Longhua Technology Group Co.,Ltd. (SHE:300263)
China · Delayed Price · Currency is CNY 9.79
-0.25 (-2.49%)
Sep 30, 2026, 3:04 PM CST
Longhua Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,225 | 2,957 | 2,619 | 2,379 | 2,251 | 2,123 |
Other Revenue | 161.15 | 116.2 | 91.3 | 87.76 | 50.43 | 86.15 |
| 3,387 | 3,074 | 2,711 | 2,467 | 2,301 | 2,209 | |
Revenue Growth | 12.76% | 13.39% | 9.87% | 7.22% | 4.17% | 21.10% |
Cost of Revenue | 2,730 | 2,412 | 2,088 | 1,872 | 1,755 | 1,590 |
Gross Profit | 656.24 | 661.52 | 622.72 | 594.87 | 545.65 | 618.9 |
Selling, General & Admin | 279.36 | 270.7 | 250.45 | 230.89 | 251.4 | 204.45 |
Research & Development | 140.3 | 138.18 | 125.14 | 115.98 | 121.24 | 97.12 |
Other Operating Expenses | 14.33 | 6.89 | 0.57 | 14.08 | 12.55 | -13.36 |
Operating Expenses | 445.4 | 417.67 | 363.89 | 375.4 | 391.51 | 291.9 |
Operating Income | 210.84 | 243.84 | 258.83 | 219.47 | 154.14 | 327 |
Interest Expense | -29.3 | -63.52 | -79.26 | -71.73 | -75.59 | -47.14 |
Interest & Investment Income | 31.02 | 37.08 | 35.63 | 31.61 | 64.47 | 59.53 |
Currency Exchange Gain (Loss) | -1.57 | -1.32 | 1.64 | 1.13 | 2.96 | -0.33 |
Other Non Operating Income (Expenses) | -4.33 | -4.71 | -11.67 | -2.07 | -5.37 | -4.74 |
EBT Excluding Unusual Items | 206.66 | 211.36 | 205.18 | 178.42 | 140.62 | 334.32 |
Impairment of Goodwill | - | - | -20.21 | - | - | - |
Gain (Loss) on Sale of Investments | 0.79 | -0.02 | 0.02 | -23.6 | -22 | 0.51 |
Gain (Loss) on Sale of Assets | 0.75 | 0.93 | -1.21 | -0.43 | -0.51 | -0.97 |
Asset Writedown | -3.31 | -3.67 | -4.96 | -0.41 | -37.76 | 3.79 |
Legal Settlements | - | -6.26 | - | - | - | - |
Other Unusual Items | 24.76 | 18.47 | 14.11 | 27 | 26.19 | -0.72 |
Pretax Income | 229.66 | 220.81 | 192.93 | 180.99 | 106.54 | 336.93 |
Income Tax Expense | 33.19 | 27.84 | 43.37 | 38.72 | 25.68 | 29.74 |
Earnings From Continuing Operations | 196.47 | 192.97 | 149.55 | 142.26 | 80.86 | 307.19 |
Minority Interest in Earnings | 3.53 | -2.92 | -18.51 | -15.49 | -16.56 | -16.3 |
Net Income | 200 | 190.05 | 131.04 | 126.77 | 64.3 | 290.89 |
Net Income to Common | 200 | 190.05 | 131.04 | 126.77 | 64.3 | 290.89 |
Net Income Growth | 45.79% | 45.03% | 3.37% | 97.15% | -77.90% | 30.88% |
Shares Outstanding (Basic) | 1,027 | 950 | 874 | 906 | 919 | 909 |
Shares Outstanding (Diluted) | 1,027 | 950 | 874 | 906 | 919 | 909 |
Shares Change | 19.00% | 8.77% | -3.52% | -1.43% | 1.05% | 2.25% |
EPS (Basic) | 0.19 | 0.20 | 0.15 | 0.14 | 0.07 | 0.32 |
EPS (Diluted) | 0.19 | 0.20 | 0.15 | 0.14 | 0.07 | 0.32 |
EPS Growth | 22.51% | 33.33% | 7.14% | 100.00% | -78.13% | 28.00% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.37 | 334.59 | -329.86 | -75.55 | -87.97 | -129.81 |
Free Cash Flow Per Share | 0.01 | 0.35 | -0.38 | -0.08 | -0.10 | -0.14 |
Dividend Per Share | 0.060 | 0.060 | 0.050 | 0.030 | 0.030 | 0.035 |
Dividend Growth | 20.00% | 20.00% | 66.67% | 0% | -14.29% | 16.67% |
Gross Margin | 19.38% | 21.52% | 22.97% | 24.11% | 23.71% | 28.02% |
Operating Margin | 6.23% | 7.93% | 9.55% | 8.90% | 6.70% | 14.80% |
Profit Margin | 5.91% | 6.18% | 4.83% | 5.14% | 2.79% | 13.17% |
Free Cash Flow Margin | 0.19% | 10.89% | -12.17% | -3.06% | -3.82% | -5.88% |
EBITDA | 320.83 | 352.12 | 347.4 | 303.62 | 233.47 | 393.12 |
EBITDA Margin | 9.47% | 11.46% | 12.82% | 12.31% | 10.15% | 17.80% |
D&A For EBITDA | 109.99 | 108.27 | 88.57 | 84.15 | 79.34 | 66.13 |
EBIT | 210.84 | 243.84 | 258.83 | 219.47 | 154.14 | 327 |
EBIT Margin | 6.23% | 7.93% | 9.55% | 8.90% | 6.70% | 14.80% |
Effective Tax Rate | 14.45% | 12.61% | 22.48% | 21.40% | 24.10% | 8.83% |
Revenue as Reported | 3,387 | 3,074 | 2,711 | 2,467 | 2,301 | 2,209 |