Longzhou Group Co., Ltd. (SHE:002682)
China · Delayed Price · Currency is CNY 6.99
+0.03 (0.43%)
Feb 13, 2026, 3:04 PM CST
Longzhou 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 | 2,179 | 2,840 | 3,323 | 4,492 | 4,364 | 3,083 |
Other Revenue | 160.65 | 160.65 | 393.51 | 501.61 | 603.78 | 516.63 |
| 2,339 | 3,001 | 3,716 | 4,993 | 4,968 | 3,600 | |
Revenue Growth (YoY) | -30.72% | -19.26% | -25.57% | 0.52% | 37.99% | -40.62% |
Cost of Revenue | 2,348 | 2,991 | 3,600 | 4,710 | 4,610 | 3,523 |
Gross Profit | -8.58 | 9.93 | 116.8 | 283.86 | 357.37 | 77.18 |
Selling, General & Admin | 279.86 | 276.79 | 291.63 | 297.82 | 324.56 | 346.55 |
Research & Development | -5.69 | 10.06 | 26.1 | 46.99 | 49.34 | 86.3 |
Other Operating Expenses | -125.75 | -139.75 | -111.45 | -113.91 | -127.47 | -100.61 |
Operating Expenses | 209.36 | 207.44 | 287.05 | 258.17 | 253.72 | 347.37 |
Operating Income | -217.94 | -197.51 | -170.25 | 25.69 | 103.65 | -270.19 |
Interest Expense | -147.34 | -159.24 | -178.21 | -171.79 | -206.81 | -197.97 |
Interest & Investment Income | 1.33 | 7.77 | 12.8 | 16.39 | 60.45 | 8.9 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -1.01 | -4.75 | 1.64 | 2.21 |
Other Non Operating Income (Expenses) | 11.35 | 19.7 | -25.52 | 2.52 | 38.55 | -32.35 |
EBT Excluding Unusual Items | -352.54 | -329.23 | -362.19 | -131.94 | -2.53 | -489.4 |
Impairment of Goodwill | -68.2 | -68.2 | -64.87 | -15.13 | -6.07 | -544.78 |
Gain (Loss) on Sale of Investments | -3.67 | 0.08 | -9.21 | -0.3 | 1.9 | 13.32 |
Gain (Loss) on Sale of Assets | 2.96 | 0.43 | -1.51 | 37.06 | 1.15 | 19.63 |
Asset Writedown | -37.8 | -37.74 | -0.41 | -0.61 | -1.06 | -2.42 |
Other Unusual Items | -45.42 | -43.88 | -2.14 | 6.06 | 4.97 | 11.2 |
Pretax Income | -504.67 | -478.53 | -440.33 | -101.27 | -1.63 | -992.45 |
Income Tax Expense | 19.03 | 17.4 | 8 | 22.55 | 20.26 | 8.97 |
Earnings From Continuing Operations | -523.7 | -495.93 | -448.33 | -123.82 | -21.89 | -1,001 |
Minority Interest in Earnings | 151.81 | 147.47 | 95.96 | 44.59 | 35.08 | 78.47 |
Net Income | -371.89 | -348.46 | -352.37 | -79.23 | 13.18 | -922.94 |
Net Income to Common | -371.89 | -348.46 | -352.37 | -79.23 | 13.18 | -922.94 |
Shares Outstanding (Basic) | 562 | 562 | 559 | 566 | 659 | 563 |
Shares Outstanding (Diluted) | 562 | 562 | 559 | 566 | 659 | 563 |
Shares Change (YoY) | 1.25% | 0.48% | -1.16% | -14.14% | 17.12% | 1.49% |
EPS (Basic) | -0.66 | -0.62 | -0.63 | -0.14 | 0.02 | -1.64 |
EPS (Diluted) | -0.66 | -0.62 | -0.63 | -0.14 | 0.02 | -1.64 |
Free Cash Flow | 256.76 | 332.93 | 275.49 | 177.91 | 580.3 | -274.11 |
Free Cash Flow Per Share | 0.46 | 0.59 | 0.49 | 0.31 | 0.88 | -0.49 |
Gross Margin | -0.37% | 0.33% | 3.14% | 5.68% | 7.19% | 2.14% |
Operating Margin | -9.32% | -6.58% | -4.58% | 0.51% | 2.09% | -7.51% |
Profit Margin | -15.90% | -11.61% | -9.48% | -1.59% | 0.27% | -25.64% |
Free Cash Flow Margin | 10.98% | 11.09% | 7.41% | 3.56% | 11.68% | -7.61% |
EBITDA | 11.72 | 33.22 | 61.91 | 257.73 | 320.24 | -58.97 |
EBITDA Margin | 0.50% | 1.11% | 1.67% | 5.16% | 6.45% | -1.64% |
D&A For EBITDA | 229.66 | 230.73 | 232.16 | 232.04 | 216.59 | 211.22 |
EBIT | -217.94 | -197.51 | -170.25 | 25.69 | 103.65 | -270.19 |
EBIT Margin | -9.32% | -6.58% | -4.58% | 0.51% | 2.09% | -7.51% |
Revenue as Reported | 2,339 | 3,001 | 3,716 | 4,993 | 4,968 | 3,600 |
Advertising Expenses | - | 0.94 | 1.43 | 2.3 | 3.64 | 2.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.