Cnlight Co.,Ltd (SHE:002076)
China · Delayed Price · Currency is CNY 2.120
-0.010 (-0.47%)
Feb 3, 2026, 11:25 AM CST
Cnlight Co.,Ltd 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 | 218.65 | 173.97 | 132.09 | 137.75 | 140.57 | 325.65 |
Other Revenue | 17.92 | 17.92 | 18.74 | 18.4 | 14.92 | 8.65 |
| 236.57 | 191.89 | 150.83 | 156.15 | 155.48 | 334.3 | |
Revenue Growth (YoY) | 38.29% | 27.22% | -3.41% | 0.43% | -53.49% | -5.44% |
Cost of Revenue | 163.8 | 127.02 | 97.04 | 109.59 | 108.68 | 227.48 |
Gross Profit | 72.77 | 64.87 | 53.79 | 46.57 | 46.81 | 106.82 |
Selling, General & Admin | 64.1 | 59.18 | 58.73 | 65.38 | 66.46 | 53.47 |
Research & Development | 4.24 | 4.51 | 15.51 | 23.87 | 12.97 | 17.74 |
Other Operating Expenses | 0.86 | 1 | 0.81 | 2.17 | 1.1 | -3.28 |
Operating Expenses | 75.93 | 66.79 | 73.16 | 96 | 88.32 | 84.48 |
Operating Income | -3.15 | -1.92 | -19.36 | -49.43 | -41.51 | 22.34 |
Interest Expense | -2.62 | -2.26 | -1.97 | -37.48 | -59.68 | -40.21 |
Interest & Investment Income | 5.33 | 3.51 | 3.03 | 155.24 | 1.36 | 0.73 |
Currency Exchange Gain (Loss) | 0.54 | 0.54 | 0.37 | 1.02 | 0.23 | -2.13 |
Other Non Operating Income (Expenses) | 4.84 | -0.11 | 0.02 | -6.58 | -3.22 | -0.53 |
EBT Excluding Unusual Items | 4.93 | -0.24 | -17.91 | 62.77 | -102.83 | -19.8 |
Impairment of Goodwill | -23.41 | -23.41 | - | -38.96 | -59.53 | - |
Gain (Loss) on Sale of Investments | -5.05 | -5.24 | -1.45 | -1.64 | 4.62 | 0.75 |
Gain (Loss) on Sale of Assets | 0.06 | -0.73 | 0.09 | 1.37 | -0.86 | -1.35 |
Asset Writedown | -3.3 | -0.15 | -1.38 | -1.36 | -27.15 | -0.5 |
Legal Settlements | -1.35 | -1.35 | -0.99 | -4.71 | -4.24 | -2.06 |
Other Unusual Items | -1.13 | -1.4 | 9.28 | 2.21 | 15.62 | 67.79 |
Pretax Income | -29.26 | -32.53 | -12.38 | 19.68 | -174.36 | 44.82 |
Income Tax Expense | -0.64 | -0.56 | 0.08 | 0.28 | 0.05 | 1.06 |
Earnings From Continuing Operations | -28.62 | -31.97 | -12.45 | 19.4 | -174.42 | 43.76 |
Minority Interest in Earnings | 2.89 | 1 | -0.65 | 5.23 | 1.26 | -0.17 |
Net Income | -25.72 | -30.98 | -13.11 | 24.63 | -173.15 | 43.59 |
Net Income to Common | -25.72 | -30.98 | -13.11 | 24.63 | -173.15 | 43.59 |
Shares Outstanding (Basic) | 1,052 | 1,033 | 1,311 | 821 | 1,082 | 726 |
Shares Outstanding (Diluted) | 1,052 | 1,033 | 1,311 | 821 | 1,082 | 726 |
Shares Change (YoY) | -18.42% | -21.21% | 59.61% | -24.13% | 48.97% | -6.99% |
EPS (Basic) | -0.02 | -0.03 | -0.01 | 0.03 | -0.16 | 0.06 |
EPS (Diluted) | -0.02 | -0.03 | -0.01 | 0.03 | -0.16 | 0.06 |
Free Cash Flow | -37.94 | -7.44 | -13.92 | -186.53 | -12.65 | 9.46 |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.23 | -0.01 | 0.01 |
Gross Margin | 30.76% | 33.80% | 35.66% | 29.82% | 30.11% | 31.95% |
Operating Margin | -1.33% | -1.00% | -12.84% | -31.66% | -26.70% | 6.68% |
Profit Margin | -10.87% | -16.14% | -8.69% | 15.78% | -111.36% | 13.04% |
Free Cash Flow Margin | -16.04% | -3.88% | -9.23% | -119.46% | -8.13% | 2.83% |
EBITDA | 5.54 | 6.15 | -12.12 | -41.45 | -32.03 | 34.84 |
EBITDA Margin | 2.34% | 3.20% | -8.04% | -26.55% | -20.60% | 10.42% |
D&A For EBITDA | 8.69 | 8.07 | 7.24 | 7.98 | 9.48 | 12.49 |
EBIT | -3.15 | -1.92 | -19.36 | -49.43 | -41.51 | 22.34 |
EBIT Margin | -1.33% | -1.00% | -12.84% | -31.66% | -26.70% | 6.68% |
Effective Tax Rate | - | - | - | 1.41% | - | 2.37% |
Revenue as Reported | 236.57 | 191.89 | 150.83 | 156.15 | 155.48 | 334.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.