Lingda Group Co., Ltd. (SHE:300125)
China · Delayed Price · Currency is CNY 7.10
-0.29 (-3.92%)
Oct 26, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 155.11 | 123.83 | 57.85 | 835.55 | 1,595 | 1,080 |
Other Revenue | 1.06 | 1.06 | 3.3 | 3.35 | 2.5 | - |
| 156.17 | 124.88 | 61.15 | 838.9 | 1,598 | 1,080 | |
Revenue Growth | 53.58% | 104.22% | -92.71% | -47.49% | 47.94% | 282.49% |
Cost of Revenue | 129.54 | 110.2 | 165.93 | 747.08 | 1,421 | 1,055 |
Gross Profit | 26.63 | 14.68 | -104.78 | 91.82 | 176.86 | 24.69 |
Selling, General & Admin | 67.41 | 64.97 | 46.34 | 73.45 | 65.4 | 52.7 |
Research & Development | 0.03 | - | 0.69 | 37.24 | 56.96 | 44.17 |
Other Operating Expenses | 3.94 | 3.76 | 3.67 | -2.56 | 3.49 | 3.53 |
Operating Expenses | 73.03 | 70.17 | 51.08 | 112.25 | 125.77 | 99.59 |
Operating Income | -46.4 | -55.49 | -155.85 | -20.43 | 51.09 | -74.9 |
Interest Expense | -6.44 | -34.41 | -46.69 | -39.44 | -44.47 | -45.19 |
Interest & Investment Income | 193.85 | 182.85 | - | 1.16 | 1.94 | 9.51 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | -0.03 | 0.61 | -0.17 |
Other Non Operating Income (Expenses) | 27.73 | 3.92 | -221.83 | -1.55 | -23.98 | -9.32 |
EBT Excluding Unusual Items | 168.74 | 96.87 | -424.37 | -60.28 | -14.8 | -120.08 |
Merger & Restructuring Charges | -10 | -10 | - | - | - | - |
Impairment of Goodwill | - | - | -0.92 | - | - | - |
Gain (Loss) on Sale of Investments | 5.4 | - | -6.46 | -1.77 | -2.34 | 0.07 |
Gain (Loss) on Sale of Assets | 26.24 | 0.02 | 0.05 | 0.09 | -0.38 | 0.02 |
Asset Writedown | -100.98 | -156.35 | -483.63 | -195.08 | -1.16 | -0.57 |
Legal Settlements | -0.97 | -0.97 | -3.42 | -0.53 | -0.27 | - |
Other Unusual Items | 77.88 | 87.27 | -30.47 | 10.92 | 4.06 | 29.73 |
Pretax Income | 166.3 | 16.84 | -949.21 | -246.64 | -14.76 | -90.78 |
Income Tax Expense | -8.58 | -4.42 | 1.23 | 15.35 | 2.17 | -16.53 |
Earnings From Continuing Operations | 174.88 | 21.26 | -950.45 | -261.99 | -16.93 | -74.25 |
Minority Interest in Earnings | 1.48 | -0.94 | 0.94 | - | - | 3.22 |
Net Income | 176.36 | 20.32 | -949.51 | -261.99 | -16.93 | -71.03 |
Net Income to Common | 176.36 | 20.32 | -949.51 | -261.99 | -16.93 | -71.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 776 | 677 | 664 | 265 | 282 | 263 |
Shares Outstanding (Diluted) | 776 | 677 | 664 | 265 | 282 | 263 |
Shares Change | -9.99% | 2.02% | 150.91% | -6.20% | 7.25% | -1.38% |
EPS (Basic) | 0.23 | 0.03 | -1.43 | -0.99 | -0.06 | -0.27 |
EPS (Diluted) | 0.23 | 0.03 | -1.43 | -0.99 | -0.06 | -0.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -66.28 | 49.13 | -10.93 | -107.25 | 221.04 | -291.53 |
Free Cash Flow Per Share | -0.09 | 0.07 | -0.02 | -0.41 | 0.78 | -1.11 |
Gross Margin | 17.05% | 11.76% | -171.34% | 10.95% | 11.07% | 2.29% |
Operating Margin | -29.71% | -44.43% | -254.87% | -2.44% | 3.20% | -6.94% |
Profit Margin | 112.93% | 16.27% | -1552.73% | -31.23% | -1.06% | -6.58% |
Free Cash Flow Margin | -42.44% | 39.34% | -17.87% | -12.78% | 13.84% | -27.00% |
EBITDA | -58 | -28.02 | -76.3 | 100.54 | 162.22 | 33.49 |
EBITDA Margin | -37.14% | -22.44% | -124.77% | 11.98% | 10.15% | 3.10% |
D&A For EBITDA | -11.6 | 27.47 | 79.56 | 120.97 | 111.13 | 108.39 |
EBIT | -46.4 | -55.49 | -155.85 | -20.43 | 51.09 | -74.9 |
EBIT Margin | -29.71% | -44.43% | -254.87% | -2.44% | 3.20% | -6.94% |
Revenue as Reported | 35.79 | 124.88 | 61.15 | 838.9 | 1,598 | 1,080 |