Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)
China · Delayed Price · Currency is CNY 14.24
+0.50 (3.64%)
Feb 3, 2026, 3:04 PM CST
SHE:300778 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 129.12 | 190.23 | 284.85 | 458.32 | 386.58 | 400.62 |
Other Revenue | 9.14 | 9.14 | 7.45 | 6.84 | 14.22 | 15 |
| 138.26 | 199.37 | 292.3 | 465.17 | 400.8 | 415.62 | |
Revenue Growth (YoY) | -37.76% | -31.79% | -37.16% | 16.06% | -3.56% | -6.03% |
Cost of Revenue | 114.53 | 121.17 | 167.78 | 290.03 | 226.51 | 241.11 |
Gross Profit | 23.73 | 78.2 | 124.52 | 175.14 | 174.29 | 174.5 |
Selling, General & Admin | 40.75 | 50.8 | 50.74 | 58.4 | 49.84 | 55.89 |
Research & Development | 10.91 | 13.62 | 13.5 | 17.32 | 13.52 | 13.44 |
Other Operating Expenses | 2.88 | 2.8 | 2.57 | 2.57 | 2.06 | 1.9 |
Operating Expenses | 130 | 146.14 | 130.98 | 121.07 | 99.08 | 88.99 |
Operating Income | -106.27 | -67.94 | -6.46 | 54.07 | 75.21 | 85.51 |
Interest Expense | -0.33 | -0.19 | -11.34 | -20.61 | -2.53 | -2.7 |
Interest & Investment Income | 21.11 | 19.22 | 36.38 | 33.35 | 24.88 | 29.14 |
Other Non Operating Income (Expenses) | 3.29 | -0.42 | -0.24 | 0.08 | 0.34 | -0.94 |
EBT Excluding Unusual Items | -82.2 | -49.33 | 18.34 | 66.9 | 97.9 | 111.02 |
Impairment of Goodwill | - | - | - | - | -1.61 | - |
Gain (Loss) on Sale of Investments | 20.15 | -106.92 | -89.22 | 0.6 | -3.24 | 2.18 |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.38 | -0 | -0.01 | -0.3 |
Other Unusual Items | -3.46 | -3.46 | 6.32 | 2.01 | 1.4 | 4.43 |
Pretax Income | -57.62 | -159.69 | -64.17 | 69.51 | 94.44 | 117.33 |
Income Tax Expense | -5.05 | 5.16 | -11.71 | 9.02 | 13.43 | 16.52 |
Earnings From Continuing Operations | -52.57 | -164.86 | -52.46 | 60.49 | 81 | 100.8 |
Minority Interest in Earnings | 0.16 | 0.19 | 0.1 | 0.51 | 0.86 | - |
Net Income | -52.41 | -164.67 | -52.36 | 61 | 81.86 | 100.8 |
Net Income to Common | -52.41 | -164.67 | -52.36 | 61 | 81.86 | 100.8 |
Net Income Growth | - | - | - | -25.48% | -18.80% | -6.26% |
Shares Outstanding (Basic) | 204 | 204 | 189 | 177 | 172 | 172 |
Shares Outstanding (Diluted) | 204 | 204 | 189 | 177 | 172 | 172 |
Shares Change (YoY) | 2.32% | 7.66% | 6.94% | 2.74% | 0.01% | 11.63% |
EPS (Basic) | -0.26 | -0.81 | -0.28 | 0.34 | 0.48 | 0.59 |
EPS (Diluted) | -0.26 | -0.81 | -0.28 | 0.34 | 0.48 | 0.59 |
EPS Growth | - | - | - | -27.47% | -18.80% | -16.03% |
Free Cash Flow | 2.65 | 2.41 | -96.32 | -0.35 | -39.16 | 54.01 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.51 | -0.00 | -0.23 | 0.31 |
Dividend Per Share | - | - | - | 0.217 | 0.145 | 0.232 |
Dividend Growth | - | - | - | 49.83% | -37.51% | - |
Gross Margin | 17.16% | 39.22% | 42.60% | 37.65% | 43.48% | 41.99% |
Operating Margin | -76.86% | -34.08% | -2.21% | 11.62% | 18.77% | 20.57% |
Profit Margin | -37.91% | -82.59% | -17.91% | 13.11% | 20.42% | 24.25% |
Free Cash Flow Margin | 1.92% | 1.21% | -32.95% | -0.07% | -9.77% | 13.00% |
EBITDA | -94.4 | -55.88 | 5.86 | 62.41 | 83.7 | 93.64 |
EBITDA Margin | -68.27% | -28.03% | 2.01% | 13.42% | 20.88% | 22.53% |
D&A For EBITDA | 11.87 | 12.06 | 12.32 | 8.34 | 8.49 | 8.12 |
EBIT | -106.27 | -67.94 | -6.46 | 54.07 | 75.21 | 85.51 |
EBIT Margin | -76.86% | -34.08% | -2.21% | 11.62% | 18.77% | 20.57% |
Effective Tax Rate | - | - | - | 12.97% | 14.23% | 14.08% |
Revenue as Reported | 138.26 | 199.37 | 292.3 | 465.17 | 400.8 | 415.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.