Lingda Group Co., Ltd. (SHE:300125)
China · Delayed Price · Currency is CNY 8.46
-0.19 (-2.20%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 98.38 | 57.85 | 835.55 | 1,595 | 1,080 | 281.63 |
Other Revenue | 3.3 | 3.3 | 3.35 | 2.5 | - | 0.7 |
| 101.68 | 61.15 | 838.9 | 1,598 | 1,080 | 282.33 | |
Revenue Growth (YoY) | -15.30% | -92.71% | -47.49% | 47.94% | 282.49% | 154.52% |
Cost of Revenue | 177.6 | 165.93 | 747.08 | 1,421 | 1,055 | 189.76 |
Gross Profit | -75.91 | -104.78 | 91.82 | 176.86 | 24.69 | 92.57 |
Selling, General & Admin | -17.09 | 46.34 | 73.45 | 65.4 | 52.7 | 58.92 |
Research & Development | - | 0.69 | 37.24 | 56.96 | 44.17 | 15.76 |
Other Operating Expenses | 3.69 | 5.62 | -2.56 | 3.49 | 3.53 | 0.53 |
Operating Expenses | -10.15 | 56.1 | 112.25 | 125.77 | 99.59 | 74.26 |
Operating Income | -65.76 | -160.87 | -20.43 | 51.09 | -74.9 | 18.31 |
Interest Expense | -40.94 | -46.69 | -39.44 | -44.47 | -45.19 | -24.54 |
Interest & Investment Income | - | - | 1.16 | 1.94 | 9.51 | 8.19 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.03 | 0.61 | -0.17 | -0.24 |
Other Non Operating Income (Expenses) | -82.07 | -157 | -1.55 | -23.98 | -9.32 | -11.11 |
EBT Excluding Unusual Items | -188.76 | -364.55 | -60.28 | -14.8 | -120.08 | -9.39 |
Impairment of Goodwill | -0.92 | -0.92 | - | - | - | - |
Gain (Loss) on Sale of Investments | -6.46 | -6.46 | -1.77 | -2.34 | 0.07 | -50.29 |
Gain (Loss) on Sale of Assets | 0.07 | 0.05 | 0.09 | -0.38 | 0.02 | 0.04 |
Asset Writedown | -191.83 | -458.07 | -195.08 | -1.16 | -0.57 | -10.31 |
Legal Settlements | -3.42 | -3.42 | -0.53 | -0.27 | - | 1.43 |
Other Unusual Items | -115.85 | -115.85 | 10.92 | 4.06 | 29.73 | 15.6 |
Pretax Income | -507.16 | -949.21 | -246.64 | -14.76 | -90.78 | -52.81 |
Income Tax Expense | 1.19 | 1.23 | 15.35 | 2.17 | -16.53 | 5.39 |
Earnings From Continuing Operations | -508.35 | -950.45 | -261.99 | -16.93 | -74.25 | -58.2 |
Minority Interest in Earnings | 0.56 | 0.94 | - | - | 3.22 | 2.18 |
Net Income | -507.79 | -949.51 | -261.99 | -16.93 | -71.03 | -56.02 |
Net Income to Common | -507.79 | -949.51 | -261.99 | -16.93 | -71.03 | -56.02 |
Shares Outstanding (Basic) | 267 | 267 | 265 | 282 | 263 | 267 |
Shares Outstanding (Diluted) | 267 | 267 | 265 | 282 | 263 | 267 |
Shares Change (YoY) | 0.37% | 1.07% | -6.20% | 7.25% | -1.38% | -0.84% |
EPS (Basic) | -1.90 | -3.55 | -0.99 | -0.06 | -0.27 | -0.21 |
EPS (Diluted) | -1.90 | -3.55 | -0.99 | -0.06 | -0.27 | -0.21 |
Free Cash Flow | -37.06 | -10.93 | -107.25 | 221.04 | -291.53 | -26.31 |
Free Cash Flow Per Share | -0.14 | -0.04 | -0.41 | 0.78 | -1.11 | -0.10 |
Gross Margin | -74.66% | -171.34% | 10.95% | 11.07% | 2.29% | 32.79% |
Operating Margin | -64.67% | -263.07% | -2.44% | 3.20% | -6.94% | 6.49% |
Profit Margin | -499.38% | -1552.73% | -31.23% | -1.06% | -6.58% | -19.84% |
Free Cash Flow Margin | -36.44% | -17.87% | -12.78% | 13.84% | -27.00% | -9.32% |
EBITDA | -17.86 | -81.66 | 100.54 | 162.22 | 33.49 | 59.27 |
EBITDA Margin | -17.57% | -133.53% | 11.98% | 10.15% | 3.10% | 20.99% |
D&A For EBITDA | 47.9 | 79.22 | 120.97 | 111.13 | 108.39 | 40.96 |
EBIT | -65.76 | -160.87 | -20.43 | 51.09 | -74.9 | 18.31 |
EBIT Margin | -64.67% | -263.07% | -2.44% | 3.20% | -6.94% | 6.49% |
Revenue as Reported | 101.68 | 61.15 | 838.9 | 1,598 | 1,080 | 282.33 |
Advertising Expenses | - | - | - | - | - | 0.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.