Ligeance Aerospace Technology Co.,Ltd. (SHE:000697)
China · Delayed Price · Currency is CNY 9.07
-0.05 (-0.55%)
Sep 23, 2026, 3:04 PM CST
SHE:000697 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,085 | 1,867 | 1,743 | 1,480 | 1,191 | 937.25 |
Other Revenue | 6.79 | 6.44 | 6.59 | 35.61 | 44.3 | 48.76 |
| 2,091 | 1,874 | 1,750 | 1,516 | 1,236 | 986.01 | |
Revenue Growth | 17.42% | 7.08% | 15.47% | 22.65% | 25.32% | -12.86% |
Cost of Revenue | 1,865 | 1,734 | 1,552 | 1,348 | 1,128 | 901.4 |
Gross Profit | 226.92 | 140.35 | 198.36 | 167.83 | 108.16 | 84.61 |
Selling, General & Admin | 301.15 | 294.86 | 254.54 | 239.35 | 227.24 | 222.77 |
Research & Development | 19.94 | 16.27 | 20.78 | 15.72 | 15.28 | 8.87 |
Other Operating Expenses | 24.63 | 18.72 | 17.33 | 14.44 | 15.52 | 17.33 |
Operating Expenses | 352.68 | 335.18 | 302.92 | 269.23 | 261.59 | 258.86 |
Operating Income | -125.76 | -194.84 | -104.56 | -101.4 | -153.43 | -174.25 |
Interest Expense | -73.25 | -134.94 | -169.05 | -191.41 | -175.26 | -126.18 |
Interest & Investment Income | 7.54 | 1.84 | 2.4 | 0.56 | 0.41 | 0.3 |
Currency Exchange Gain (Loss) | -17.9 | 59.07 | 4.3 | 5.71 | -68.9 | 2.84 |
Other Non Operating Income (Expenses) | -1.98 | -2.12 | 7.1 | -0.9 | -1.13 | -1.64 |
EBT Excluding Unusual Items | -211.56 | -270.99 | -259.8 | -287.45 | -398.3 | -298.94 |
Merger & Restructuring Charges | -3.28 | -3.28 | - | -4.35 | -11.83 | - |
Impairment of Goodwill | -201.13 | -201.13 | -35.73 | -1.48 | -259.77 | -252.61 |
Gain (Loss) on Sale of Investments | -2.64 | -2.64 | - | -0.96 | -76.72 | -1.73 |
Gain (Loss) on Sale of Assets | -0.24 | 0.64 | -2.32 | 0.55 | 0.32 | 1.78 |
Asset Writedown | -0.41 | -0.39 | -0.63 | -4.02 | -29.68 | - |
Other Unusual Items | 17.24 | 10.41 | 8.18 | 3.08 | -7.58 | 8.62 |
Pretax Income | -406.23 | -467.38 | -290.31 | -281.4 | -777.43 | -541.43 |
Income Tax Expense | 62.41 | 51.01 | -27.37 | -18.72 | 25.75 | 14.22 |
Earnings From Continuing Operations | -468.64 | -518.39 | -262.94 | -262.68 | -803.18 | -555.65 |
Minority Interest in Earnings | 0.62 | 0.37 | 1.03 | 1.02 | 1.07 | 0.98 |
Net Income | -468.02 | -518.02 | -261.92 | -261.66 | -802.11 | -554.67 |
Net Income to Common | -468.02 | -518.02 | -261.92 | -261.66 | -802.11 | -554.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,276 | 1,015 | 873 | 667 | 672 | 672 |
Shares Outstanding (Diluted) | 1,276 | 1,015 | 873 | 667 | 672 | 672 |
Shares Change | 46.23% | 16.25% | 30.96% | -0.74% | 0.00% | -0.01% |
EPS (Basic) | -0.37 | -0.51 | -0.30 | -0.39 | -1.19 | -0.83 |
EPS (Diluted) | -0.37 | -0.51 | -0.30 | -0.39 | -1.19 | -0.83 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -64.15 | -211.49 | -272.79 | -407.09 | -202.56 | -304.32 |
Free Cash Flow Per Share | -0.05 | -0.21 | -0.31 | -0.61 | -0.30 | -0.45 |
Gross Margin | 10.85% | 7.49% | 11.34% | 11.07% | 8.75% | 8.58% |
Operating Margin | -6.01% | -10.40% | -5.97% | -6.69% | -12.42% | -17.67% |
Profit Margin | -22.38% | -27.64% | -14.97% | -17.27% | -64.91% | -56.25% |
Free Cash Flow Margin | -3.07% | -11.29% | -15.59% | -26.86% | -16.39% | -30.86% |
EBITDA | -4.99 | -77.55 | 16.94 | 14.5 | -56.4 | -77.55 |
EBITDA Margin | -0.24% | -4.14% | 0.97% | 0.96% | -4.56% | -7.87% |
D&A For EBITDA | 120.77 | 117.28 | 121.5 | 115.9 | 97.03 | 96.71 |
EBIT | -125.76 | -194.84 | -104.56 | -101.4 | -153.43 | -174.25 |
EBIT Margin | -6.01% | -10.40% | -5.97% | -6.69% | -12.42% | -17.67% |
Revenue as Reported | 2,091 | 1,874 | 1,750 | 1,516 | 1,236 | 986.01 |
Advertising Expenses | - | 0.29 | 0.1 | 0.72 | 0.83 | 0.06 |