Rianlon Corporation (SHE:300596)
China · Delayed Price · Currency is CNY 44.33
-2.47 (-5.28%)
Feb 2, 2026, 3:04 PM CST
Rianlon 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,931 | 5,687 | 5,278 | 4,838 | 3,445 | 2,483 |
Other Revenue | - | - | - | 4.57 | 0.01 | 0.23 |
| 5,931 | 5,687 | 5,278 | 4,843 | 3,445 | 2,483 | |
Revenue Growth (YoY) | 4.30% | 7.74% | 9.00% | 40.59% | 38.74% | 25.50% |
Cost of Revenue | 4,703 | 4,537 | 4,270 | 3,699 | 2,540 | 1,807 |
Gross Profit | 1,228 | 1,150 | 1,008 | 1,144 | 904.51 | 675.76 |
Selling, General & Admin | 409.93 | 397.4 | 322.18 | 294.49 | 230.19 | 191.46 |
Research & Development | 243.47 | 247.2 | 233.44 | 208.35 | 151.3 | 101.59 |
Other Operating Expenses | 35.36 | 8.03 | 17.33 | 19.86 | 15.97 | 16.34 |
Operating Expenses | 687.3 | 674.56 | 588.08 | 527.28 | 402.91 | 315.63 |
Operating Income | 540.7 | 475.66 | 420.33 | 616.79 | 501.61 | 360.14 |
Interest Expense | -60.09 | -63.4 | -60.83 | -44.94 | -28.37 | -27.27 |
Interest & Investment Income | 27.38 | 25.15 | 15.84 | 4.22 | 0.89 | 1.27 |
Currency Exchange Gain (Loss) | 14.42 | 14.42 | 12.06 | -5.93 | -18.26 | -3.09 |
Other Non Operating Income (Expenses) | 5.64 | -2.52 | 0.29 | -2.62 | -1.27 | -0.16 |
EBT Excluding Unusual Items | 528.05 | 449.32 | 387.68 | 567.52 | 454.59 | 330.9 |
Gain (Loss) on Sale of Investments | 1.82 | 1.09 | 1.34 | 0 | - | 0.07 |
Gain (Loss) on Sale of Assets | -0.74 | 2.3 | -1.98 | -9.59 | -0.93 | -2.78 |
Asset Writedown | - | - | - | - | -4.25 | - |
Other Unusual Items | 25.4 | 17.84 | 21.01 | 23.9 | 26.95 | 7.84 |
Pretax Income | 554.66 | 470.68 | 408.12 | 581.83 | 476.36 | 336.03 |
Income Tax Expense | 66.88 | 56.48 | 50.6 | 55.99 | 50.18 | 46.5 |
Earnings From Continuing Operations | 487.77 | 414.2 | 357.51 | 525.84 | 426.19 | 289.52 |
Minority Interest in Earnings | 16.77 | 12.12 | 4.97 | -0.12 | -8.59 | 3.47 |
Net Income | 504.54 | 426.32 | 362.49 | 525.72 | 417.59 | 292.99 |
Net Income to Common | 504.54 | 426.32 | 362.49 | 525.72 | 417.59 | 292.99 |
Net Income Growth | 28.23% | 17.61% | -31.05% | 25.89% | 42.53% | 11.70% |
Shares Outstanding (Basic) | 230 | 230 | 230 | 219 | 205 | 205 |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 219 | 205 | 205 |
Shares Change (YoY) | 0.00% | -0.00% | 4.67% | 7.00% | 0.06% | 7.79% |
EPS (Basic) | 2.20 | 1.86 | 1.58 | 2.40 | 2.04 | 1.43 |
EPS (Diluted) | 2.20 | 1.86 | 1.58 | 2.40 | 2.04 | 1.43 |
EPS Growth | 28.23% | 17.61% | -34.13% | 17.65% | 42.44% | 3.62% |
Free Cash Flow | 205.71 | 208.94 | -401.04 | 221.02 | -202.86 | -146.22 |
Free Cash Flow Per Share | 0.90 | 0.91 | -1.75 | 1.01 | -0.99 | -0.71 |
Dividend Per Share | 0.370 | 0.370 | 0.344 | 0.344 | 0.306 | 0.215 |
Dividend Growth | 7.56% | 7.56% | - | 12.42% | 42.33% | 11.98% |
Gross Margin | 20.71% | 20.23% | 19.10% | 23.62% | 26.26% | 27.22% |
Operating Margin | 9.12% | 8.36% | 7.96% | 12.74% | 14.56% | 14.51% |
Profit Margin | 8.51% | 7.50% | 6.87% | 10.86% | 12.12% | 11.80% |
Free Cash Flow Margin | 3.47% | 3.67% | -7.60% | 4.56% | -5.89% | -5.89% |
EBITDA | 932.7 | 821.19 | 703.9 | 824.18 | 633.21 | 468.23 |
EBITDA Margin | 15.73% | 14.44% | 13.33% | 17.02% | 18.38% | 18.86% |
D&A For EBITDA | 391.99 | 345.53 | 283.57 | 207.39 | 131.61 | 108.09 |
EBIT | 540.7 | 475.66 | 420.33 | 616.79 | 501.61 | 360.14 |
EBIT Margin | 9.12% | 8.36% | 7.96% | 12.74% | 14.56% | 14.51% |
Effective Tax Rate | 12.06% | 12.00% | 12.40% | 9.62% | 10.53% | 13.84% |
Revenue as Reported | 5,931 | 5,687 | 5,278 | 4,843 | 3,445 | 2,483 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.