Linktel Technologies Co., Ltd. (SHE:301205)
China · Delayed Price · Currency is CNY 285.00
0.00 (0.00%)
Sep 4, 2026, 3:04 PM CST
Linktel Technologies 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,433 | 1,239 | 887.31 | 602.84 | 823.3 | 696.02 |
Other Revenue | 16.43 | 18.86 | 3.74 | 2.88 | 1.4 | 2.39 |
| 1,450 | 1,258 | 891.05 | 605.72 | 824.71 | 698.41 | |
Revenue Growth | 51.24% | 41.13% | 47.11% | -26.55% | 18.08% | 34.98% |
Cost of Revenue | 1,124 | 949.32 | 684.14 | 493.16 | 590.86 | 464.39 |
Gross Profit | 325.98 | 308.21 | 206.91 | 112.56 | 233.85 | 234.02 |
Selling, General & Admin | 145.05 | 121.86 | 84.73 | 59.27 | 65.19 | 65.67 |
Research & Development | 93.36 | 98.29 | 58.25 | 57.01 | 65.79 | 47.38 |
Other Operating Expenses | 10.85 | 4.32 | 2.76 | 0.63 | 1.1 | 0.98 |
Operating Expenses | 249.47 | 225.33 | 139.26 | 116.4 | 132.19 | 116.01 |
Operating Income | 76.51 | 82.88 | 67.66 | -3.84 | 101.66 | 118.01 |
Interest Expense | -19.21 | -13.17 | -6.1 | -3.26 | -3.04 | -1.45 |
Interest & Investment Income | 10.05 | 8.03 | 10.04 | 11.28 | 2.57 | 3.56 |
Currency Exchange Gain (Loss) | -27.29 | 11.33 | 11.28 | 2.36 | 12.69 | -4.02 |
Other Non Operating Income (Expenses) | -9.15 | -2.05 | -0.88 | -0.61 | -0.58 | -0.45 |
EBT Excluding Unusual Items | 30.9 | 87.02 | 81.99 | 5.94 | 113.3 | 115.63 |
Gain (Loss) on Sale of Investments | -7.28 | 0.04 | 5.73 | 7.27 | 0.89 | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.31 | 3.64 | 0.01 | -0.01 | 0 |
Asset Writedown | -0.01 | -0 | -4.76 | -2.39 | -4.54 | -0 |
Other Unusual Items | 31.11 | 22.82 | 13.53 | 11.84 | 14.38 | 5.53 |
Pretax Income | 54.99 | 110.19 | 100.13 | 22.67 | 124.02 | 121.17 |
Income Tax Expense | -22.67 | 7.1 | 7.18 | -3.81 | 10.81 | 15.27 |
Net Income | 77.65 | 103.09 | 92.95 | 26.48 | 113.21 | 105.9 |
Net Income to Common | 77.65 | 103.09 | 92.95 | 26.48 | 113.21 | 105.9 |
Net Income Growth | -20.14% | 10.90% | 250.99% | -76.61% | 6.91% | 145.40% |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 105 | 97 |
Shares Outstanding (Diluted) | 131 | 130 | 130 | 130 | 105 | 97 |
Shares Change | 0.60% | 0.44% | 0.05% | 23.08% | 8.29% | 3.97% |
EPS (Basic) | 0.60 | 0.79 | 0.72 | 0.20 | 1.07 | 1.09 |
EPS (Diluted) | 0.59 | 0.79 | 0.72 | 0.20 | 1.07 | 1.09 |
EPS Growth | -20.61% | 10.41% | 250.83% | -80.99% | -1.28% | 136.02% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -824.13 | -647.61 | -51.82 | -299.87 | -106.01 | 15.1 |
Free Cash Flow Per Share | -6.31 | -4.97 | -0.40 | -2.31 | -1.01 | 0.15 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.050 | 0.111 | - |
Dividend Growth | 0% | 0% | 300.00% | -55.00% | - | - |
Gross Margin | 22.49% | 24.51% | 23.22% | 18.58% | 28.36% | 33.51% |
Operating Margin | 5.28% | 6.59% | 7.59% | -0.63% | 12.33% | 16.90% |
Profit Margin | 5.36% | 8.20% | 10.43% | 4.37% | 13.73% | 15.16% |
Free Cash Flow Margin | -56.85% | -51.50% | -5.82% | -49.50% | -12.85% | 2.16% |
EBITDA | 134.02 | 133.85 | 128.92 | 48.49 | 136.5 | 143.69 |
EBITDA Margin | 9.25% | 10.64% | 14.47% | 8.00% | 16.55% | 20.57% |
D&A For EBITDA | 57.51 | 50.97 | 61.26 | 52.33 | 34.84 | 25.69 |
EBIT | 76.51 | 82.88 | 67.66 | -3.84 | 101.66 | 118.01 |
EBIT Margin | 5.28% | 6.59% | 7.59% | -0.63% | 12.33% | 16.90% |
Effective Tax Rate | - | 6.44% | 7.17% | - | 8.71% | 12.60% |
Revenue as Reported | 1,450 | 1,258 | 891.05 | 605.72 | 824.71 | 698.41 |
Advertising Expenses | - | 1.63 | 1.61 | 0.89 | 1.52 | 1.5 |