Ningbo Lian Technology Co.,Ltd (SHE:300784)
China · Delayed Price · Currency is CNY 41.98
-0.45 (-1.06%)
Oct 9, 2026, 3:04 PM CST
SHE:300784 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 524.57 | 527.73 | 507.93 | 468 | 488.13 | 464.08 |
Other Revenue | 2.24 | 4.58 | 3.87 | 1.48 | 2.73 | 4.12 |
| 526.81 | 532.31 | 511.8 | 469.48 | 490.86 | 468.19 | |
Revenue Growth | 2.92% | 4.01% | 9.01% | -4.36% | 4.84% | 7.50% |
Cost of Revenue | 393.47 | 389.57 | 371.79 | 317.46 | 337.65 | 339.52 |
Gross Profit | 133.34 | 142.73 | 140.01 | 152.01 | 153.21 | 128.68 |
Selling, General & Admin | 60.3 | 57.88 | 50.77 | 44.92 | 37.91 | 34.07 |
Research & Development | 31.55 | 29.74 | 28.7 | 27.16 | 25.01 | 23.89 |
Other Operating Expenses | 3.16 | 0.04 | 1.38 | 2.16 | 4.85 | 3.93 |
Operating Expenses | 95.69 | 89.8 | 81.44 | 74.51 | 68.95 | 60.94 |
Operating Income | 37.66 | 52.94 | 58.56 | 77.5 | 84.27 | 67.74 |
Interest Expense | -0.44 | -0.43 | -0.9 | -0.58 | -0.4 | -0.44 |
Interest & Investment Income | 3.64 | 6.03 | 5.09 | 3.07 | 0.85 | 2.31 |
Currency Exchange Gain (Loss) | -4.66 | -2.35 | 1.55 | 0.79 | 2.82 | -0.76 |
Other Non Operating Income (Expenses) | 0.33 | 0.61 | -0.26 | -0.18 | -0.59 | -0.38 |
EBT Excluding Unusual Items | 36.53 | 56.8 | 64.05 | 80.61 | 86.95 | 68.48 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.61 | 1.2 |
Gain (Loss) on Sale of Assets | -0.21 | -0.22 | 0.05 | 0.02 | -0.03 | -0.21 |
Asset Writedown | - | - | - | -0.13 | -0 | -0.04 |
Other Unusual Items | 7.02 | 4.48 | 8.48 | 4.81 | 8.23 | 5.91 |
Pretax Income | 43.34 | 61.06 | 72.58 | 85.31 | 88.54 | 75.35 |
Income Tax Expense | 4.43 | 7.46 | 6.79 | 9.61 | 9.34 | 8.25 |
Earnings From Continuing Operations | 38.9 | 53.6 | 65.79 | 75.7 | 79.21 | 67.1 |
Minority Interest in Earnings | 0.33 | 0.08 | 0.02 | 0 | 0 | 0.01 |
Net Income | 39.24 | 53.69 | 65.81 | 75.7 | 79.21 | 67.1 |
Net Income to Common | 39.24 | 53.69 | 65.81 | 75.7 | 79.21 | 67.1 |
Net Income Growth | -40.70% | -18.43% | -13.06% | -4.43% | 18.04% | -5.01% |
Shares Outstanding (Basic) | 57 | 57 | 49 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 57 | 57 | 49 | 42 | 42 | 42 |
Shares Change | 0.67% | 15.06% | 16.13% | 0.27% | 1.00% | 4.63% |
EPS (Basic) | 0.69 | 0.95 | 1.34 | 1.79 | 1.88 | 1.61 |
EPS (Diluted) | 0.69 | 0.95 | 1.34 | 1.79 | 1.88 | 1.61 |
EPS Growth | -41.09% | -29.10% | -25.14% | -4.69% | 16.87% | -9.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34.05 | -57.53 | -58.48 | -47.77 | 33.25 | 27.65 |
Free Cash Flow Per Share | -0.60 | -1.02 | -1.19 | -1.13 | 0.79 | 0.66 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 25.31% | 26.81% | 27.36% | 32.38% | 31.21% | 27.48% |
Operating Margin | 7.15% | 9.94% | 11.44% | 16.51% | 17.17% | 14.47% |
Profit Margin | 7.45% | 10.09% | 12.86% | 16.13% | 16.14% | 14.33% |
Free Cash Flow Margin | -6.46% | -10.81% | -11.43% | -10.17% | 6.77% | 5.91% |
EBITDA | 68.34 | 79.23 | 77.22 | 95.37 | 100.24 | 80.99 |
EBITDA Margin | 12.97% | 14.88% | 15.09% | 20.32% | 20.42% | 17.30% |
D&A For EBITDA | 30.68 | 26.29 | 18.65 | 17.87 | 15.98 | 13.24 |
EBIT | 37.66 | 52.94 | 58.56 | 77.5 | 84.27 | 67.74 |
EBIT Margin | 7.15% | 9.94% | 11.44% | 16.51% | 17.17% | 14.47% |
Effective Tax Rate | 10.23% | 12.21% | 9.35% | 11.26% | 10.55% | 10.95% |
Revenue as Reported | 526.81 | 532.31 | 511.8 | 469.48 | - | - |