Lingda Group Co., Ltd. (SHE:300125)
China
· Delayed Price · Currency is CNY 6.79
-0.07 (-1.02%)
May 27, 2025, 2:45 PM CST
Lingda 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 32.31 | 57.85 | 835.55 | 1,595 | 1,080 | 281.63 | Upgrade
|
| Other Revenue | 3.3 | 3.3 | 3.35 | 2.5 | - | 0.7 | Upgrade
|
| Revenue | 35.61 | 61.15 | 838.9 | 1,598 | 1,080 | 282.33 | Upgrade
|
| Revenue Growth (YoY) | -94.52% | -92.71% | -47.49% | 47.94% | 282.49% | 154.52% | Upgrade
|
| Cost of Revenue | 123.16 | 165.93 | 747.08 | 1,421 | 1,055 | 189.76 | Upgrade
|
| Gross Profit | -87.55 | -104.78 | 91.82 | 176.86 | 24.69 | 92.57 | Upgrade
|
| Selling, General & Admin | 36.99 | 46.34 | 73.45 | 65.4 | 52.7 | 58.92 | Upgrade
|
| Research & Development | -0.04 | 0.69 | 37.24 | 56.96 | 44.17 | 15.76 | Upgrade
|
| Other Operating Expenses | 6.06 | 5.62 | -2.56 | 3.49 | 3.53 | 0.53 | Upgrade
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| Operating Expenses | 46.84 | 56.1 | 112.25 | 125.77 | 99.59 | 74.26 | Upgrade
|
| Operating Income | -134.39 | -160.87 | -20.43 | 51.09 | -74.9 | 18.31 | Upgrade
|
| Interest Expense | -47.63 | -46.69 | -39.44 | -44.47 | -45.19 | -24.54 | Upgrade
|
| Interest & Investment Income | - | - | 1.16 | 1.94 | 9.51 | 8.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.03 | 0.61 | -0.17 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -157.03 | -157 | -1.55 | -23.98 | -9.32 | -11.11 | Upgrade
|
| EBT Excluding Unusual Items | -339.06 | -364.55 | -60.28 | -14.8 | -120.08 | -9.39 | Upgrade
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| Impairment of Goodwill | -0.92 | -0.92 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.46 | -6.46 | -1.77 | -2.34 | 0.07 | -50.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.09 | -0.38 | 0.02 | 0.04 | Upgrade
|
| Asset Writedown | -464.16 | -458.07 | -195.08 | -1.16 | -0.57 | -10.31 | Upgrade
|
| Legal Settlements | -3.42 | -3.42 | -0.53 | -0.27 | - | 1.43 | Upgrade
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| Other Unusual Items | -119.36 | -115.85 | 10.92 | 4.06 | 29.73 | 15.6 | Upgrade
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| Pretax Income | -933.31 | -949.21 | -246.64 | -14.76 | -90.78 | -52.81 | Upgrade
|
| Income Tax Expense | 1.21 | 1.23 | 15.35 | 2.17 | -16.53 | 5.39 | Upgrade
|
| Earnings From Continuing Operations | -934.52 | -950.45 | -261.99 | -16.93 | -74.25 | -58.2 | Upgrade
|
| Minority Interest in Earnings | 0.95 | 0.94 | - | - | 3.22 | 2.18 | Upgrade
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| Net Income | -933.57 | -949.51 | -261.99 | -16.93 | -71.03 | -56.02 | Upgrade
|
| Net Income to Common | -933.57 | -949.51 | -261.99 | -16.93 | -71.03 | -56.02 | Upgrade
|
| Shares Outstanding (Basic) | 267 | 267 | 265 | 282 | 263 | 267 | Upgrade
|
| Shares Outstanding (Diluted) | 267 | 267 | 265 | 282 | 263 | 267 | Upgrade
|
| Shares Change (YoY) | -2.83% | 1.07% | -6.20% | 7.25% | -1.38% | -0.84% | Upgrade
|
| EPS (Basic) | -3.49 | -3.55 | -0.99 | -0.06 | -0.27 | -0.21 | Upgrade
|
| EPS (Diluted) | -3.49 | -3.55 | -0.99 | -0.06 | -0.27 | -0.21 | Upgrade
|
| Free Cash Flow | -12.07 | -10.93 | -107.25 | 221.04 | -291.53 | -26.31 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.41 | 0.78 | -1.11 | -0.10 | Upgrade
|
| Gross Margin | -245.87% | -171.34% | 10.95% | 11.07% | 2.29% | 32.79% | Upgrade
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| Operating Margin | -377.41% | -263.07% | -2.44% | 3.20% | -6.94% | 6.49% | Upgrade
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| Profit Margin | -2621.73% | -1552.73% | -31.23% | -1.06% | -6.58% | -19.84% | Upgrade
|
| Free Cash Flow Margin | -33.89% | -17.87% | -12.78% | 13.84% | -27.00% | -9.32% | Upgrade
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| EBITDA | -65.61 | -81.66 | 100.54 | 162.22 | 33.49 | 59.27 | Upgrade
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| EBITDA Margin | -184.26% | -133.53% | 11.98% | 10.15% | 3.10% | 20.99% | Upgrade
|
| D&A For EBITDA | 68.78 | 79.22 | 120.97 | 111.13 | 108.39 | 40.96 | Upgrade
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| EBIT | -134.39 | -160.87 | -20.43 | 51.09 | -74.9 | 18.31 | Upgrade
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| EBIT Margin | - | -263.07% | -2.44% | 3.20% | -6.94% | 6.49% | Upgrade
|
| Revenue as Reported | 35.61 | 61.15 | 838.9 | 1,598 | 1,080 | 282.33 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.