Leo Group Co., Ltd. (SHE:002131)
China · Delayed Price · Currency is CNY 4.470
+0.010 (0.22%)
Sep 14, 2026, 3:04 PM CST
Leo Group 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 | 20,539 | 19,985 | 21,098 | 20,405 | 20,210 | 20,188 |
Other Revenue | 64.31 | 65.57 | 72.37 | 65.92 | 58.11 | 92.51 |
| 20,603 | 20,050 | 21,171 | 20,471 | 20,268 | 20,281 | |
Revenue Growth | 2.28% | -5.29% | 3.42% | 1.00% | -0.06% | 30.44% |
Cost of Revenue | 18,975 | 18,315 | 19,278 | 18,765 | 18,518 | 18,800 |
Gross Profit | 1,629 | 1,735 | 1,892 | 1,707 | 1,751 | 1,481 |
Selling, General & Admin | 1,301 | 1,273 | 1,386 | 1,252 | 1,088 | 1,034 |
Research & Development | 190.03 | 193.98 | 177.12 | 134.33 | 196.18 | 165.19 |
Other Operating Expenses | 4.26 | -3.18 | -4.4 | -57.71 | -81.88 | -100.13 |
Operating Expenses | 1,588 | 1,527 | 1,730 | 1,693 | 1,492 | 1,263 |
Operating Income | 40.77 | 208.69 | 162.13 | 14.06 | 258.35 | 217.44 |
Interest Expense | -83.99 | -99.52 | -106.04 | -91.16 | -65.87 | -79.37 |
Interest & Investment Income | 126.59 | 230.49 | 408.95 | 1,382 | 389.23 | 24.6 |
Currency Exchange Gain (Loss) | -56.88 | 14.29 | 20.25 | 23.92 | 23.43 | -15.63 |
Other Non Operating Income (Expenses) | -30.41 | -16.47 | -23.79 | -8.56 | -23.01 | -32.97 |
EBT Excluding Unusual Items | -3.92 | 337.47 | 461.5 | 1,320 | 582.13 | 114.07 |
Impairment of Goodwill | - | - | - | - | -5.73 | -1,418 |
Gain (Loss) on Sale of Investments | -349.57 | -314.29 | -893.33 | 1,255 | -1,336 | 471.28 |
Gain (Loss) on Sale of Assets | -6.89 | -4.07 | 0.14 | 0.66 | 95.79 | -4.4 |
Asset Writedown | -0.09 | -0.1 | -2.59 | -0.98 | -2 | -9.71 |
Legal Settlements | - | - | - | -1.25 | -6.11 | -13.84 |
Other Unusual Items | 15.78 | 17.22 | 22.05 | 21.83 | 53.77 | 17.19 |
Pretax Income | -344.69 | 36.22 | -412.23 | 2,596 | -617.86 | -843.33 |
Income Tax Expense | 15.44 | 47.31 | -108.2 | 659.75 | -161.97 | 183.01 |
Earnings From Continuing Operations | -360.14 | -11.08 | -304.03 | 1,936 | -455.89 | -1,026 |
Net Income to Company | -360.14 | -11.08 | -304.03 | 1,936 | -455.89 | -1,026 |
Minority Interest in Earnings | 54.02 | 44.83 | 44.74 | 30.01 | 14.79 | 6.95 |
Net Income | -306.12 | 33.74 | -259.29 | 1,966 | -441.1 | -1,019 |
Net Income to Common | -306.12 | 33.74 | -259.29 | 1,966 | -441.1 | -1,019 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6,369 | 6,489 | 6,666 | 6,779 | 6,301 | 6,796 |
Shares Outstanding (Diluted) | 6,369 | 6,489 | 6,666 | 6,779 | 6,301 | 6,796 |
Shares Change | -4.47% | -2.64% | -1.68% | 7.58% | -7.28% | 1.10% |
EPS (Basic) | -0.05 | 0.01 | -0.04 | 0.29 | -0.07 | -0.15 |
EPS (Diluted) | -0.05 | 0.01 | -0.04 | 0.29 | -0.07 | -0.15 |
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 | -355.05 | 286.09 | -467.16 | -896.35 | -440.18 | -677.34 |
Free Cash Flow Per Share | -0.06 | 0.04 | -0.07 | -0.13 | -0.07 | -0.10 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | - | - |
Dividend Growth | -14.29% | 0% | 0.68% | 197.97% | - | - |
Gross Margin | 7.91% | 8.65% | 8.94% | 8.34% | 8.64% | 7.30% |
Operating Margin | 0.20% | 1.04% | 0.77% | 0.07% | 1.27% | 1.07% |
Profit Margin | -1.49% | 0.17% | -1.23% | 9.60% | -2.18% | -5.03% |
Free Cash Flow Margin | -1.72% | 1.43% | -2.21% | -4.38% | -2.17% | -3.34% |
EBITDA | 188.99 | 376.72 | 359.33 | 197.46 | 399.24 | 357.43 |
EBITDA Margin | 0.92% | 1.88% | 1.70% | 0.97% | 1.97% | 1.76% |
D&A For EBITDA | 148.22 | 168.03 | 197.2 | 183.4 | 140.89 | 140 |
EBIT | 40.77 | 208.69 | 162.13 | 14.06 | 258.35 | 217.44 |
EBIT Margin | 0.20% | 1.04% | 0.77% | 0.07% | 1.27% | 1.07% |
Effective Tax Rate | - | 130.59% | - | 25.42% | - | - |
Revenue as Reported | 20,603 | 20,050 | 21,171 | 20,471 | 20,268 | 20,281 |