Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)
China · Delayed Price · Currency is CNY 10.01
+0.59 (6.26%)
Jul 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 114.5 | 133.48 | 190.23 | 284.85 | 458.32 | 386.58 |
Other Revenue | 10.48 | 10.48 | 9.14 | 7.45 | 6.84 | 14.22 |
| 124.98 | 143.96 | 199.37 | 292.3 | 465.17 | 400.8 | |
Revenue Growth (YoY) | -31.31% | -27.79% | -31.79% | -37.16% | 16.06% | -3.56% |
Cost of Revenue | 116.63 | 124.53 | 121.17 | 167.78 | 290.03 | 226.51 |
Gross Profit | 8.35 | 19.43 | 78.2 | 124.52 | 175.14 | 174.29 |
Selling, General & Admin | 43.14 | 44.75 | 50.8 | 50.74 | 58.4 | 49.84 |
Research & Development | 9.38 | 9.27 | 13.62 | 13.5 | 17.32 | 13.52 |
Other Operating Expenses | 1.21 | 1.55 | 2.8 | 2.57 | 2.57 | 2.06 |
Operating Expenses | 88.95 | 92.7 | 146.14 | 130.98 | 121.07 | 99.08 |
Operating Income | -80.61 | -73.28 | -67.94 | -6.46 | 54.07 | 75.21 |
Interest Expense | -0.58 | -0.47 | -0.19 | -11.34 | -20.61 | -2.53 |
Interest & Investment Income | 25.55 | 32.92 | 19.22 | 36.38 | 33.35 | 24.88 |
Other Non Operating Income (Expenses) | -0.82 | -0.5 | -0.42 | -0.24 | 0.08 | 0.34 |
EBT Excluding Unusual Items | -56.46 | -41.33 | -49.33 | 18.34 | 66.9 | 97.9 |
Impairment of Goodwill | - | - | - | - | - | -1.61 |
Gain (Loss) on Sale of Investments | -1.69 | 14.25 | -106.92 | -89.22 | 0.6 | -3.24 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.38 | -0 | -0.01 |
Other Unusual Items | 3.14 | 2.35 | -3.46 | 6.32 | 2.01 | 1.4 |
Pretax Income | -51.68 | -24.73 | -159.69 | -64.17 | 69.51 | 94.44 |
Income Tax Expense | 0.07 | 4.15 | 5.16 | -11.71 | 9.02 | 13.43 |
Earnings From Continuing Operations | -51.75 | -28.88 | -164.86 | -52.46 | 60.49 | 81 |
Minority Interest in Earnings | 0.09 | 0.11 | 0.19 | 0.1 | 0.51 | 0.86 |
Net Income | -51.67 | -28.77 | -164.67 | -52.36 | 61 | 81.86 |
Net Income to Common | -51.67 | -28.77 | -164.67 | -52.36 | 61 | 81.86 |
Net Income Growth | - | - | - | - | -25.48% | -18.80% |
Shares Outstanding (Basic) | 204 | 204 | 204 | 189 | 177 | 172 |
Shares Outstanding (Diluted) | 204 | 204 | 204 | 189 | 177 | 172 |
Shares Change (YoY) | -0.29% | -0.03% | 7.66% | 6.94% | 2.74% | 0.01% |
EPS (Basic) | -0.25 | -0.14 | -0.81 | -0.28 | 0.34 | 0.48 |
EPS (Diluted) | -0.25 | -0.14 | -0.81 | -0.28 | 0.34 | 0.48 |
EPS Growth | - | - | - | - | -27.47% | -18.80% |
Free Cash Flow | -6.79 | 4.09 | 2.41 | -96.32 | -0.35 | -39.16 |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.01 | -0.51 | -0.00 | -0.23 |
Dividend Per Share | - | - | - | - | 0.217 | 0.145 |
Dividend Growth | - | - | - | - | 49.83% | -37.51% |
Gross Margin | 6.68% | 13.49% | 39.22% | 42.60% | 37.65% | 43.48% |
Operating Margin | -64.50% | -50.90% | -34.08% | -2.21% | 11.62% | 18.77% |
Profit Margin | -41.34% | -19.98% | -82.59% | -17.91% | 13.11% | 20.42% |
Free Cash Flow Margin | -5.43% | 2.84% | 1.21% | -32.95% | -0.07% | -9.77% |
EBITDA | -72.12 | -64 | -55.54 | 5.86 | 62.41 | 83.7 |
EBITDA Margin | -57.70% | -44.46% | -27.86% | 2.01% | 13.42% | 20.88% |
D&A For EBITDA | 8.49 | 9.27 | 12.4 | 12.32 | 8.34 | 8.49 |
EBIT | -80.61 | -73.28 | -67.94 | -6.46 | 54.07 | 75.21 |
EBIT Margin | -64.50% | -50.90% | -34.08% | -2.21% | 11.62% | 18.77% |
Effective Tax Rate | - | - | - | - | 12.97% | 14.23% |
Revenue as Reported | 124.98 | 143.96 | 199.37 | 292.3 | 465.17 | 400.8 |