Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)

SHE:300649 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	141.68	205.64	306.17	653.54	745.46
Other Revenue	-	3.47	3.13	3.15	3.07
Revenue	141.68	209.11	309.3	656.7	748.52
Revenue Growth (YoY)	-32.25%	-32.39%	-52.90%	-12.27%	-7.17%
Cost of Revenue	111.61	191.49	227.18	544.01	607.67
Gross Profit	30.08	17.62	82.12	112.69	140.86
Selling, General & Admin	43.07	44.38	47.93	47.19	51.91
Research & Development	9.77	15.04	16.6	29.62	25.53
Other Operating Expenses	-0.18	3.75	4.06	3.87	4.64
Operating Expenses	52.66	68.9	84.96	98.05	111.71
Operating Income	-22.58	-51.28	-2.84	14.63	29.15
Interest Expense	-	-0.18	-0.09	-0.11	-0.2
Interest & Investment Income	2.73	8.23	8.3	2.24	0.82
Earnings From Equity Investments	-	-	-	5.24	1.64
Other Non Operating Income (Expenses)	13.74	1.38	-0.55	0.19	-0.1
EBT Excluding Unusual Items	-6.11	-41.84	4.82	22.2	31.32
Gain (Loss) on Sale of Assets	1.13	-0.12	0.04	0.05	0.31
Asset Writedown	-31.09	-	-	-	-0.01
Other Unusual Items	-	3.4	3.68	-10.74	4.34
Pretax Income	-36.07	-38.57	8.55	11.51	35.95
Income Tax Expense	5.78	-0.04	-0.24	0.2	3.28
Earnings From Continuing Operations	-41.85	-38.54	8.79	11.31	32.66
Minority Interest in Earnings	0.14	1.36	0.55	-	-
Net Income	-41.71	-37.17	9.34	11.31	32.66
Net Income to Common	-41.71	-37.17	9.34	11.31	32.66
Net Income Growth	-	-	-17.38%	-65.39%	-35.07%
Shares Outstanding (Basic)	135	133	133	126	131
Shares Outstanding (Diluted)	135	133	133	126	131
Shares Change (YoY)	1.34%	-0.53%	6.23%	-3.85%	1.30%
EPS (Basic)	-0.31	-0.28	0.07	0.09	0.25
EPS (Diluted)	-0.31	-0.28	0.07	0.09	0.25
EPS Growth	-	-	-22.22%	-64.00%	-35.90%
Free Cash Flow	-178.99	69.71	-8.63	-23.58	116.9
Free Cash Flow Per Share	-1.33	0.53	-0.07	-0.19	0.90
Dividend Per Share	-	0.050	0.060	0.060	0.060
Dividend Growth	-	-16.67%	-	-	-25.00%
Gross Margin	21.23%	8.43%	26.55%	17.16%	18.82%
Operating Margin	-15.94%	-24.52%	-0.92%	2.23%	3.90%
Profit Margin	-29.44%	-17.78%	3.02%	1.72%	4.36%
Free Cash Flow Margin	-126.33%	33.34%	-2.79%	-3.59%	15.62%
EBITDA	-15.08	-44.34	5.58	23.36	37.67
EBITDA Margin	-10.65%	-21.20%	1.80%	3.56%	5.03%
D&A For EBITDA	7.5	6.94	8.42	8.73	8.52
EBIT	-22.58	-51.28	-2.84	14.63	29.15
EBIT Margin	-15.94%	-24.52%	-0.92%	2.23%	3.90%
Effective Tax Rate	-	-	-	1.73%	9.13%
Revenue as Reported	-	209.11	309.3	656.7	748.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.