Lingda Group Co., Ltd.
300125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥61,151 | CN¥838,900 | CN¥1,597,552 | CN¥1,051,376 |
| % Growth | -92.7% | -47.5% | 51.9% | – |
| Cost of Goods Sold | CN¥149,260 | CN¥747,081 | CN¥1,403,957 | CN¥1,021,951 |
| Gross Profit | -CN¥88,109 | CN¥91,819 | CN¥193,595 | CN¥29,425 |
| % Margin | -144.1% | 10.9% | 12.1% | 2.8% |
| R&D Expenses | CN¥695 | CN¥37,236 | CN¥56,961 | CN¥44,173 |
| G&A Expenses | CN¥11,825 | CN¥15,962 | CN¥15,253 | CN¥12,405 |
| SG&A Expenses | CN¥12,694 | CN¥22,821 | CN¥22,282 | CN¥19,968 |
| Sales & Mktg Exp. | CN¥869 | CN¥6,859 | CN¥7,029 | CN¥7,563 |
| Other Operating Expenses | CN¥729,894 | CN¥277,902 | -CN¥4,544 | -CN¥576 |
| Operating Expenses | CN¥743,283 | CN¥337,959 | CN¥118,507 | CN¥69,647 |
| Operating Income | -CN¥831,392 | -CN¥246,140 | -CN¥10,213 | -CN¥91,872 |
| % Margin | -1,359.6% | -29.3% | -0.6% | -8.7% |
| Other Income/Exp. Net | -CN¥117,822 | -CN¥501 | -CN¥4,544 | -CN¥576 |
| Pre-Tax Income | -CN¥949,214 | -CN¥246,641 | -CN¥14,756 | -CN¥92,448 |
| Tax Expense | CN¥1,234 | CN¥15,352 | CN¥2,171 | -CN¥16,528 |
| Net Income | -CN¥949,512 | -CN¥261,993 | -CN¥16,928 | -CN¥72,697 |
| % Margin | -1,552.7% | -31.2% | -1.1% | -6.9% |
| EPS | -3.55 | -0.99 | -0.064 | -0.27 |
| % Growth | -258.6% | -1,451.7% | 76.4% | – |
| EPS Diluted | -3.55 | -0.99 | -0.064 | -0.27 |
| Weighted Avg Shares Out | 267,468 | 264,639 | 265,500 | 265,500 |
| Weighted Avg Shares Out Dil | 267,468 | 264,639 | 265,500 | 265,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CN¥715 | CN¥1,163 | CN¥1,942 | CN¥3,387 |
| Interest Expense | CN¥46,693 | CN¥40,041 | CN¥44,911 | CN¥45,652 |
| Depreciation & Amortization | CN¥79,994 | CN¥129,617 | CN¥121,228 | CN¥114,560 |
| EBITDA | -CN¥822,528 | -CN¥77,583 | CN¥150,937 | CN¥68,235 |
| % Margin | -1,345.1% | -9.2% | 9.4% | 6.5% |