Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
12.04
-0.05 (-0.41%)
May 6, 2026, 3:04 PM CST
SHE:002322 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,072 | 1,086 | 1,077 | 1,096 | 969.87 | 1,109 |
Other Revenue | 1.56 | 1.13 | 2.22 | 2.59 | 2.94 | 3.3 |
| 1,073 | 1,088 | 1,079 | 1,098 | 972.81 | 1,112 | |
Revenue Growth (YoY) | 0.17% | 0.82% | -1.79% | 12.90% | -12.52% | -2.25% |
Cost of Revenue | 389.92 | 399.78 | 391.09 | 432.37 | 358.94 | 443.48 |
Gross Profit | 683.39 | 687.8 | 687.65 | 665.97 | 613.88 | 668.61 |
Selling, General & Admin | 284.61 | 280.69 | 261.71 | 265.05 | 249.14 | 242.32 |
Research & Development | 159.31 | 156.12 | 152.78 | 160.86 | 164.91 | 157.69 |
Other Operating Expenses | -10.33 | -10.25 | -15.03 | -14.67 | -14.46 | -15 |
Operating Expenses | 450.65 | 443.61 | 409.54 | 425.68 | 414.79 | 396.95 |
Operating Income | 232.75 | 244.19 | 278.11 | 240.29 | 199.08 | 271.66 |
Interest Expense | -0.83 | -0.83 | -0.7 | -0.82 | -1 | -3.51 |
Interest & Investment Income | 9.59 | 5.18 | 25.18 | 31.79 | 25.89 | 53.7 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.03 |
Other Non Operating Income (Expenses) | 1.08 | -0.19 | -0.41 | -0.22 | -0.11 | -0.13 |
EBT Excluding Unusual Items | 238.9 | 248.33 | 302.19 | 271.05 | 223.84 | 321.74 |
Impairment of Goodwill | -5 | -5 | -4.29 | - | -9.64 | -194.19 |
Gain (Loss) on Sale of Investments | -0.6 | -0.6 | -1.5 | -1.78 | - | -31.3 |
Gain (Loss) on Sale of Assets | -0.42 | -0.41 | -0.98 | -0.08 | -0.44 | 2.13 |
Asset Writedown | -0.35 | -0.35 | -2.45 | -3.21 | -0.21 | -6.29 |
Other Unusual Items | 1.61 | 1.61 | 18.74 | 10.33 | 27.84 | 19.36 |
Pretax Income | 234.15 | 243.6 | 311.71 | 276.32 | 241.39 | 111.45 |
Income Tax Expense | 28.76 | 28.83 | 34.22 | 30.4 | 26.88 | 40.43 |
Earnings From Continuing Operations | 205.39 | 214.77 | 277.49 | 245.92 | 214.51 | 71.02 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0.03 |
Net Income | 205.39 | 214.77 | 277.49 | 245.92 | 214.51 | 71.05 |
Net Income to Common | 205.39 | 214.77 | 277.49 | 245.92 | 214.51 | 71.05 |
Net Income Growth | -23.65% | -22.60% | 12.84% | 14.64% | 201.91% | -69.65% |
Shares Outstanding (Basic) | 347 | 355 | 360 | 378 | 376 | 374 |
Shares Outstanding (Diluted) | 347 | 355 | 365 | 378 | 376 | 374 |
Shares Change (YoY) | -4.21% | -2.84% | -3.49% | 0.53% | 0.64% | 0.64% |
EPS (Basic) | 0.59 | 0.61 | 0.77 | 0.65 | 0.57 | 0.19 |
EPS (Diluted) | 0.59 | 0.61 | 0.76 | 0.65 | 0.57 | 0.19 |
EPS Growth | -20.30% | -20.34% | 16.92% | 14.04% | 200.00% | -69.84% |
Free Cash Flow | 375.91 | 396.71 | 191.52 | 320.06 | 218.52 | 292.34 |
Free Cash Flow Per Share | 1.08 | 1.12 | 0.53 | 0.85 | 0.58 | 0.78 |
Dividend Per Share | 0.610 | 0.610 | 0.770 | 0.850 | 0.050 | 0.200 |
Dividend Growth | -20.78% | -20.78% | -9.41% | 1600.00% | -75.00% | -69.23% |
Gross Margin | 63.67% | 63.24% | 63.75% | 60.63% | 63.10% | 60.12% |
Operating Margin | 21.68% | 22.45% | 25.78% | 21.88% | 20.46% | 24.43% |
Profit Margin | 19.14% | 19.75% | 25.72% | 22.39% | 22.05% | 6.39% |
Free Cash Flow Margin | 35.02% | 36.48% | 17.75% | 29.14% | 22.46% | 26.29% |
EBITDA | 282.34 | 297.99 | 348.76 | 320.77 | 275.21 | 339 |
EBITDA Margin | 26.31% | 27.40% | 32.33% | 29.20% | 28.29% | 30.48% |
D&A For EBITDA | 49.6 | 53.81 | 70.65 | 80.48 | 76.12 | 67.34 |
EBIT | 232.75 | 244.19 | 278.11 | 240.29 | 199.08 | 271.66 |
EBIT Margin | 21.68% | 22.45% | 25.78% | 21.88% | 20.46% | 24.43% |
Effective Tax Rate | 12.28% | 11.83% | 10.98% | 11.00% | 11.13% | 36.27% |
Revenue as Reported | 1,088 | 1,088 | 1,079 | 1,098 | 972.81 | 1,112 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.