Upgrade |
Minority Interest in Earnings | -10.08 | -11.82 | -12.73 | 12.69 | 16.82 | 21.28 | Upgrade |
Net Income | 159.86 | 150.15 | 69.49 | -178.02 | -127.8 | -240.44 | Upgrade |
Net Income to Common | 159.86 | 150.15 | 69.49 | -178.02 | -127.8 | -240.44 | Upgrade |
Net Income Growth | 101.01% | 116.08% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 704 | 682 | 695 | 659 | 673 | 670 | Upgrade |
Shares Outstanding (Diluted) | 704 | 682 | 695 | 659 | 673 | 670 | Upgrade |
Shares Change (YoY) | 7.63% | -1.78% | 5.39% | -1.98% | 0.36% | 0.84% | Upgrade |
EPS (Basic) | 0.23 | 0.22 | 0.10 | -0.27 | -0.19 | -0.36 | Upgrade |
EPS (Diluted) | 0.23 | 0.22 | 0.10 | -0.27 | -0.19 | -0.36 | Upgrade |
EPS Growth | 86.75% | 120.00% | - | - | - | - | Upgrade |
Free Cash Flow | 259.72 | 278.64 | 299.72 | -121.56 | -162.61 | -523.75 | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.41 | 0.43 | -0.18 | -0.24 | -0.78 | Upgrade |
Dividend Per Share | 0.080 | 0.080 | - | - | - | - | Upgrade |
Gross Margin | 18.63% | 19.10% | 20.97% | 14.47% | 19.47% | 15.12% | Upgrade |
Operating Margin | 2.49% | 2.45% | 2.49% | -28.29% | -13.25% | -15.52% | Upgrade |
Profit Margin | 3.57% | 3.48% | 2.02% | -17.21% | -8.37% | -12.81% | Upgrade |
Free Cash Flow Margin | 5.81% | 6.47% | 8.72% | -11.75% | -10.65% | -27.89% | Upgrade |
EBITDA | 180.3 | 184.55 | 179.69 | -197.76 | -103.17 | -188.7 | Upgrade |
EBITDA Margin | 4.03% | 4.28% | 5.23% | -19.12% | -6.76% | -10.05% | Upgrade |
D&A For EBITDA | 69.08 | 78.79 | 94.11 | 94.89 | 99.05 | 102.7 | Upgrade |
EBIT | 111.22 | 105.76 | 85.58 | -292.65 | -202.22 | -291.4 | Upgrade |
EBIT Margin | 2.49% | 2.45% | 2.49% | -28.29% | -13.25% | -15.52% | Upgrade |
Effective Tax Rate | 21.15% | 21.53% | 26.38% | - | - | - | Upgrade |
Revenue as Reported | 4,473 | 4,309 | 3,435 | 1,035 | 1,526 | 1,878 | Upgrade |
Advertising Expenses | - | 37.77 | 42.55 | 18.06 | 23.79 | 25.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.