Ronglian Group Ltd. (SHE:002642)
China · Delayed Price · Currency is CNY 8.59
-0.09 (-1.04%)
Feb 13, 2026, 3:04 PM CST
Ronglian 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 | 1,699 | 2,016 | 2,372 | 3,728 | 3,499 | 2,740 |
Other Revenue | 5.35 | 5.35 | 3.59 | 10.4 | 83.59 | 73.18 |
| 1,704 | 2,022 | 2,376 | 3,739 | 3,583 | 2,813 | |
Revenue Growth (YoY) | -17.08% | -14.91% | -36.45% | 4.36% | 27.36% | -13.62% |
Cost of Revenue | 1,466 | 1,759 | 2,199 | 3,312 | 3,131 | 2,653 |
Gross Profit | 238.16 | 262.4 | 176.47 | 427.13 | 451.48 | 159.82 |
Selling, General & Admin | 150.44 | 158.71 | 243.72 | 249.71 | 289.01 | 324.23 |
Research & Development | 56.09 | 68.33 | 95.79 | 98.26 | 80.3 | 113.74 |
Other Operating Expenses | 6.89 | 7.51 | 10.6 | 9.07 | 10.53 | 9.89 |
Operating Expenses | 226.36 | 242.94 | 394.47 | 409.98 | 396.33 | 515.42 |
Operating Income | 11.8 | 19.45 | -218 | 17.14 | 55.16 | -355.59 |
Interest Expense | -11.51 | -9.55 | -14.55 | -15.73 | -11.24 | -10.3 |
Interest & Investment Income | 3.25 | 7.06 | 4.78 | 6.72 | 4.67 | 2.43 |
Currency Exchange Gain (Loss) | -0.48 | -0.48 | -0.58 | -2.61 | 0.15 | 0.02 |
Other Non Operating Income (Expenses) | -1.7 | -3.96 | -41.97 | 2.58 | 2.34 | -23.96 |
EBT Excluding Unusual Items | 1.34 | 12.52 | -270.33 | 8.1 | 51.09 | -387.41 |
Impairment of Goodwill | - | - | - | - | - | -591.09 |
Gain (Loss) on Sale of Investments | -0.11 | -4.77 | -2.91 | 0.03 | -3.99 | -30.13 |
Gain (Loss) on Sale of Assets | -0.44 | -0.39 | 0.17 | 0.11 | - | 4.72 |
Asset Writedown | 0.13 | 0.13 | -12.24 | -0.01 | -0.09 | -64.65 |
Legal Settlements | 2.38 | 2.38 | -32.6 | - | - | - |
Other Unusual Items | 19.24 | 19.24 | -11.32 | 7.5 | 3.67 | 2.13 |
Pretax Income | 22.55 | 29.11 | -329.23 | 15.73 | 50.68 | -1,066 |
Income Tax Expense | -1.49 | 1 | 28.05 | 3.53 | -5.63 | 16.53 |
Earnings From Continuing Operations | 24.03 | 28.11 | -357.28 | 12.2 | 56.31 | -1,083 |
Net Income | 24.03 | 28.11 | -357.28 | 12.2 | 56.31 | -1,083 |
Net Income to Common | 24.03 | 28.11 | -357.28 | 12.2 | 56.31 | -1,083 |
Net Income Growth | - | - | - | -78.33% | - | - |
Shares Outstanding (Basic) | 659 | 661 | 663 | 667 | 669 | 662 |
Shares Outstanding (Diluted) | 659 | 661 | 663 | 667 | 669 | 662 |
Shares Change (YoY) | -0.69% | -0.21% | -0.59% | -0.31% | 1.08% | -0.04% |
EPS (Basic) | 0.04 | 0.04 | -0.54 | 0.02 | 0.08 | -1.64 |
EPS (Diluted) | 0.04 | 0.04 | -0.54 | 0.02 | 0.08 | -1.64 |
EPS Growth | - | - | - | -78.27% | - | - |
Free Cash Flow | -106.88 | -125.54 | 196.98 | -179.87 | -143.58 | 102.74 |
Free Cash Flow Per Share | -0.16 | -0.19 | 0.30 | -0.27 | -0.21 | 0.15 |
Gross Margin | 13.98% | 12.98% | 7.43% | 11.42% | 12.60% | 5.68% |
Operating Margin | 0.69% | 0.96% | -9.18% | 0.46% | 1.54% | -12.64% |
Profit Margin | 1.41% | 1.39% | -15.04% | 0.33% | 1.57% | -38.50% |
Free Cash Flow Margin | -6.27% | -6.21% | 8.29% | -4.81% | -4.01% | 3.65% |
EBITDA | 23.22 | 31.07 | -206.14 | 48.86 | 93.57 | -282.35 |
EBITDA Margin | 1.36% | 1.54% | -8.68% | 1.31% | 2.61% | -10.04% |
D&A For EBITDA | 11.43 | 11.61 | 11.86 | 31.71 | 38.41 | 73.24 |
EBIT | 11.8 | 19.45 | -218 | 17.14 | 55.16 | -355.59 |
EBIT Margin | 0.69% | 0.96% | -9.18% | 0.46% | 1.54% | -12.64% |
Effective Tax Rate | - | 3.44% | - | 22.43% | - | - |
Revenue as Reported | 1,704 | 2,022 | 2,376 | 3,739 | 3,583 | 2,813 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.