Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
13.25
-0.10 (-0.75%)
At close: Feb 6, 2026
SHE:002322 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,080 | 1,077 | 1,096 | 969.87 | 1,109 | 1,135 |
Other Revenue | 1.28 | 2.22 | 2.59 | 2.94 | 3.3 | 2.28 |
| 1,081 | 1,079 | 1,098 | 972.81 | 1,112 | 1,138 | |
Revenue Growth (YoY) | -1.65% | -1.79% | 12.90% | -12.52% | -2.25% | 13.16% |
Cost of Revenue | 394.39 | 391.09 | 432.37 | 358.94 | 443.48 | 496.42 |
Gross Profit | 687.08 | 687.65 | 665.97 | 613.88 | 668.61 | 641.24 |
Selling, General & Admin | 276.49 | 261.71 | 265.05 | 249.14 | 242.32 | 210.85 |
Research & Development | 154.54 | 152.78 | 160.86 | 164.91 | 157.69 | 138.9 |
Other Operating Expenses | 8.83 | -14.48 | -14.67 | -14.46 | -15 | -14.73 |
Operating Expenses | 463.61 | 410.1 | 425.68 | 414.79 | 396.95 | 340.16 |
Operating Income | 223.47 | 277.56 | 240.29 | 199.08 | 271.66 | 301.08 |
Interest Expense | -0.44 | -0.7 | -0.82 | -1 | -3.51 | -8.87 |
Interest & Investment Income | 12.99 | 25.18 | 31.79 | 25.89 | 53.7 | 51.55 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 | -0.07 |
Other Non Operating Income (Expenses) | 1.28 | -0.41 | -0.22 | -0.11 | -0.13 | -0.22 |
EBT Excluding Unusual Items | 237.31 | 301.64 | 271.05 | 223.84 | 321.74 | 343.47 |
Impairment of Goodwill | -4.29 | -4.29 | - | -9.64 | -194.19 | -71.99 |
Gain (Loss) on Sale of Investments | -1.5 | -1.5 | -1.78 | - | -31.3 | -31.77 |
Gain (Loss) on Sale of Assets | -1.47 | -0.98 | -0.08 | -0.44 | 2.13 | 13.24 |
Asset Writedown | -2.91 | -2.45 | -3.21 | -0.21 | -6.29 | -0.22 |
Other Unusual Items | 21.91 | 19.29 | 10.33 | 27.84 | 19.36 | 9.83 |
Pretax Income | 249.06 | 311.71 | 276.32 | 241.39 | 111.45 | 262.57 |
Income Tax Expense | 20.51 | 34.22 | 30.4 | 26.88 | 40.43 | 28.55 |
Earnings From Continuing Operations | 228.55 | 277.49 | 245.92 | 214.51 | 71.02 | 234.02 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0.03 | 0.06 |
Net Income | 228.55 | 277.49 | 245.92 | 214.51 | 71.05 | 234.08 |
Net Income to Common | 228.55 | 277.49 | 245.92 | 214.51 | 71.05 | 234.08 |
Net Income Growth | -23.47% | 12.84% | 14.64% | 201.91% | -69.65% | -24.88% |
Shares Outstanding (Basic) | 358 | 363 | 378 | 376 | 374 | 372 |
Shares Outstanding (Diluted) | 360 | 364 | 378 | 376 | 374 | 372 |
Shares Change (YoY) | -2.37% | -3.71% | 0.53% | 0.64% | 0.64% | 0.16% |
EPS (Basic) | 0.64 | 0.77 | 0.65 | 0.57 | 0.19 | 0.63 |
EPS (Diluted) | 0.63 | 0.76 | 0.65 | 0.57 | 0.19 | 0.63 |
EPS Growth | -21.83% | 16.92% | 14.04% | 200.00% | -69.84% | -25.00% |
Free Cash Flow | 284.18 | 191.52 | 320.06 | 218.52 | 292.34 | 290.15 |
Free Cash Flow Per Share | 0.79 | 0.53 | 0.85 | 0.58 | 0.78 | 0.78 |
Dividend Per Share | 0.660 | 0.770 | 0.850 | 0.050 | 0.200 | 0.650 |
Dividend Growth | -46.77% | -9.41% | 1600.00% | -75.00% | -69.23% | 8.33% |
Gross Margin | 63.53% | 63.75% | 60.63% | 63.10% | 60.12% | 56.36% |
Operating Margin | 20.66% | 25.73% | 21.88% | 20.46% | 24.43% | 26.46% |
Profit Margin | 21.13% | 25.72% | 22.39% | 22.05% | 6.39% | 20.58% |
Free Cash Flow Margin | 26.28% | 17.75% | 29.14% | 22.46% | 26.29% | 25.50% |
EBITDA | 270.49 | 338.92 | 320.77 | 275.21 | 339 | 355.18 |
EBITDA Margin | 25.01% | 31.42% | 29.20% | 28.29% | 30.48% | 31.22% |
D&A For EBITDA | 47.02 | 61.36 | 80.48 | 76.12 | 67.34 | 54.1 |
EBIT | 223.47 | 277.56 | 240.29 | 199.08 | 271.66 | 301.08 |
EBIT Margin | 20.66% | 25.73% | 21.88% | 20.46% | 24.43% | 26.46% |
Effective Tax Rate | 8.23% | 10.98% | 11.00% | 11.13% | 36.27% | 10.87% |
Revenue as Reported | 1,081 | 1,079 | 1,098 | 972.81 | 1,112 | 1,138 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.