02598.HK
Lianlian DigiTech Co Ltd
HKSE · Technology · Software - Infrastructure · CN
HKD 3.88
+3.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.9B | 1.3B | 1.0B | 742.7M |
| Cost of Revenue | 905.0M | 907.9M | 632.4M | 450.9M | 276.8M |
| Gross Profit | 921.6M | 1.0B | 682.5M | 577.4M | 466.0M |
| Operating Expenses | |||||
| R&D Expense | 294.3M | 360.6M | 319.1M | 268.2M | 210.4M |
| SG&A Expense | 834.4M | 894.5M | 809.1M | 657.8M | 383.8M |
| General & Admin Expense | 556.0M | 633.8M | 560.9M | 467.1M | 245.2M |
| Selling & Marketing Expense | 272.9M | 260.7M | 248.3M | 190.7M | 138.6M |
| Other Expenses | (532.7M) | (32.1M) | (177.9M) | (372.1M) | (28.4M) |
| Total Operating Expenses | 596.0M | 1.2B | 950.3M | 553.9M | 565.8M |
| Cost and Expenses | 1.5B | 2.1B | 1.6B | 1.0B | 842.6M |
| Operating Income (EBIT) | 325.6M | (202.1M) | (267.8M) | 23.5M | (99.9M) |
| Non-Operating | |||||
| Interest Income | — | 301.7M | 214.8M | 107.1M | 34.7M |
| Interest Expense | — | 12.6M | 19.7M | 12.8M | 4.2M |
| Net Interest Income | 337.9M | 289.1M | 195.0M | 94.3M | 30.5M |
| Other Non-Op Income/Expense | (145.6M) | 2.2B | (304.2M) | (675.2M) | (800.8M) |
| Non-Operating Income (excl Interest) | 993.3M | (2.2B) | 187.1M | 662.4M | 931.5M |
| EBT (Pre-Tax Income) | 180.1M | 2.0B | (572.0M) | (651.8M) | (900.6M) |
| Income Tax Expense | 18.3M | 409.1M | (405.5M) | 2.5M | 16.2M |
| Bottom Line | |||||
| Net Income | 164.7M | 1.6B | (168.2M) | (656.1M) | (916.5M) |
| Earnings from Cont. Ops | 161.7M | 1.6B | (166.5M) | (654.2M) | (916.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 164.7M | 1.6B | (168.2M) | (656.1M) | (916.5M) |
| Per Share | |||||
| Basic EPS | HK$0.15 | HK$1.52 | (HK$0.16) | (HK$0.65) | (HK$0.90) |
| Diluted EPS | HK$0.15 | HK$1.47 | (HK$0.16) | (HK$0.65) | (HK$0.90) |
| Revenue Per Share | HK$1.56 | HK$1.80 | HK$1.25 | HK$1.02 | HK$0.73 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | (644.9M) | 2.1B | (433.0M) | (607.4M) | (118.7M) |
| D&A | 22.7M | 34.9M | 21.9M | 31.6M | 18.0M |
| EBIT | (667.7M) | 2.0B | (454.9M) | (639.0M) | (136.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026