Newland Digital Technology Co.,Ltd. (SHE:000997)
China · Delayed Price · Currency is CNY 25.17
-0.21 (-0.83%)
Feb 27, 2026, 3:04 PM CST
SHE:000997 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,292 | 7,604 | 8,066 | 7,171 | 7,476 | 6,631 |
Other Revenue | 124.16 | 140.92 | 183.38 | 199.08 | 221.93 | 431.87 |
| 8,416 | 7,745 | 8,250 | 7,370 | 7,698 | 7,063 | |
Revenue Growth (YoY) | 6.00% | -6.11% | 11.94% | -4.26% | 9.00% | 14.26% |
Cost of Revenue | 5,352 | 4,734 | 5,244 | 5,345 | 5,560 | 5,195 |
Gross Profit | 3,064 | 3,011 | 3,006 | 2,024 | 2,138 | 1,868 |
Selling, General & Admin | 991.85 | 936.02 | 932.14 | 880.41 | 792.71 | 692.64 |
Research & Development | 665.55 | 664.43 | 632.17 | 656.86 | 674.35 | 616.65 |
Other Operating Expenses | -9.53 | 13.45 | 4.67 | -7.97 | 8.34 | 3.33 |
Operating Expenses | 1,830 | 1,901 | 1,774 | 1,578 | 1,481 | 1,328 |
Operating Income | 1,235 | 1,111 | 1,232 | 446.24 | 656.93 | 540.46 |
Interest Expense | -18.55 | -27.31 | -22.84 | -24.29 | -24.73 | -41.94 |
Interest & Investment Income | 122.14 | 158.9 | 124.28 | 54.43 | 44.74 | 83.4 |
Currency Exchange Gain (Loss) | 5.55 | 5.55 | -10.08 | 87.97 | -23.21 | -23.38 |
Other Non Operating Income (Expenses) | 48.4 | -4.9 | -6.04 | -33.53 | -26.79 | -96.84 |
EBT Excluding Unusual Items | 1,392 | 1,243 | 1,317 | 530.84 | 626.94 | 461.71 |
Impairment of Goodwill | -44.29 | -44.29 | -86.32 | -3.39 | - | - |
Gain (Loss) on Sale of Investments | 5.37 | 4.81 | -106.29 | -151.08 | 230.48 | 77.12 |
Gain (Loss) on Sale of Assets | 1.07 | -0.11 | 1.92 | -0.09 | -15.33 | 1.16 |
Asset Writedown | 11.44 | -4.05 | -5.76 | -38.41 | -10.23 | -51.72 |
Other Unusual Items | 17.02 | 17.02 | 19.88 | -683.22 | 25.4 | 75.27 |
Pretax Income | 1,383 | 1,216 | 1,140 | -345.36 | 857.25 | 563.54 |
Income Tax Expense | 146.92 | 85.19 | 114.85 | 4.19 | 106.32 | 61.3 |
Earnings From Continuing Operations | 1,236 | 1,131 | 1,026 | -349.55 | 750.93 | 502.24 |
Net Income to Company | 1,236 | 1,131 | 1,026 | -349.55 | 750.93 | 502.24 |
Minority Interest in Earnings | -126.85 | -121.51 | -21.94 | -32.17 | -46.7 | -47.75 |
Net Income | 1,109 | 1,010 | 1,004 | -381.72 | 704.23 | 454.49 |
Net Income to Common | 1,109 | 1,010 | 1,004 | -381.72 | 704.23 | 454.49 |
Net Income Growth | 10.44% | 0.59% | - | - | 54.95% | -34.25% |
Shares Outstanding (Basic) | 1,009 | 1,013 | 1,013 | 1,013 | 1,018 | 1,018 |
Shares Outstanding (Diluted) | 1,009 | 1,013 | 1,013 | 1,013 | 1,018 | 1,028 |
Shares Change (YoY) | -0.40% | -0.00% | 0.01% | -0.44% | -0.97% | -1.69% |
EPS (Basic) | 1.10 | 1.00 | 0.99 | -0.38 | 0.69 | 0.45 |
EPS (Diluted) | 1.10 | 1.00 | 0.99 | -0.38 | 0.69 | 0.44 |
EPS Growth | 10.89% | 0.60% | - | - | 56.48% | -33.13% |
Free Cash Flow | 654.84 | 767.9 | 2,169 | 877.35 | 911.84 | 357.69 |
Free Cash Flow Per Share | 0.65 | 0.76 | 2.14 | 0.87 | 0.90 | 0.35 |
Dividend Per Share | 0.220 | 0.550 | 0.500 | - | 0.250 | 0.350 |
Dividend Growth | -60.00% | 10.00% | - | - | -28.57% | 169.23% |
Gross Margin | 36.41% | 38.88% | 36.44% | 27.47% | 27.77% | 26.45% |
Operating Margin | 14.67% | 14.34% | 14.93% | 6.05% | 8.53% | 7.65% |
Profit Margin | 13.18% | 13.03% | 12.16% | -5.18% | 9.15% | 6.44% |
Free Cash Flow Margin | 7.78% | 9.91% | 26.29% | 11.91% | 11.85% | 5.06% |
EBITDA | 1,278 | 1,168 | 1,308 | 548.67 | 883.87 | 873.38 |
EBITDA Margin | 15.18% | 15.08% | 15.85% | 7.45% | 11.48% | 12.37% |
D&A For EBITDA | 43.16 | 57.26 | 76.06 | 102.43 | 226.94 | 332.92 |
EBIT | 1,235 | 1,111 | 1,232 | 446.24 | 656.93 | 540.46 |
EBIT Margin | 14.67% | 14.34% | 14.93% | 6.05% | 8.53% | 7.65% |
Effective Tax Rate | 10.63% | 7.00% | 10.07% | - | 12.40% | 10.88% |
Revenue as Reported | 8,416 | 7,745 | 8,250 | 7,370 | 7,698 | 7,063 |
Advertising Expenses | - | 77.88 | 87.31 | 91.01 | 9.56 | 14.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.