Ningbo Lian Technology Co.,Ltd (SHE:300784)
China · Delayed Price · Currency is CNY 56.08
-0.23 (-0.41%)
At close: Feb 13, 2026
SHE:300784 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 517.3 | 507.93 | 468 | 488.13 | 464.08 | 431.54 |
Other Revenue | 3.87 | 3.87 | 1.48 | 2.73 | 4.12 | 4 |
| 521.17 | 511.8 | 469.48 | 490.86 | 468.19 | 435.54 | |
Revenue Growth (YoY) | 2.91% | 9.01% | -4.36% | 4.84% | 7.50% | 85.73% |
Cost of Revenue | 377.74 | 371.79 | 317.46 | 337.65 | 339.52 | 301.96 |
Gross Profit | 143.43 | 140.01 | 152.01 | 153.21 | 128.68 | 133.57 |
Selling, General & Admin | 55.2 | 50.77 | 44.92 | 37.91 | 34.07 | 28.79 |
Research & Development | 28.64 | 28.7 | 27.16 | 25.01 | 23.89 | 17.44 |
Other Operating Expenses | 3.28 | 1.38 | 2.16 | 4.85 | 3.93 | 3.16 |
Operating Expenses | 86.25 | 81.44 | 74.51 | 68.95 | 60.94 | 52.38 |
Operating Income | 57.18 | 58.56 | 77.5 | 84.27 | 67.74 | 81.19 |
Interest Expense | -0.47 | -0.9 | -0.58 | -0.4 | -0.44 | -1.35 |
Interest & Investment Income | 6.77 | 5.09 | 3.07 | 0.85 | 2.31 | 1.6 |
Currency Exchange Gain (Loss) | 1.55 | 1.55 | 0.79 | 2.82 | -0.76 | -3.66 |
Other Non Operating Income (Expenses) | -3.63 | -0.26 | -0.18 | -0.59 | -0.38 | 0.23 |
EBT Excluding Unusual Items | 61.4 | 64.05 | 80.61 | 86.95 | 68.48 | 78.01 |
Gain (Loss) on Sale of Investments | - | - | - | -6.61 | 1.2 | - |
Gain (Loss) on Sale of Assets | -0.05 | 0.05 | 0.02 | -0.03 | -0.21 | -0.05 |
Asset Writedown | -0.79 | - | -0.13 | -0 | -0.04 | -0.19 |
Other Unusual Items | 10.68 | 8.48 | 4.81 | 8.23 | 5.91 | 4.03 |
Pretax Income | 71.24 | 72.58 | 85.31 | 88.54 | 75.35 | 81.8 |
Income Tax Expense | 7.52 | 6.79 | 9.61 | 9.34 | 8.25 | 11.16 |
Earnings From Continuing Operations | 63.71 | 65.79 | 75.7 | 79.21 | 67.1 | 70.64 |
Minority Interest in Earnings | 0.08 | 0.02 | 0 | 0 | 0.01 | - |
Net Income | 63.79 | 65.81 | 75.7 | 79.21 | 67.1 | 70.64 |
Net Income to Common | 63.79 | 65.81 | 75.7 | 79.21 | 67.1 | 70.64 |
Net Income Growth | -11.88% | -13.06% | -4.43% | 18.04% | -5.01% | 113.39% |
Shares Outstanding (Basic) | 56 | 49 | 42 | 42 | 42 | 40 |
Shares Outstanding (Diluted) | 56 | 49 | 42 | 42 | 42 | 40 |
Shares Change (YoY) | 21.51% | 16.13% | 0.27% | 1.00% | 4.63% | 2.48% |
EPS (Basic) | 1.14 | 1.34 | 1.79 | 1.88 | 1.61 | 1.77 |
EPS (Diluted) | 1.14 | 1.34 | 1.79 | 1.88 | 1.61 | 1.77 |
EPS Growth | -27.49% | -25.14% | -4.69% | 16.87% | -9.21% | 108.23% |
Free Cash Flow | -0.44 | -58.48 | -47.77 | 33.25 | 27.65 | 25.96 |
Free Cash Flow Per Share | -0.01 | -1.19 | -1.13 | 0.79 | 0.66 | 0.65 |
Dividend Per Share | 0.400 | 0.400 | - | - | - | - |
Gross Margin | 27.52% | 27.36% | 32.38% | 31.21% | 27.48% | 30.67% |
Operating Margin | 10.97% | 11.44% | 16.51% | 17.17% | 14.47% | 18.64% |
Profit Margin | 12.24% | 12.86% | 16.13% | 16.14% | 14.33% | 16.22% |
Free Cash Flow Margin | -0.08% | -11.43% | -10.17% | 6.77% | 5.91% | 5.96% |
EBITDA | 75.23 | 76.54 | 95.37 | 100.24 | 80.99 | 90.92 |
EBITDA Margin | 14.44% | 14.95% | 20.32% | 20.42% | 17.30% | 20.88% |
D&A For EBITDA | 18.06 | 17.98 | 17.87 | 15.98 | 13.24 | 9.73 |
EBIT | 57.18 | 58.56 | 77.5 | 84.27 | 67.74 | 81.19 |
EBIT Margin | 10.97% | 11.44% | 16.51% | 17.17% | 14.47% | 18.64% |
Effective Tax Rate | 10.56% | 9.35% | 11.26% | 10.55% | 10.95% | 13.64% |
Revenue as Reported | 521.17 | 511.8 | 469.48 | - | - | 435.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.