LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China · Delayed Price · Currency is CNY 1.070
+0.050 (4.90%)
Jul 3, 2026, 3:04 PM CST
SHE:002717 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 79.73 | 107.63 | 853.16 | 2,123 | 2,565 | 4,792 |
Other Revenue | 4.46 | 4.46 | 8.68 | 7.19 | 3.17 | 7.28 |
| 84.19 | 112.09 | 861.84 | 2,131 | 2,569 | 4,799 | |
Revenue Growth (YoY) | -86.51% | -86.99% | -59.55% | -17.05% | -46.48% | -27.84% |
Cost of Revenue | 312.83 | 304.35 | 876.1 | 2,095 | 2,946 | 3,935 |
Gross Profit | -228.64 | -192.26 | -14.27 | 35.63 | -377.73 | 864.83 |
Selling, General & Admin | 186.87 | 197.72 | 217.86 | 281.31 | 315.86 | 360.59 |
Research & Development | -3.82 | - | 34.89 | 80.58 | 99.23 | 185.63 |
Other Operating Expenses | 3.05 | 3.73 | 4.96 | 9.58 | 9.08 | 13.23 |
Operating Expenses | 606.69 | 621.6 | 665.61 | 560.83 | 838.72 | 621.44 |
Operating Income | -835.33 | -813.86 | -679.88 | -525.2 | -1,216 | 243.39 |
Interest Expense | -333.25 | -314.92 | -278.56 | -268.86 | -258.17 | -241.71 |
Interest & Investment Income | 660.49 | 660.35 | 151.98 | 108.53 | 124.71 | 153.34 |
Currency Exchange Gain (Loss) | - | - | -0 | 0.18 | 0.31 | -0.34 |
Other Non Operating Income (Expenses) | -164.01 | -169.87 | -67.98 | -100.04 | -130.09 | -112.56 |
EBT Excluding Unusual Items | -672.1 | -638.3 | -874.44 | -785.39 | -1,480 | 42.12 |
Impairment of Goodwill | - | - | -407.55 | -192.19 | -267 | - |
Gain (Loss) on Sale of Investments | -929.44 | -929.44 | -0.01 | -10.86 | -11.98 | -1.7 |
Gain (Loss) on Sale of Assets | -2.04 | -0.29 | -2.55 | 0.36 | 11.12 | -0.78 |
Asset Writedown | -32.39 | -26.97 | -19.39 | -61.8 | -2.87 | -2.83 |
Legal Settlements | - | - | -4.71 | - | - | - |
Other Unusual Items | -152 | -152 | -3.12 | -29.27 | 3.28 | 17.11 |
Pretax Income | -1,788 | -1,747 | -1,312 | -1,079 | -1,747 | 53.92 |
Income Tax Expense | 650.13 | 625.75 | -317.49 | 45.83 | -206.46 | 2.67 |
Earnings From Continuing Operations | -2,438 | -2,373 | -994.28 | -1,125 | -1,541 | 51.25 |
Minority Interest in Earnings | 35.28 | 37.06 | 9.95 | 32.92 | 31.43 | -4.26 |
Net Income | -2,403 | -2,336 | -984.33 | -1,092 | -1,509 | 46.99 |
Net Income to Common | -2,403 | -2,336 | -984.33 | -1,092 | -1,509 | 46.99 |
Shares Outstanding (Basic) | 1,820 | 1,820 | 1,716 | 1,680 | 1,677 | 1,566 |
Shares Outstanding (Diluted) | 1,820 | 1,820 | 1,716 | 1,680 | 1,677 | 1,566 |
Shares Change (YoY) | 5.83% | 6.07% | 2.14% | 0.19% | 7.06% | 2.13% |
EPS (Basic) | -1.32 | -1.28 | -0.57 | -0.65 | -0.90 | 0.03 |
EPS (Diluted) | -1.32 | -1.28 | -0.57 | -0.65 | -0.90 | 0.03 |
Free Cash Flow | 233.22 | 252.97 | -96.98 | -305.47 | -384.95 | -267.4 |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.06 | -0.18 | -0.23 | -0.17 |
Gross Margin | -271.57% | -171.52% | -1.65% | 1.67% | -14.70% | 18.02% |
Operating Margin | -992.19% | -726.09% | -78.89% | -24.65% | -47.36% | 5.07% |
Profit Margin | -2854.00% | -2083.80% | -114.21% | -51.26% | -58.76% | 0.98% |
Free Cash Flow Margin | 277.01% | 225.69% | -11.25% | -14.34% | -14.99% | -5.57% |
EBITDA | -822.42 | -798.13 | -652.91 | -488.55 | -1,176 | 290.73 |
EBITDA Margin | - | - | -75.76% | -22.93% | -45.76% | 6.06% |
D&A For EBITDA | 12.92 | 15.73 | 26.97 | 36.64 | 40.92 | 47.34 |
EBIT | -835.33 | -813.86 | -679.88 | -525.2 | -1,216 | 243.39 |
EBIT Margin | - | - | -78.89% | -24.65% | -47.36% | 5.07% |
Effective Tax Rate | - | - | - | - | - | 4.96% |
Revenue as Reported | 84.19 | 112.09 | 861.84 | 2,131 | 2,569 | 4,799 |
Advertising Expenses | - | 0.38 | 0.38 | 0.38 | 1.83 | 5.63 |