Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 10.19
+0.09 (0.89%)
Sep 4, 2026, 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,642 | 4,488 | 4,294 | 3,420 | 1,028 | 1,519 |
Other Revenue | 8.22 | 16.32 | 15.12 | 15.9 | 6.72 | 7.19 |
| 4,650 | 4,504 | 4,309 | 3,435 | 1,035 | 1,526 | |
Revenue Growth | 3.96% | 4.52% | 25.43% | 232.07% | -32.22% | -18.71% |
Cost of Revenue | 3,800 | 3,679 | 3,486 | 2,715 | 884.9 | 1,229 |
Gross Profit | 850.39 | 824.77 | 823.21 | 720.48 | 149.65 | 297.13 |
Selling, General & Admin | 688.99 | 676.42 | 664.77 | 590.46 | 403.22 | 471.17 |
Research & Development | 16.66 | 15.82 | 16.2 | 14.83 | 8.79 | 15.65 |
Other Operating Expenses | 34.58 | 35.77 | 35.21 | 32.94 | 27.64 | 14.83 |
Operating Expenses | 738.85 | 726.64 | 717.45 | 634.91 | 442.3 | 499.34 |
Operating Income | 111.54 | 98.13 | 105.76 | 85.58 | -292.65 | -202.22 |
Interest Expense | -2.87 | -6.91 | -5.85 | -4.13 | -2.05 | -2.35 |
Interest & Investment Income | 15.91 | 30.66 | 108.55 | 33.84 | 37.05 | 37 |
Currency Exchange Gain (Loss) | -0.07 | 0.46 | -0.27 | 0.23 | 1.03 | 1.57 |
Other Non Operating Income (Expenses) | -13.77 | -15.26 | -15.39 | -11.34 | -6.44 | -5.22 |
EBT Excluding Unusual Items | 110.75 | 107.08 | 192.8 | 104.18 | -263.07 | -171.22 |
Impairment of Goodwill | -2.48 | -2.48 | -4.66 | -2.93 | -8.9 | -30.87 |
Gain (Loss) on Sale of Investments | -6.07 | -2.88 | -0.68 | -1.95 | - | -0.5 |
Gain (Loss) on Sale of Assets | 6.65 | -1.82 | -4.07 | 0.15 | 0.57 | 1.62 |
Asset Writedown | -0.11 | -0.12 | -0.95 | -0.11 | -0.02 | -0.01 |
Other Unusual Items | 11.93 | 14 | 23.98 | 12.35 | 71.6 | 48.04 |
Pretax Income | 120.67 | 113.79 | 206.41 | 111.68 | -199.81 | -152.93 |
Income Tax Expense | 39.7 | 38.99 | 44.45 | 29.46 | -9.09 | -8.31 |
Earnings From Continuing Operations | 80.98 | 74.8 | 161.97 | 82.22 | -190.71 | -144.62 |
Minority Interest in Earnings | -4.02 | -4.74 | -11.82 | -12.73 | 12.69 | 16.82 |
Net Income | 76.96 | 70.06 | 150.15 | 69.49 | -178.02 | -127.8 |
Net Income to Common | 76.96 | 70.06 | 150.15 | 69.49 | -178.02 | -127.8 |
Net Income Growth | -51.86% | -53.34% | 116.08% | - | - | - |
Shares Outstanding (Basic) | 700 | 701 | 682 | 695 | 659 | 673 |
Shares Outstanding (Diluted) | 700 | 701 | 682 | 695 | 659 | 673 |
Shares Change | -0.70% | 2.66% | -1.78% | 5.39% | -1.98% | 0.36% |
EPS (Basic) | 0.11 | 0.10 | 0.22 | 0.10 | -0.27 | -0.19 |
EPS (Diluted) | 0.11 | 0.10 | 0.22 | 0.10 | -0.27 | -0.19 |
EPS Growth | -51.52% | -54.55% | 120.00% | - | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.45 | 17.79 | 278.64 | 299.72 | -121.56 | -162.61 |
Free Cash Flow Per Share | -0.10 | 0.03 | 0.41 | 0.43 | -0.18 | -0.24 |
Dividend Per Share | 0.051 | 0.051 | 0.080 | - | - | - |
Dividend Growth | -36.25% | -36.25% | - | - | - | - |
Gross Margin | 18.29% | 18.31% | 19.10% | 20.97% | 14.47% | 19.47% |
Operating Margin | 2.40% | 2.18% | 2.45% | 2.49% | -28.29% | -13.25% |
Profit Margin | 1.65% | 1.56% | 3.48% | 2.02% | -17.21% | -8.37% |
Free Cash Flow Margin | -1.54% | 0.40% | 6.47% | 8.72% | -11.75% | -10.65% |
EBITDA | 192.36 | 174.14 | 195.08 | 179.69 | -197.76 | -103.17 |
EBITDA Margin | 4.14% | 3.87% | 4.53% | 5.23% | -19.12% | -6.76% |
D&A For EBITDA | 80.82 | 76.01 | 89.33 | 94.11 | 94.89 | 99.05 |
EBIT | 111.54 | 98.13 | 105.76 | 85.58 | -292.65 | -202.22 |
EBIT Margin | 2.40% | 2.18% | 2.45% | 2.49% | -28.29% | -13.25% |
Effective Tax Rate | 32.90% | 34.26% | 21.53% | 26.38% | - | - |
Revenue as Reported | 2,414 | 4,504 | 4,309 | 3,435 | 1,035 | 1,526 |
Advertising Expenses | - | 39.71 | 37.77 | 42.55 | 18.06 | 23.79 |