Lians Technology Co., Ltd. (SHE:300051)
8.08
-0.12 (-1.46%)
Sep 8, 2026, 2:25 PM CST
Lians Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 269.65 | 379.47 | 493.57 | 220.64 | 173.11 | 179.72 |
Other Revenue | 5.82 | 8.85 | 6.98 | 5.05 | 4.36 | 4.58 |
| 275.48 | 388.32 | 500.55 | 225.69 | 177.47 | 184.29 | |
Revenue Growth | -50.44% | -22.42% | 121.79% | 27.18% | -3.70% | -16.86% |
Cost of Revenue | 358.55 | 493.47 | 594.19 | 133.51 | 96.13 | 92.83 |
Gross Profit | -83.07 | -105.15 | -93.64 | 92.19 | 81.34 | 91.46 |
Selling, General & Admin | 99.3 | 114.15 | 150.61 | 104.51 | 73.5 | 70.46 |
Research & Development | 14.9 | 16.36 | 30.66 | 21.09 | 19.84 | 21.78 |
Other Operating Expenses | 10.19 | 6.57 | 6.74 | 4.26 | 2.95 | 2.96 |
Operating Expenses | 126.28 | 138.48 | 190.06 | 132.45 | 97.63 | 96.49 |
Operating Income | -209.35 | -243.63 | -283.69 | -40.26 | -16.29 | -5.03 |
Interest Expense | -27.4 | -50.54 | -57.26 | -27.57 | -20.45 | -21.45 |
Interest & Investment Income | 0.75 | 1.21 | 49.06 | 8.42 | 2.81 | 0.78 |
Currency Exchange Gain (Loss) | 0.69 | 1.08 | 0.19 | -0.01 | 0.04 | -0.08 |
Other Non Operating Income (Expenses) | -31.35 | -0.87 | -1.23 | -0.89 | -0.18 | -4.91 |
EBT Excluding Unusual Items | -266.65 | -292.75 | -292.93 | -60.32 | -34.07 | -30.69 |
Gain (Loss) on Sale of Investments | 0.07 | - | - | -6.54 | - | -0.85 |
Gain (Loss) on Sale of Assets | -15.38 | -15.45 | -0 | 0 | 0.05 | 0.03 |
Asset Writedown | -58.76 | -36.95 | -37.34 | -0.05 | -0.05 | -0.13 |
Other Unusual Items | -25.89 | -18.8 | -11.63 | 3.68 | 3.35 | 5.48 |
Pretax Income | -366.61 | -363.96 | -341.9 | -63.23 | -30.71 | -26.16 |
Income Tax Expense | 4.94 | 9.11 | 5.4 | -3.33 | 2.1 | 1.14 |
Earnings From Continuing Operations | -371.55 | -373.07 | -347.3 | -59.91 | -32.81 | -27.3 |
Minority Interest in Earnings | 246.45 | 241.86 | 236.97 | 20.17 | 0.6 | 2.66 |
Net Income | -125.09 | -131.21 | -110.32 | -39.74 | -32.21 | -24.64 |
Net Income to Common | -125.09 | -131.21 | -110.32 | -39.74 | -32.21 | -24.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 370 | 375 | 368 | 361 | 358 | 352 |
Shares Outstanding (Diluted) | 370 | 375 | 368 | 361 | 358 | 352 |
Shares Change | -2.73% | 1.94% | 1.81% | 0.93% | 1.68% | -2.80% |
EPS (Basic) | -0.34 | -0.35 | -0.30 | -0.11 | -0.09 | -0.07 |
EPS (Diluted) | -0.34 | -0.35 | -0.30 | -0.11 | -0.09 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -186.7 | -166.48 | -539.44 | -796.26 | 29.3 | -13.52 |
Free Cash Flow Per Share | -0.51 | -0.44 | -1.47 | -2.20 | 0.08 | -0.04 |
Gross Margin | -30.15% | -27.08% | -18.71% | 40.85% | 45.83% | 49.63% |
Operating Margin | -75.99% | -62.74% | -56.68% | -17.84% | -9.18% | -2.73% |
Profit Margin | -45.41% | -33.79% | -22.04% | -17.61% | -18.15% | -13.37% |
Free Cash Flow Margin | -67.77% | -42.87% | -107.77% | -352.81% | 16.51% | -7.33% |
EBITDA | -60.49 | -102.44 | -182.4 | -23.18 | -1.11 | 10.6 |
EBITDA Margin | -21.96% | -26.38% | -36.44% | -10.27% | -0.62% | 5.75% |
D&A For EBITDA | 148.86 | 141.19 | 101.29 | 17.08 | 15.18 | 15.63 |
EBIT | -209.35 | -243.63 | -283.69 | -40.26 | -16.29 | -5.03 |
EBIT Margin | -75.99% | -62.74% | -56.68% | -17.84% | -9.18% | -2.73% |
Revenue as Reported | 178.88 | 388.32 | 500.55 | 225.69 | 177.47 | 184.29 |
Advertising Expenses | - | 2.24 | 4.82 | 2.76 | 1.29 | 1.3 |