Leo Group Co., Ltd. (SHE:002131)
China · Delayed Price · Currency is CNY 9.32
-0.25 (-2.61%)
At close: Jan 30, 2026
Leo Group 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 | 19,704 | 21,098 | 20,405 | 20,210 | 20,188 | 15,488 |
Other Revenue | 72.37 | 72.37 | 65.92 | 58.11 | 92.51 | 60.07 |
| 19,777 | 21,171 | 20,471 | 20,268 | 20,281 | 15,548 | |
Revenue Growth (YoY) | -4.19% | 3.42% | 1.00% | -0.06% | 30.44% | 10.80% |
Cost of Revenue | 18,001 | 19,278 | 18,765 | 18,518 | 18,800 | 14,194 |
Gross Profit | 1,776 | 1,892 | 1,707 | 1,751 | 1,481 | 1,354 |
Selling, General & Admin | 1,323 | 1,386 | 1,252 | 1,088 | 1,034 | 770.39 |
Research & Development | 178.18 | 177.12 | 134.33 | 196.18 | 165.19 | 122.73 |
Other Operating Expenses | 1.12 | -4.4 | -57.71 | -81.88 | -100.13 | -73.27 |
Operating Expenses | 1,656 | 1,730 | 1,693 | 1,492 | 1,263 | 919.5 |
Operating Income | 119.66 | 162.13 | 14.06 | 258.35 | 217.44 | 434.68 |
Interest Expense | -123.01 | -106.04 | -91.16 | -65.87 | -79.37 | -42.74 |
Interest & Investment Income | 307.84 | 408.95 | 1,382 | 389.23 | 24.6 | 69.96 |
Currency Exchange Gain (Loss) | 20.25 | 20.25 | 23.92 | 23.43 | -15.63 | -8.58 |
Other Non Operating Income (Expenses) | -13.16 | -23.79 | -8.56 | -23.01 | -32.97 | -11.25 |
EBT Excluding Unusual Items | 311.57 | 461.5 | 1,320 | 582.13 | 114.07 | 442.08 |
Impairment of Goodwill | - | - | - | -5.73 | -1,418 | -73.24 |
Gain (Loss) on Sale of Investments | 241.07 | -893.33 | 1,255 | -1,336 | 471.28 | 5,937 |
Gain (Loss) on Sale of Assets | -2.33 | 0.14 | 0.66 | 95.79 | -4.4 | -3.76 |
Asset Writedown | 1.23 | -2.59 | -0.98 | -2 | -9.71 | -25.12 |
Legal Settlements | - | - | -1.25 | -6.11 | -13.84 | - |
Other Unusual Items | 22.05 | 22.05 | 21.83 | 53.77 | 17.19 | 47.6 |
Pretax Income | 573.58 | -412.23 | 2,596 | -617.86 | -843.33 | 6,324 |
Income Tax Expense | 137.23 | -108.2 | 659.75 | -161.97 | 183.01 | 1,550 |
Earnings From Continuing Operations | 436.35 | -304.03 | 1,936 | -455.89 | -1,026 | 4,774 |
Net Income to Company | 436.35 | -304.03 | 1,936 | -455.89 | -1,026 | 4,774 |
Minority Interest in Earnings | 52.81 | 44.74 | 30.01 | 14.79 | 6.95 | -1.25 |
Net Income | 489.16 | -259.29 | 1,966 | -441.1 | -1,019 | 4,772 |
Net Income to Common | 489.16 | -259.29 | 1,966 | -441.1 | -1,019 | 4,772 |
Net Income Growth | - | - | - | - | - | 1451.47% |
Shares Outstanding (Basic) | 6,678 | 6,672 | 6,779 | 6,301 | 6,796 | 6,722 |
Shares Outstanding (Diluted) | 6,678 | 6,672 | 6,779 | 6,301 | 6,796 | 6,722 |
Shares Change (YoY) | -1.54% | -1.58% | 7.58% | -7.28% | 1.10% | 9.26% |
EPS (Basic) | 0.07 | -0.04 | 0.29 | -0.07 | -0.15 | 0.71 |
EPS (Diluted) | 0.07 | -0.04 | 0.29 | -0.07 | -0.15 | 0.71 |
EPS Growth | - | - | - | - | - | 1320.00% |
Free Cash Flow | -2.37 | -467.16 | -896.35 | -440.18 | -677.34 | 174.97 |
Free Cash Flow Per Share | - | -0.07 | -0.13 | -0.07 | -0.10 | 0.03 |
Dividend Per Share | 0.035 | 0.030 | 0.030 | - | - | 0.010 |
Dividend Growth | 17.46% | 0.68% | - | - | - | 66.67% |
Gross Margin | 8.98% | 8.94% | 8.34% | 8.64% | 7.30% | 8.71% |
Operating Margin | 0.60% | 0.77% | 0.07% | 1.27% | 1.07% | 2.80% |
Profit Margin | 2.47% | -1.23% | 9.60% | -2.18% | -5.03% | 30.70% |
Free Cash Flow Margin | -0.01% | -2.21% | -4.38% | -2.17% | -3.34% | 1.13% |
EBITDA | 310.76 | 349.93 | 197.46 | 399.24 | 357.43 | 567.24 |
EBITDA Margin | 1.57% | 1.65% | 0.97% | 1.97% | 1.76% | 3.65% |
D&A For EBITDA | 191.1 | 187.8 | 183.4 | 140.89 | 140 | 132.56 |
EBIT | 119.66 | 162.13 | 14.06 | 258.35 | 217.44 | 434.68 |
EBIT Margin | 0.60% | 0.77% | 0.07% | 1.27% | 1.07% | 2.80% |
Effective Tax Rate | 23.93% | - | 25.42% | - | - | 24.52% |
Revenue as Reported | 19,777 | 21,171 | 20,471 | 20,268 | 20,281 | 15,548 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.