Newland Digital Technology Co.,Ltd. (SHE:000997)
China · Delayed Price · Currency is CNY 19.89
-0.17 (-0.85%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 9,250 | 8,624 | 7,604 | 8,066 | 7,171 | 7,476 |
Other Revenue | 150.38 | 133.74 | 140.92 | 183.38 | 199.08 | 221.93 |
| 9,401 | 8,758 | 7,745 | 8,250 | 7,370 | 7,698 | |
Revenue Growth (YoY) | 18.99% | 13.08% | -6.11% | 11.94% | -4.26% | 9.00% |
Cost of Revenue | 6,274 | 5,641 | 4,734 | 5,244 | 5,345 | 5,560 |
Gross Profit | 3,127 | 3,117 | 3,011 | 3,006 | 2,024 | 2,138 |
Selling, General & Admin | 1,046 | 1,023 | 936.02 | 932.14 | 880.41 | 792.71 |
Research & Development | 629.34 | 651.03 | 664.43 | 632.17 | 656.86 | 674.35 |
Other Operating Expenses | 19.6 | 19.93 | 13.45 | 4.67 | -7.97 | 8.34 |
Operating Expenses | 1,889 | 1,889 | 1,901 | 1,774 | 1,578 | 1,481 |
Operating Income | 1,239 | 1,228 | 1,111 | 1,232 | 446.24 | 656.93 |
Interest Expense | -15.81 | -16.45 | -27.31 | -22.84 | -24.29 | -24.73 |
Interest & Investment Income | 82.74 | 104.98 | 158.9 | 124.28 | 54.43 | 44.74 |
Currency Exchange Gain (Loss) | 16.01 | 16.01 | 5.55 | -10.08 | 87.97 | -23.21 |
Other Non Operating Income (Expenses) | -60.32 | -3.85 | -4.9 | -6.04 | -33.53 | -26.79 |
EBT Excluding Unusual Items | 1,261 | 1,328 | 1,243 | 1,317 | 530.84 | 626.94 |
Impairment of Goodwill | - | - | -44.29 | -86.32 | -3.39 | - |
Gain (Loss) on Sale of Investments | -13.46 | -48.03 | 4.81 | -106.29 | -151.08 | 230.48 |
Gain (Loss) on Sale of Assets | 1.13 | 1.24 | -0.11 | 1.92 | -0.09 | -15.33 |
Asset Writedown | -6.07 | -0.86 | -4.05 | -5.76 | -38.41 | -10.23 |
Other Unusual Items | 2.61 | 2.6 | 17.02 | 19.88 | -683.22 | 25.4 |
Pretax Income | 1,245 | 1,283 | 1,216 | 1,140 | -345.36 | 857.25 |
Income Tax Expense | 157.04 | 152.42 | 85.19 | 114.85 | 4.19 | 106.32 |
Earnings From Continuing Operations | 1,088 | 1,131 | 1,131 | 1,026 | -349.55 | 750.93 |
Net Income to Company | 1,088 | 1,131 | 1,131 | 1,026 | -349.55 | 750.93 |
Minority Interest in Earnings | -107.37 | -119.85 | -121.51 | -21.94 | -32.17 | -46.7 |
Net Income | 980.99 | 1,011 | 1,010 | 1,004 | -381.72 | 704.23 |
Net Income to Common | 980.99 | 1,011 | 1,010 | 1,004 | -381.72 | 704.23 |
Net Income Growth | -8.50% | 0.14% | 0.59% | - | - | 54.95% |
Shares Outstanding (Basic) | 1,002 | 1,006 | 1,013 | 1,013 | 1,013 | 1,018 |
Shares Outstanding (Diluted) | 1,002 | 1,006 | 1,013 | 1,013 | 1,013 | 1,018 |
Shares Change (YoY) | -1.05% | -0.75% | -0.00% | 0.01% | -0.44% | -0.97% |
EPS (Basic) | 0.98 | 1.01 | 1.00 | 0.99 | -0.38 | 0.69 |
EPS (Diluted) | 0.98 | 1.01 | 1.00 | 0.99 | -0.38 | 0.69 |
EPS Growth | -7.52% | 0.89% | 0.60% | - | - | 56.48% |
Free Cash Flow | -543.52 | 412.21 | 767.9 | 2,169 | 877.35 | 911.84 |
Free Cash Flow Per Share | -0.54 | 0.41 | 0.76 | 2.14 | 0.87 | 0.90 |
Dividend Per Share | 0.250 | 0.250 | 0.550 | 0.500 | - | 0.250 |
Dividend Growth | -54.55% | -54.55% | 10.00% | - | - | -28.57% |
Gross Margin | 33.27% | 35.59% | 38.88% | 36.44% | 27.47% | 27.77% |
Operating Margin | 13.18% | 14.02% | 14.34% | 14.93% | 6.05% | 8.53% |
Profit Margin | 10.44% | 11.54% | 13.03% | 12.16% | -5.18% | 9.15% |
Free Cash Flow Margin | -5.78% | 4.71% | 9.91% | 26.29% | 11.91% | 11.85% |
EBITDA | 1,285 | 1,277 | 1,174 | 1,308 | 548.67 | 883.87 |
EBITDA Margin | 13.67% | 14.58% | 15.15% | 15.85% | 7.45% | 11.48% |
D&A For EBITDA | 46.13 | 49.52 | 63.12 | 76.06 | 102.43 | 226.94 |
EBIT | 1,239 | 1,228 | 1,111 | 1,232 | 446.24 | 656.93 |
EBIT Margin | 13.18% | 14.02% | 14.34% | 14.93% | 6.05% | 8.53% |
Effective Tax Rate | 12.61% | 11.88% | 7.00% | 10.07% | - | 12.40% |
Revenue as Reported | 9,401 | 8,758 | 7,745 | 8,250 | 7,370 | 7,698 |
Advertising Expenses | - | 115.41 | 77.88 | 87.31 | 91.01 | 9.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.