Henan Liliang Diamond Co., Ltd. (SHE:301071)
China · Delayed Price · Currency is CNY 48.42
-1.61 (-3.22%)
At close: Aug 3, 2026
Henan Liliang Diamond 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 735.27 | 584.16 | 651.78 | 728.34 | 879.32 | 490.22 |
Other Revenue | 92.98 | 48.28 | 34.44 | 23.62 | 26.96 | 8.13 |
| 828.25 | 632.44 | 686.22 | 751.96 | 906.28 | 498.35 | |
Revenue Growth | 51.26% | -7.84% | -8.74% | -17.03% | 81.85% | 103.50% |
Cost of Revenue | 598.64 | 511.13 | 502.18 | 369.16 | 334.44 | 179.99 |
Gross Profit | 229.61 | 121.31 | 184.04 | 382.81 | 571.83 | 318.36 |
Selling, General & Admin | 46.84 | 44.75 | 35.77 | 32.74 | 22.7 | 20.94 |
Research & Development | 67.56 | 65.06 | 33.9 | 43.86 | 44.06 | 26.46 |
Other Operating Expenses | -14.79 | -29.41 | -14.37 | -10.54 | 5.13 | 3.84 |
Operating Expenses | 99.56 | 78.18 | 50.8 | 65.76 | 77.09 | 51.21 |
Operating Income | 130.05 | 43.13 | 133.24 | 317.05 | 494.74 | 267.16 |
Interest Expense | -19 | -16.2 | -15.62 | -9.37 | -7.66 | -3.87 |
Interest & Investment Income | 95.12 | 84.74 | 103.72 | 92.79 | 31.14 | 2.06 |
Currency Exchange Gain (Loss) | -27.94 | -3.19 | 2.66 | 4.31 | 6.1 | 0.06 |
Other Non Operating Income (Expenses) | -0.62 | -0.41 | -0.36 | -0.63 | -0.61 | -0.45 |
EBT Excluding Unusual Items | 177.61 | 108.07 | 223.64 | 404.15 | 523.71 | 264.96 |
Gain (Loss) on Sale of Investments | 7.48 | 6.12 | 9.07 | 7.63 | - | - |
Gain (Loss) on Sale of Assets | - | -0 | -0.73 | -0.01 | - | - |
Asset Writedown | -0.2 | -0.03 | -0.18 | -0.32 | -0.34 | - |
Other Unusual Items | 18.85 | 0.26 | 3.33 | 2.66 | 12.86 | 12.1 |
Pretax Income | 203.73 | 114.42 | 235.13 | 414.11 | 536.24 | 277.06 |
Income Tax Expense | 30.3 | 5.12 | 34.3 | 50.39 | 76 | 37.5 |
Earnings From Continuing Operations | 173.43 | 109.3 | 200.83 | 363.72 | 460.24 | 239.56 |
Minority Interest in Earnings | 0.03 | - | - | - | - | - |
Net Income | 173.47 | 109.3 | 200.83 | 363.72 | 460.24 | 239.56 |
Net Income to Common | 173.47 | 109.3 | 200.83 | 363.72 | 460.24 | 239.56 |
Net Income Growth | 120.93% | -45.57% | -44.79% | -20.97% | 92.12% | 228.17% |
Shares Outstanding (Basic) | 254 | 254 | 254 | 260 | 232 | 177 |
Shares Outstanding (Diluted) | 254 | 254 | 254 | 260 | 232 | 177 |
Shares Change | 1.11% | -0.01% | -2.15% | 11.96% | 31.32% | 8.26% |
EPS (Basic) | 0.68 | 0.43 | 0.79 | 1.40 | 1.98 | 1.36 |
EPS (Diluted) | 0.68 | 0.43 | 0.79 | 1.40 | 1.98 | 1.36 |
EPS Growth | 118.50% | -45.57% | -43.57% | -29.41% | 46.30% | 203.13% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.27 | 27.31 | 112.4 | -528.62 | -158.68 | -77.35 |
Free Cash Flow Per Share | -0.01 | 0.11 | 0.44 | -2.04 | -0.68 | -0.44 |
Dividend Per Share | 0.400 | 0.400 | 0.350 | 0.500 | 0.556 | 0.500 |
Dividend Growth | 14.29% | 14.29% | -30.00% | -10.01% | 11.12% | - |
Gross Margin | 27.72% | 19.18% | 26.82% | 50.91% | 63.10% | 63.88% |
Operating Margin | 15.70% | 6.82% | 19.42% | 42.16% | 54.59% | 53.61% |
Profit Margin | 20.94% | 17.28% | 29.27% | 48.37% | 50.78% | 48.07% |
Free Cash Flow Margin | -0.40% | 4.32% | 16.38% | -70.30% | -17.51% | -15.52% |
EBITDA | 356.88 | 255.52 | 330.07 | 453.43 | 579.84 | 313.19 |
EBITDA Margin | 43.09% | 40.40% | 48.10% | 60.30% | 63.98% | 62.85% |
D&A For EBITDA | 226.84 | 212.38 | 196.83 | 136.38 | 85.1 | 46.04 |
EBIT | 130.05 | 43.13 | 133.24 | 317.05 | 494.74 | 267.16 |
EBIT Margin | 15.70% | 6.82% | 19.42% | 42.16% | 54.59% | 53.61% |
Effective Tax Rate | 14.87% | 4.47% | 14.59% | 12.17% | 14.17% | 13.54% |
Revenue as Reported | 828.25 | 632.44 | 686.22 | 751.96 | 906.28 | 498.35 |
Advertising Expenses | - | 2.49 | 1.9 | 0.74 | 0.23 | - |