Limin Group Co.,Ltd. (SHE:002734)
China · Delayed Price · Currency is CNY 20.56
+0.77 (3.89%)
Feb 6, 2026, 2:15 PM CST
Limin 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 | 4,461 | 4,206 | 4,189 | 4,978 | 4,713 | 4,377 |
Other Revenue | 31.15 | 31.15 | 35.04 | 38.3 | 24.11 | 10.91 |
| 4,492 | 4,237 | 4,224 | 5,016 | 4,738 | 4,388 | |
Revenue Growth (YoY) | 7.72% | 0.32% | -15.80% | 5.88% | 7.96% | 54.91% |
Cost of Revenue | 3,398 | 3,480 | 3,542 | 4,091 | 3,686 | 3,327 |
Gross Profit | 1,095 | 757.23 | 682.06 | 925.06 | 1,051 | 1,061 |
Selling, General & Admin | 462.54 | 443.47 | 384.91 | 436.79 | 432.32 | 404.82 |
Research & Development | 177.04 | 153.57 | 147.36 | 195.55 | 183.61 | 175.12 |
Other Operating Expenses | 30.29 | 31.41 | 28.99 | 30.63 | 24.77 | 23.22 |
Operating Expenses | 673.91 | 628.45 | 561.26 | 662.97 | 646.83 | 600.28 |
Operating Income | 420.65 | 128.79 | 120.81 | 262.09 | 404.4 | 461.11 |
Interest Expense | -64.46 | -88.8 | -87.95 | -73.29 | -66.61 | -58.35 |
Interest & Investment Income | 90.69 | 15.37 | 8.13 | 26.27 | 39.94 | 102.09 |
Currency Exchange Gain (Loss) | 15.93 | 15.93 | 9.2 | 28.8 | -12.7 | -31.7 |
Other Non Operating Income (Expenses) | -8.8 | -1.89 | -4.05 | -8.91 | -12.4 | -2.52 |
EBT Excluding Unusual Items | 454.01 | 69.39 | 46.14 | 234.95 | 352.63 | 470.64 |
Impairment of Goodwill | -1.25 | -1.25 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.91 | 18.18 | -15.66 | -2.07 | 1.57 | 0.25 |
Gain (Loss) on Sale of Assets | -1 | 0.29 | 0.09 | 0.09 | 0.41 | 0.33 |
Asset Writedown | 20.33 | -4.68 | -0.95 | -1.68 | -3.65 | -3.99 |
Other Unusual Items | 33.25 | 33.25 | 34.71 | 24.02 | 21.68 | 23.28 |
Pretax Income | 507.26 | 115.19 | 64.33 | 255.32 | 372.64 | 490.51 |
Income Tax Expense | 61.13 | 21.75 | 0.82 | 27.93 | 37.65 | 60.7 |
Earnings From Continuing Operations | 446.13 | 93.44 | 63.51 | 227.38 | 334.99 | 429.81 |
Minority Interest in Earnings | -26.01 | -12.08 | -1.45 | -8.34 | -28.07 | -43.79 |
Net Income | 420.12 | 81.36 | 62.05 | 219.04 | 306.92 | 386.02 |
Net Income to Common | 420.12 | 81.36 | 62.05 | 219.04 | 306.92 | 386.02 |
Net Income Growth | 360.38% | 31.11% | -71.67% | -28.63% | -20.49% | 19.92% |
Shares Outstanding (Basic) | 384 | 354 | 365 | 365 | 374 | 368 |
Shares Outstanding (Diluted) | 436 | 370 | 365 | 406 | 393 | 368 |
Shares Change (YoY) | 19.56% | 1.31% | -10.01% | 3.09% | 7.03% | 1.65% |
EPS (Basic) | 1.09 | 0.23 | 0.17 | 0.60 | 0.82 | 1.05 |
EPS (Diluted) | 0.96 | 0.22 | 0.17 | 0.54 | 0.78 | 1.05 |
EPS Growth | 285.06% | 29.41% | -68.52% | -30.77% | -25.71% | 17.98% |
Free Cash Flow | 554.02 | 275.85 | 233.92 | -92.06 | -984.56 | 554.37 |
Free Cash Flow Per Share | 1.27 | 0.75 | 0.64 | -0.23 | -2.50 | 1.51 |
Dividend Per Share | 0.250 | 0.400 | 0.200 | 0.250 | 0.300 | 0.250 |
Dividend Growth | -28.57% | 100.00% | -20.00% | -16.67% | 20.00% | 8.32% |
Gross Margin | 24.37% | 17.87% | 16.15% | 18.44% | 22.19% | 24.19% |
Operating Margin | 9.36% | 3.04% | 2.86% | 5.22% | 8.54% | 10.51% |
Profit Margin | 9.35% | 1.92% | 1.47% | 4.37% | 6.48% | 8.80% |
Free Cash Flow Margin | 12.33% | 6.51% | 5.54% | -1.84% | -20.78% | 12.63% |
EBITDA | 827.18 | 510.96 | 470.52 | 541.69 | 670.28 | 670.51 |
EBITDA Margin | 18.41% | 12.06% | 11.14% | 10.80% | 14.15% | 15.28% |
D&A For EBITDA | 406.53 | 382.18 | 349.71 | 279.6 | 265.88 | 209.41 |
EBIT | 420.65 | 128.79 | 120.81 | 262.09 | 404.4 | 461.11 |
EBIT Margin | 9.36% | 3.04% | 2.86% | 5.22% | 8.54% | 10.51% |
Effective Tax Rate | 12.05% | 18.88% | 1.28% | 10.94% | 10.10% | 12.38% |
Revenue as Reported | 4,492 | 4,237 | 4,224 | 5,016 | 4,738 | 4,388 |
Advertising Expenses | - | 8.35 | 6.09 | 9.28 | 5.28 | 6.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.