LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China · Delayed Price · Currency is CNY 1.370
-0.050 (-3.52%)
Apr 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 112.09 | 853.16 | 2,123 | 2,565 | 4,792 |
Other Revenue | - | 8.68 | 7.19 | 3.17 | 7.28 |
| 112.09 | 861.84 | 2,131 | 2,569 | 4,799 | |
Revenue Growth (YoY) | -86.99% | -59.55% | -17.05% | -46.48% | -27.84% |
Cost of Revenue | 269.63 | 876.1 | 2,095 | 2,946 | 3,935 |
Gross Profit | -157.54 | -14.27 | 35.63 | -377.73 | 864.83 |
Selling, General & Admin | 197.72 | 217.86 | 281.31 | 315.86 | 360.59 |
Research & Development | - | 34.89 | 80.58 | 99.23 | 185.63 |
Other Operating Expenses | 2.64 | 4.74 | 9.58 | 9.08 | 13.23 |
Operating Expenses | 200.37 | 665.39 | 560.83 | 838.72 | 621.44 |
Operating Income | -357.9 | -679.66 | -525.2 | -1,216 | 243.39 |
Interest Expense | - | -278.56 | -268.86 | -258.17 | -241.71 |
Interest & Investment Income | 641.75 | 151.98 | 108.53 | 124.71 | 153.34 |
Currency Exchange Gain (Loss) | - | -0 | 0.18 | 0.31 | -0.34 |
Other Non Operating Income (Expenses) | -945.23 | -55.95 | -100.04 | -130.09 | -112.56 |
EBT Excluding Unusual Items | -661.38 | -862.19 | -785.39 | -1,480 | 42.12 |
Impairment of Goodwill | - | -407.55 | -192.19 | -267 | - |
Gain (Loss) on Sale of Investments | -11.88 | -0.01 | -10.86 | -11.98 | -1.7 |
Gain (Loss) on Sale of Assets | -0.29 | -2.55 | 0.36 | 11.12 | -0.78 |
Asset Writedown | -1,073 | -19.39 | -61.8 | -2.87 | -2.83 |
Other Unusual Items | - | -20.07 | -29.27 | 3.28 | 17.11 |
Pretax Income | -1,747 | -1,312 | -1,079 | -1,747 | 53.92 |
Income Tax Expense | 625.75 | -317.49 | 45.83 | -206.46 | 2.67 |
Earnings From Continuing Operations | -2,373 | -994.28 | -1,125 | -1,541 | 51.25 |
Minority Interest in Earnings | 37.06 | 9.95 | 32.92 | 31.43 | -4.26 |
Net Income | -2,336 | -984.33 | -1,092 | -1,509 | 46.99 |
Net Income to Common | -2,336 | -984.33 | -1,092 | -1,509 | 46.99 |
Shares Outstanding (Basic) | 1,820 | 1,716 | 1,680 | 1,677 | 1,566 |
Shares Outstanding (Diluted) | 1,820 | 1,716 | 1,680 | 1,677 | 1,566 |
Shares Change (YoY) | 6.07% | 2.14% | 0.19% | 7.06% | 2.13% |
EPS (Basic) | -1.28 | -0.57 | -0.65 | -0.90 | 0.03 |
EPS (Diluted) | -1.28 | -0.57 | -0.65 | -0.90 | 0.03 |
Free Cash Flow | 252.97 | -96.98 | -305.47 | -384.95 | -267.4 |
Free Cash Flow Per Share | 0.14 | -0.06 | -0.18 | -0.23 | -0.17 |
Gross Margin | -140.55% | -1.65% | 1.67% | -14.70% | 18.02% |
Operating Margin | -319.31% | -78.86% | -24.65% | -47.36% | 5.07% |
Profit Margin | -2083.80% | -114.21% | -51.26% | -58.76% | 0.98% |
Free Cash Flow Margin | 225.69% | -11.25% | -14.34% | -14.99% | -5.57% |
EBITDA | -341.65 | -654.19 | -488.55 | -1,176 | 290.73 |
EBITDA Margin | - | -75.91% | -22.93% | -45.76% | 6.06% |
D&A For EBITDA | 16.26 | 25.46 | 36.64 | 40.92 | 47.34 |
EBIT | -357.9 | -679.66 | -525.2 | -1,216 | 243.39 |
EBIT Margin | - | -78.86% | -24.65% | -47.36% | 5.07% |
Effective Tax Rate | - | - | - | - | 4.96% |
Revenue as Reported | - | 861.84 | 2,131 | 2,569 | 4,799 |
Advertising Expenses | - | 0.38 | 0.38 | 1.83 | 5.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.