Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 12.57
+0.15 (1.21%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 4,438 | 4,294 | 3,420 | 1,028 | 1,519 | 1,870 |
Other Revenue | 15.12 | 15.12 | 15.9 | 6.72 | 7.19 | 7.81 |
| 4,453 | 4,309 | 3,435 | 1,035 | 1,526 | 1,878 | |
Revenue Growth (YoY) | 6.07% | 25.43% | 232.07% | -32.22% | -18.71% | -76.45% |
Cost of Revenue | 3,642 | 3,486 | 2,715 | 884.9 | 1,229 | 1,594 |
Gross Profit | 811 | 823.21 | 720.48 | 149.65 | 297.13 | 283.92 |
Selling, General & Admin | 664.4 | 664.77 | 590.46 | 403.22 | 471.17 | 565.18 |
Research & Development | 15.99 | 16.2 | 14.83 | 8.79 | 15.65 | 16.56 |
Other Operating Expenses | 38.32 | 35.21 | 32.94 | 27.64 | 14.83 | -16.23 |
Operating Expenses | 717.58 | 717.45 | 634.91 | 442.3 | 499.34 | 575.32 |
Operating Income | 93.42 | 105.76 | 85.58 | -292.65 | -202.22 | -291.4 |
Interest Expense | -6.16 | -5.85 | -4.13 | -2.05 | -2.35 | -1.2 |
Interest & Investment Income | 36.06 | 108.55 | 33.84 | 37.05 | 37 | 42.29 |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | 0.23 | 1.03 | 1.57 | 2.22 |
Other Non Operating Income (Expenses) | -16.57 | -15.39 | -11.34 | -6.44 | -5.22 | -13.46 |
EBT Excluding Unusual Items | 106.47 | 192.8 | 104.18 | -263.07 | -171.22 | -261.55 |
Impairment of Goodwill | -4.66 | -4.66 | -2.93 | -8.9 | -30.87 | -51.59 |
Gain (Loss) on Sale of Investments | -0.84 | -0.68 | -1.95 | - | -0.5 | -0.11 |
Gain (Loss) on Sale of Assets | -5.46 | -4.07 | 0.15 | 0.57 | 1.62 | -2.74 |
Asset Writedown | -0.99 | -0.95 | -0.11 | -0.02 | -0.01 | -0.05 |
Other Unusual Items | 31.1 | 23.98 | 12.35 | 71.6 | 48.04 | - |
Pretax Income | 125.63 | 206.41 | 111.68 | -199.81 | -152.93 | -316.03 |
Income Tax Expense | 38.79 | 44.45 | 29.46 | -9.09 | -8.31 | -54.31 |
Earnings From Continuing Operations | 86.84 | 161.97 | 82.22 | -190.71 | -144.62 | -261.72 |
Minority Interest in Earnings | -6.36 | -11.82 | -12.73 | 12.69 | 16.82 | 21.28 |
Net Income | 80.48 | 150.15 | 69.49 | -178.02 | -127.8 | -240.44 |
Net Income to Common | 80.48 | 150.15 | 69.49 | -178.02 | -127.8 | -240.44 |
Net Income Growth | -45.22% | 116.08% | - | - | - | - |
Shares Outstanding (Basic) | 667 | 682 | 695 | 659 | 673 | 670 |
Shares Outstanding (Diluted) | 667 | 682 | 695 | 659 | 673 | 670 |
Shares Change (YoY) | -7.39% | -1.78% | 5.39% | -1.98% | 0.36% | 0.84% |
EPS (Basic) | 0.12 | 0.22 | 0.10 | -0.27 | -0.19 | -0.36 |
EPS (Diluted) | 0.12 | 0.22 | 0.10 | -0.27 | -0.19 | -0.36 |
EPS Growth | -40.85% | 120.00% | - | - | - | - |
Free Cash Flow | 97.81 | 278.64 | 299.72 | -121.56 | -162.61 | -523.75 |
Free Cash Flow Per Share | 0.15 | 0.41 | 0.43 | -0.18 | -0.24 | -0.78 |
Dividend Per Share | 0.080 | 0.080 | - | - | - | - |
Gross Margin | 18.21% | 19.10% | 20.97% | 14.47% | 19.47% | 15.12% |
Operating Margin | 2.10% | 2.45% | 2.49% | -28.29% | -13.25% | -15.52% |
Profit Margin | 1.81% | 3.48% | 2.02% | -17.21% | -8.37% | -12.81% |
Free Cash Flow Margin | 2.20% | 6.47% | 8.72% | -11.75% | -10.65% | -27.89% |
EBITDA | 160.72 | 184.55 | 179.69 | -197.76 | -103.17 | -188.7 |
EBITDA Margin | 3.61% | 4.28% | 5.23% | -19.12% | -6.76% | -10.05% |
D&A For EBITDA | 67.3 | 78.79 | 94.11 | 94.89 | 99.05 | 102.7 |
EBIT | 93.42 | 105.76 | 85.58 | -292.65 | -202.22 | -291.4 |
EBIT Margin | 2.10% | 2.45% | 2.49% | -28.29% | -13.25% | -15.52% |
Effective Tax Rate | 30.87% | 21.53% | 26.38% | - | - | - |
Revenue as Reported | 4,453 | 4,309 | 3,435 | 1,035 | 1,526 | 1,878 |
Advertising Expenses | - | 37.77 | 42.55 | 18.06 | 23.79 | 25.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.