Cnlight Co., Ltd. (SHE:002076)
2.190
0.00 (0.00%)
Sep 1, 2026, 3:04 PM CST
Cnlight 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 | 498.13 | 367.05 | 173.97 | 132.09 | 137.75 | 140.57 |
Other Revenue | 8.13 | 12.92 | 17.92 | 18.74 | 18.4 | 14.92 |
| 506.26 | 379.98 | 191.89 | 150.83 | 156.15 | 155.48 | |
Revenue Growth | 135.73% | 98.01% | 27.22% | -3.41% | 0.43% | -53.49% |
Cost of Revenue | 413.65 | 281.04 | 127.02 | 97.04 | 109.59 | 108.68 |
Gross Profit | 92.61 | 98.94 | 64.87 | 53.79 | 46.57 | 46.81 |
Selling, General & Admin | 73.25 | 73.32 | 59.18 | 58.73 | 65.38 | 66.46 |
Research & Development | 15.28 | 11.55 | 4.51 | 15.51 | 23.87 | 12.97 |
Other Operating Expenses | 1.58 | 0.93 | 1 | 0.81 | 2.17 | 1.1 |
Operating Expenses | 109.18 | 105.15 | 66.79 | 73.16 | 96 | 88.32 |
Operating Income | -16.57 | -6.21 | -1.92 | -19.36 | -49.43 | -41.51 |
Interest Expense | -1.78 | -3.22 | -2.26 | -1.97 | -37.48 | -59.68 |
Interest & Investment Income | 3.65 | 8.68 | 3.51 | 3.03 | 155.24 | 1.36 |
Currency Exchange Gain (Loss) | -0.46 | -0.54 | 0.54 | 0.37 | 1.02 | 0.23 |
Other Non Operating Income (Expenses) | -2.15 | -0.16 | -0.11 | 0.02 | -6.58 | -3.22 |
EBT Excluding Unusual Items | -17.31 | -1.46 | -0.24 | -17.91 | 62.77 | -102.83 |
Impairment of Goodwill | - | - | -23.41 | - | -38.96 | -59.53 |
Gain (Loss) on Sale of Investments | -6.5 | -6.46 | -5.24 | -1.45 | -1.64 | 4.62 |
Gain (Loss) on Sale of Assets | -0.21 | 0.53 | -0.73 | 0.09 | 1.37 | -0.86 |
Asset Writedown | -3.96 | -1.17 | -0.15 | -1.38 | -1.36 | -27.15 |
Legal Settlements | -1.82 | -3.37 | -1.35 | -0.99 | -4.71 | -4.24 |
Other Unusual Items | 4.98 | 6.24 | -1.4 | 9.28 | 2.21 | 15.62 |
Pretax Income | -24.82 | -5.7 | -32.53 | -12.38 | 19.68 | -174.36 |
Income Tax Expense | -3.35 | -0.26 | -0.56 | 0.08 | 0.28 | 0.05 |
Earnings From Continuing Operations | -21.47 | -5.44 | -31.97 | -12.45 | 19.4 | -174.42 |
Minority Interest in Earnings | 4.35 | 1.6 | 1 | -0.65 | 5.23 | 1.26 |
Net Income | -17.12 | -3.84 | -30.98 | -13.11 | 24.63 | -173.15 |
Net Income to Common | -17.12 | -3.84 | -30.98 | -13.11 | 24.63 | -173.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,097 | 1,098 | 1,106 | 1,311 | 821 | 1,082 |
Shares Outstanding (Diluted) | 1,097 | 1,098 | 1,106 | 1,311 | 821 | 1,082 |
Shares Change | -0.89% | -0.73% | -15.59% | 59.61% | -24.13% | 48.97% |
EPS (Basic) | -0.02 | -0.00 | -0.03 | -0.01 | 0.03 | -0.16 |
EPS (Diluted) | -0.02 | -0.00 | -0.03 | -0.01 | 0.03 | -0.16 |
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 | -81.43 | -90.47 | -7.44 | -13.92 | -186.53 | -12.65 |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.01 | -0.01 | -0.23 | -0.01 |
Gross Margin | 18.29% | 26.04% | 33.80% | 35.66% | 29.82% | 30.11% |
Operating Margin | -3.27% | -1.64% | -1.00% | -12.84% | -31.66% | -26.70% |
Profit Margin | -3.38% | -1.01% | -16.14% | -8.69% | 15.78% | -111.36% |
Free Cash Flow Margin | -16.08% | -23.81% | -3.88% | -9.23% | -119.46% | -8.13% |
EBITDA | -8.06 | -0.56 | 6.25 | -12.12 | -41.45 | -32.03 |
EBITDA Margin | -1.59% | -0.15% | 3.26% | -8.04% | -26.55% | -20.60% |
D&A For EBITDA | 8.51 | 5.66 | 8.17 | 7.24 | 7.98 | 9.48 |
EBIT | -16.57 | -6.21 | -1.92 | -19.36 | -49.43 | -41.51 |
EBIT Margin | -3.27% | -1.64% | -1.00% | -12.84% | -31.66% | -26.70% |
Effective Tax Rate | - | - | - | - | 1.41% | - |
Revenue as Reported | 287.01 | 379.98 | 191.89 | 150.83 | 156.15 | 155.48 |