Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)

Shanghai Lingang Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,133	10,460	6,730	5,741	5,946	3,676
Other Revenue	642.79	642.79	334.87	258.33	344.26	261.11
Revenue	10,776	11,103	7,064	5,999	6,291	3,937
Revenue Growth (YoY)	35.21%	57.17%	17.75%	-4.63%	59.76%	-0.31%
Cost of Revenue	6,257	6,097	3,492	2,715	2,516	1,694
Gross Profit	4,519	5,007	3,573	3,284	3,775	2,244
Selling, General & Admin	662.31	700.68	635.1	600.93	571.9	423.9
Other Operating Expenses	676.42	968.34	614.12	440.42	755.69	49.67
Operating Expenses	1,354	1,685	1,247	1,045	1,324	382.67
Operating Income	3,165	3,322	2,325	2,239	2,451	1,861
Interest Expense	-685.25	-713.28	-672.77	-565.42	-576.76	-449.92
Interest & Investment Income	145.69	183.19	291.77	236.31	582.58	345.82
Currency Exchange Gain (Loss)	-0.32	-0.32	-0.59	0.09	-0.18	0.03
Other Non Operating Income (Expenses)	-0.22	-0.52	-47.02	-66.87	-42.16	-47.99
EBT Excluding Unusual Items	2,625	2,791	1,897	1,843	2,414	1,709
Gain (Loss) on Sale of Investments	0.73	-57.71	9.59	-253.74	-114.9	251.21
Gain (Loss) on Sale of Assets	1.82	1.85	63.31	0.96	3.79	88.44
Asset Writedown	1.44	1.44	-0	-0.01	-0.04	-0
Other Unusual Items	125.63	125.63	284.49	226.61	124.05	146.33
Pretax Income	2,754	2,862	2,254	1,817	2,427	2,195
Income Tax Expense	772.79	805.82	645.93	470.12	601.68	567.71
Earnings From Continuing Operations	1,982	2,056	1,608	1,347	1,825	1,627
Minority Interest in Earnings	-918.94	-959.48	-544.39	-337.71	-319.15	-214.8
Net Income	1,063	1,097	1,064	1,009	1,506	1,413
Net Income to Common	1,063	1,097	1,064	1,009	1,506	1,413
Net Income Growth	4.90%	3.07%	5.46%	-33.03%	6.63%	4.89%
Shares Outstanding (Basic)	2,493	2,522	2,533	2,522	2,511	2,523
Shares Outstanding (Diluted)	2,493	2,522	2,533	2,522	2,511	2,523
Shares Change (YoY)	-1.63%	-0.42%	0.43%	0.46%	-0.48%	10.83%
EPS (Basic)	0.43	0.43	0.42	0.40	0.60	0.56
EPS (Diluted)	0.42	0.43	0.42	0.40	0.60	0.56
EPS Growth	5.44%	2.38%	5.00%	-33.33%	7.14%	-5.36%
Free Cash Flow	-2,733	-4,773	-5,659	597.63	-1,997	-878.25
Free Cash Flow Per Share	-1.10	-1.89	-2.23	0.24	-0.80	-0.35
Dividend Per Share	0.200	0.200	0.200	0.200	0.300	0.250
Dividend Growth	-	-	-	-33.33%	20.00%	25.00%
Gross Margin	41.94%	45.09%	50.57%	54.74%	60.01%	56.99%
Operating Margin	29.37%	29.92%	32.92%	37.32%	38.96%	47.27%
Profit Margin	9.86%	9.88%	15.06%	16.82%	23.95%	35.88%
Free Cash Flow Margin	-25.36%	-42.98%	-80.11%	9.96%	-31.75%	-22.30%
EBITDA	3,992	4,123	3,023	2,821	2,930	2,256
EBITDA Margin	37.04%	37.13%	42.79%	47.01%	46.57%	57.30%
D&A For EBITDA	826.89	800.99	697.41	581.79	478.76	395.12
EBIT	3,165	3,322	2,325	2,239	2,451	1,861
EBIT Margin	29.37%	29.92%	32.92%	37.32%	38.96%	47.27%
Effective Tax Rate	28.06%	28.16%	28.65%	25.88%	24.79%	25.86%
Revenue as Reported	10,776	11,103	7,064	5,999	6,291	3,937
Advertising Expenses	-	4.4	14.77	5.92	6.54	1.95

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.