LD Intelligent Technology CO., Ltd (SHE:300883)
China · Delayed Price · Currency is CNY 6.96
+0.06 (0.87%)
At close: Feb 13, 2026
SHE:300883 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 876.89 | 804.55 | 702.81 | 628.19 | 738.67 | 698.01 |
Other Revenue | 11.29 | 11.29 | 9.98 | 12.8 | 17.11 | 16.43 |
| 888.17 | 815.84 | 712.79 | 640.99 | 755.79 | 714.44 | |
Revenue Growth (YoY) | 15.03% | 14.46% | 11.20% | -15.19% | 5.79% | -18.02% |
Cost of Revenue | 765.02 | 706.54 | 608.26 | 520.57 | 607.47 | 562.51 |
Gross Profit | 123.15 | 109.3 | 104.52 | 120.43 | 148.31 | 151.93 |
Selling, General & Admin | 75.36 | 64.31 | 54.55 | 48.94 | 50.55 | 39.95 |
Research & Development | 38.28 | 33.73 | 31.89 | 33.51 | 37.56 | 34.46 |
Other Operating Expenses | 4.43 | -2.79 | 4.26 | 4.26 | 4.16 | 3.65 |
Operating Expenses | 117.78 | 97.35 | 91.49 | 86.39 | 92.73 | 79.13 |
Operating Income | 5.37 | 11.95 | 13.03 | 34.04 | 55.59 | 72.8 |
Interest Expense | -21.48 | -20.12 | -17.81 | -12.58 | -12.01 | -16.1 |
Interest & Investment Income | 3.29 | 4.31 | 2.72 | 2.48 | 2.51 | 1.49 |
Currency Exchange Gain (Loss) | 0.49 | 0.49 | 0.28 | 0.23 | 0.07 | -0.27 |
Other Non Operating Income (Expenses) | -4.69 | -3.8 | -3.88 | -1.16 | -0.75 | -0.82 |
EBT Excluding Unusual Items | -17.04 | -7.18 | -5.65 | 23 | 45.42 | 57.1 |
Impairment of Goodwill | -4.83 | -4.83 | -8.57 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.29 | 0.29 |
Gain (Loss) on Sale of Assets | 0.82 | 0.58 | 0 | -0.82 | -0.13 | 0.03 |
Asset Writedown | 6.48 | -0 | - | - | -0 | -0 |
Other Unusual Items | 4.25 | 4.25 | 2.72 | 9.39 | 10.38 | 15.66 |
Pretax Income | -10.31 | -7.18 | -11.5 | 31.62 | 55.38 | 73.07 |
Income Tax Expense | -2.37 | -4.33 | -4.09 | 0.33 | 3.97 | 7.77 |
Earnings From Continuing Operations | -7.95 | -2.85 | -7.41 | 31.29 | 51.41 | 65.3 |
Minority Interest in Earnings | -0.65 | -0.94 | 0.33 | 0.05 | 0 | - |
Net Income | -8.59 | -3.78 | -7.07 | 31.34 | 51.42 | 65.3 |
Net Income to Common | -8.59 | -3.78 | -7.07 | 31.34 | 51.42 | 65.3 |
Net Income Growth | - | - | - | -39.05% | -21.26% | -24.07% |
Shares Outstanding (Basic) | 355 | 344 | 343 | 346 | 343 | 284 |
Shares Outstanding (Diluted) | 355 | 344 | 343 | 346 | 343 | 284 |
Shares Change (YoY) | 3.63% | 0.09% | -0.73% | 0.92% | 20.73% | 8.95% |
EPS (Basic) | -0.02 | -0.01 | -0.02 | 0.09 | 0.15 | 0.23 |
EPS (Diluted) | -0.02 | -0.01 | -0.02 | 0.09 | 0.15 | 0.23 |
EPS Growth | - | - | - | -39.60% | -34.78% | -30.30% |
Free Cash Flow | -228.75 | -25.69 | 49.64 | -129.26 | -261.25 | 37.05 |
Free Cash Flow Per Share | -0.65 | -0.07 | 0.14 | -0.37 | -0.76 | 0.13 |
Dividend Per Share | - | - | 0.010 | 0.010 | 0.010 | 0.010 |
Gross Margin | 13.87% | 13.40% | 14.66% | 18.79% | 19.62% | 21.27% |
Operating Margin | 0.60% | 1.47% | 1.83% | 5.31% | 7.36% | 10.19% |
Profit Margin | -0.97% | -0.46% | -0.99% | 4.89% | 6.80% | 9.14% |
Free Cash Flow Margin | -25.75% | -3.15% | 6.97% | -20.16% | -34.57% | 5.18% |
EBITDA | 99.2 | 93.33 | 77.81 | 80.47 | 107.97 | 124.41 |
EBITDA Margin | 11.17% | 11.44% | 10.92% | 12.55% | 14.29% | 17.41% |
D&A For EBITDA | 93.83 | 81.38 | 64.78 | 46.43 | 52.38 | 51.61 |
EBIT | 5.37 | 11.95 | 13.03 | 34.04 | 55.59 | 72.8 |
EBIT Margin | 0.60% | 1.47% | 1.83% | 5.31% | 7.36% | 10.19% |
Effective Tax Rate | - | - | - | 1.03% | 7.17% | 10.64% |
Revenue as Reported | 888.17 | 815.84 | 712.79 | 640.99 | 755.79 | 714.44 |
Advertising Expenses | - | 0.49 | 0.68 | 0.06 | 0.34 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.