Ligeance Aerospace Technology Co.,Ltd. (SHE:000697)
China · Delayed Price · Currency is CNY 8.83
+0.04 (0.46%)
At close: Feb 13, 2026
SHE:000697 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,817 | 1,743 | 1,480 | 1,191 | 937.25 | 1,075 |
Other Revenue | 6.59 | 6.59 | 35.61 | 44.3 | 48.76 | 56.91 |
| 1,824 | 1,750 | 1,516 | 1,236 | 986.01 | 1,131 | |
Revenue Growth (YoY) | 3.70% | 15.47% | 22.65% | 25.32% | -12.86% | -42.85% |
Cost of Revenue | 1,634 | 1,552 | 1,348 | 1,128 | 901.4 | 1,025 |
Gross Profit | 189.87 | 198.36 | 167.83 | 108.16 | 84.61 | 106.18 |
Selling, General & Admin | 268.47 | 254.54 | 239.35 | 227.24 | 222.77 | 302.82 |
Research & Development | 19.33 | 20.78 | 15.72 | 15.28 | 8.87 | 7.07 |
Other Operating Expenses | 22.85 | 17.33 | 14.44 | 15.52 | 17.33 | 17.17 |
Operating Expenses | 317.98 | 302.92 | 269.23 | 261.59 | 258.86 | 328.66 |
Operating Income | -128.11 | -104.56 | -101.4 | -153.43 | -174.25 | -222.47 |
Interest Expense | -192.95 | -169.05 | -191.41 | -175.26 | -126.18 | -92.26 |
Interest & Investment Income | 2.38 | 2.4 | 0.56 | 0.41 | 0.3 | 0.86 |
Currency Exchange Gain (Loss) | 4.3 | 4.3 | 5.71 | -68.9 | 2.84 | -2.57 |
Other Non Operating Income (Expenses) | 78.31 | -5.72 | -0.9 | -1.13 | -1.64 | -3.69 |
EBT Excluding Unusual Items | -237.62 | -272.62 | -287.45 | -398.3 | -298.94 | -320.13 |
Merger & Restructuring Charges | - | - | -4.35 | -11.83 | - | - |
Impairment of Goodwill | -35.73 | -35.73 | -1.48 | -259.77 | -252.61 | -198.83 |
Gain (Loss) on Sale of Investments | - | - | -0.96 | -76.72 | -1.73 | -2.1 |
Gain (Loss) on Sale of Assets | -2.37 | -2.24 | 0.55 | 0.32 | 1.78 | 3.57 |
Asset Writedown | -5.44 | -0.63 | -4.02 | -29.68 | - | - |
Other Unusual Items | 24.24 | 20.91 | 3.08 | -7.58 | 8.62 | 13.09 |
Pretax Income | -256.93 | -290.31 | -281.4 | -777.43 | -541.43 | -504.41 |
Income Tax Expense | -26.85 | -27.37 | -18.72 | 25.75 | 14.22 | -23.35 |
Earnings From Continuing Operations | -230.08 | -262.94 | -262.68 | -803.18 | -555.65 | -481.06 |
Minority Interest in Earnings | 0.99 | 1.03 | 1.02 | 1.07 | 0.98 | 1.5 |
Net Income | -229.09 | -261.92 | -261.66 | -802.11 | -554.67 | -479.55 |
Net Income to Common | -229.09 | -261.92 | -261.66 | -802.11 | -554.67 | -479.55 |
Shares Outstanding (Basic) | 873 | 873 | 667 | 672 | 672 | 672 |
Shares Outstanding (Diluted) | 873 | 873 | 667 | 672 | 672 | 672 |
Shares Change (YoY) | 6.75% | 30.96% | -0.74% | 0.00% | -0.01% | 0.01% |
EPS (Basic) | -0.26 | -0.30 | -0.39 | -1.19 | -0.83 | -0.71 |
EPS (Diluted) | -0.26 | -0.30 | -0.39 | -1.19 | -0.83 | -0.71 |
Free Cash Flow | -467.93 | -272.79 | -407.09 | -202.56 | -304.32 | -241.65 |
Free Cash Flow Per Share | -0.54 | -0.31 | -0.61 | -0.30 | -0.45 | -0.36 |
Gross Margin | 10.41% | 11.34% | 11.07% | 8.75% | 8.58% | 9.38% |
Operating Margin | -7.02% | -5.97% | -6.69% | -12.42% | -17.67% | -19.66% |
Profit Margin | -12.56% | -14.97% | -17.27% | -64.91% | -56.25% | -42.38% |
Free Cash Flow Margin | -25.65% | -15.59% | -26.86% | -16.39% | -30.86% | -21.36% |
EBITDA | -36.48 | -2.53 | 14.5 | -56.4 | -77.55 | -92.33 |
EBITDA Margin | -2.00% | -0.14% | 0.96% | -4.56% | -7.87% | -8.16% |
D&A For EBITDA | 91.63 | 102.03 | 115.9 | 97.03 | 96.71 | 130.14 |
EBIT | -128.11 | -104.56 | -101.4 | -153.43 | -174.25 | -222.47 |
EBIT Margin | -7.02% | -5.97% | -6.69% | -12.42% | -17.67% | -19.66% |
Revenue as Reported | 1,824 | 1,750 | 1,516 | 1,236 | 986.01 | 1,131 |
Advertising Expenses | - | 0.1 | 0.72 | 0.83 | 0.06 | 0.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.