Wuhan Ligong Guangke Co., Ltd. (SHE:300557)

Wuhan Ligong Guangke Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	702.92	646.07	603.09	544.52	443.78	425.32
Other Revenue	0.37	0.37	1.01	-	0	0.46
Revenue	703.29	646.44	604.1	544.52	443.78	425.78
Revenue Growth (YoY)	14.46%	7.01%	10.94%	22.70%	4.23%	58.13%
Cost of Revenue	484.92	445.37	446.34	381.89	312.07	308.63
Gross Profit	218.37	201.07	157.76	162.63	131.71	117.14
Selling, General & Admin	95.36	88.42	81.12	75.5	73.89	63.98
Research & Development	63.18	61.04	54.76	50.91	36.61	31.81
Other Operating Expenses	2.76	2.98	1.83	2.96	2.23	0.99
Operating Expenses	177.54	170.89	147.87	147.64	123.68	112.08
Operating Income	40.83	30.19	9.89	14.99	8.02	5.07
Interest Expense	-0.08	-0.21	-0.21	-1.27	-2.27	-2.03
Interest & Investment Income	10.59	11.33	15.05	9.96	5.01	4.91
Other Non Operating Income (Expenses)	-1.29	-1.03	0.26	-0.89	-1.32	-1.04
EBT Excluding Unusual Items	50.05	40.28	25	22.78	9.44	6.9
Gain (Loss) on Sale of Investments	0.02	0.02	-	-0.07	-	-
Gain (Loss) on Sale of Assets	-	-	0.1	0.02	-	-
Asset Writedown	2	-0.13	-0.07	-0.16	-0.02	-
Other Unusual Items	6.66	6.6	9.18	5.05	10.95	10.68
Pretax Income	58.73	46.77	34.22	27.62	20.37	17.58
Income Tax Expense	2.04	1.33	-1.06	-0.4	0.1	-0.33
Earnings From Continuing Operations	56.69	45.44	35.29	28.02	20.27	17.91
Minority Interest in Earnings	-9.58	-11.1	-10.08	-8.35	-6.77	-4.57
Net Income	47.11	34.34	25.21	19.66	13.5	13.35
Net Income to Common	47.11	34.34	25.21	19.66	13.5	13.35
Net Income Growth	37.78%	36.22%	28.19%	45.64%	1.18%	30.96%
Shares Outstanding (Basic)	141	121	122	115	95	94
Shares Outstanding (Diluted)	141	121	122	115	95	94
Shares Change (YoY)	40.48%	-0.87%	6.21%	20.52%	1.18%	-1.78%
EPS (Basic)	0.33	0.28	0.21	0.17	0.14	0.14
EPS (Diluted)	0.33	0.28	0.21	0.17	0.14	0.14
EPS Growth	-1.92%	37.42%	20.69%	20.84%	-	33.33%
Free Cash Flow	52.01	54.53	42.18	19.28	-1.72	-10
Free Cash Flow Per Share	0.37	0.45	0.35	0.17	-0.02	-0.11
Dividend Per Share	0.154	0.154	0.118	0.118	0.118	-
Dividend Growth	30.01%	30.01%	-	-	-	-
Gross Margin	31.05%	31.11%	26.11%	29.87%	29.68%	27.51%
Operating Margin	5.80%	4.67%	1.64%	2.75%	1.81%	1.19%
Profit Margin	6.70%	5.31%	4.17%	3.61%	3.04%	3.13%
Free Cash Flow Margin	7.40%	8.43%	6.98%	3.54%	-0.39%	-2.35%
EBITDA	53.46	42.5	21.79	26.27	18.6	11.33
EBITDA Margin	7.60%	6.58%	3.61%	4.83%	4.19%	2.66%
D&A For EBITDA	12.63	12.32	11.9	11.29	10.58	6.27
EBIT	40.83	30.19	9.89	14.99	8.02	5.07
EBIT Margin	5.80%	4.67%	1.64%	2.75%	1.81%	1.19%
Effective Tax Rate	3.47%	2.85%	-	-	0.49%	-
Revenue as Reported	703.29	646.44	604.1	544.52	443.78	425.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.