Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China
· Delayed Price · Currency is CNY 157.49
+4.28 (2.79%)
At close: Dec 5, 2025
SHA:688017 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 513.34 | 382.64 | 353.19 | 442.21 | 440.13 | 211.83 | Upgrade
|
| Other Revenue | 4.77 | 4.77 | 2.98 | 3.53 | 3.22 | 4.68 | Upgrade
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| Revenue | 518.11 | 387.41 | 356.17 | 445.75 | 443.35 | 216.51 | Upgrade
|
| Revenue Growth (YoY) | 37.03% | 8.77% | -20.10% | 0.54% | 104.77% | 16.47% | Upgrade
|
| Cost of Revenue | 367.19 | 276.23 | 227.54 | 249.05 | 223.87 | 125.63 | Upgrade
|
| Gross Profit | 150.92 | 111.18 | 128.63 | 196.69 | 219.48 | 90.89 | Upgrade
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| Selling, General & Admin | 38.83 | 34.93 | 32.92 | 29.25 | 26.11 | 17.51 | Upgrade
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| Research & Development | 53.55 | 49.59 | 48.41 | 45.87 | 41.16 | 24.03 | Upgrade
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| Other Operating Expenses | -6.36 | -4.88 | -3.24 | 3.18 | 1.7 | 1.8 | Upgrade
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| Operating Expenses | 89.65 | 82.61 | 80.09 | 79.85 | 70.75 | 43.99 | Upgrade
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| Operating Income | 61.27 | 28.57 | 48.54 | 116.84 | 148.73 | 46.89 | Upgrade
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| Interest Expense | -5.2 | -12.14 | -10.25 | -2.32 | -0.57 | -0.37 | Upgrade
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| Interest & Investment Income | 34.88 | 40.5 | 43.74 | 30 | 38.8 | 14.68 | Upgrade
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| Currency Exchange Gain (Loss) | -0.32 | -0.32 | 1.31 | 1.79 | -0.98 | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | -0.32 | 0.09 | -0.28 | -0.08 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 90.87 | 56.29 | 83.43 | 146.02 | 185.9 | 60.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.36 | 3.88 | 1.18 | 8.78 | 7.3 | 5.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | 0.06 | - | 0.2 | 0.17 | 0.28 | Upgrade
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| Asset Writedown | -4.32 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 0.57 | 0.54 | 6.96 | 15.48 | 23.39 | 28.32 | Upgrade
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| Pretax Income | 100.82 | 60.76 | 91.57 | 170.49 | 216.77 | 94.35 | Upgrade
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| Income Tax Expense | 9.99 | 4.96 | 6.74 | 14.08 | 26.69 | 13.08 | Upgrade
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| Earnings From Continuing Operations | 90.83 | 55.81 | 84.83 | 156.4 | 190.08 | 81.27 | Upgrade
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| Minority Interest in Earnings | 0.17 | 0.36 | -0.68 | -1.1 | -0.9 | 0.78 | Upgrade
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| Net Income | 91 | 56.17 | 84.16 | 155.3 | 189.18 | 82.05 | Upgrade
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| Net Income to Common | 91 | 56.17 | 84.16 | 155.3 | 189.18 | 82.05 | Upgrade
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| Net Income Growth | 29.10% | -33.26% | -45.81% | -17.91% | 130.56% | 40.31% | Upgrade
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| Shares Outstanding (Basic) | 180 | 169 | 169 | 169 | 169 | 140 | Upgrade
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| Shares Outstanding (Diluted) | 180 | 169 | 169 | 169 | 169 | 140 | Upgrade
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| Shares Change (YoY) | 6.74% | 0.36% | 0.00% | 0.05% | 20.02% | 11.10% | Upgrade
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| EPS (Basic) | 0.51 | 0.33 | 0.50 | 0.92 | 1.12 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.33 | 0.50 | 0.92 | 1.12 | 0.58 | Upgrade
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| EPS Growth | 20.95% | -33.49% | -45.81% | -17.95% | 92.11% | 26.29% | Upgrade
|
| Free Cash Flow | 5.57 | -4.46 | 73.27 | -61.2 | -94.49 | 85.95 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.03 | 0.43 | -0.36 | -0.56 | 0.61 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.100 | 0.464 | 0.179 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | 200.00% | -78.46% | 159.97% | - | Upgrade
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| Gross Margin | 29.13% | 28.70% | 36.12% | 44.13% | 49.50% | 41.98% | Upgrade
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| Operating Margin | 11.83% | 7.38% | 13.63% | 26.21% | 33.55% | 21.66% | Upgrade
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| Profit Margin | 17.56% | 14.50% | 23.63% | 34.84% | 42.67% | 37.90% | Upgrade
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| Free Cash Flow Margin | 1.07% | -1.15% | 20.57% | -13.73% | -21.31% | 39.70% | Upgrade
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| EBITDA | 121.85 | 82.24 | 93.01 | 155.44 | 175.12 | 67.56 | Upgrade
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| EBITDA Margin | 23.52% | 21.23% | 26.11% | 34.87% | 39.50% | 31.20% | Upgrade
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| D&A For EBITDA | 60.57 | 53.67 | 44.47 | 38.59 | 26.39 | 20.67 | Upgrade
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| EBIT | 61.27 | 28.57 | 48.54 | 116.84 | 148.73 | 46.89 | Upgrade
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| EBIT Margin | 11.83% | 7.38% | 13.63% | 26.21% | 33.55% | 21.66% | Upgrade
|
| Effective Tax Rate | 9.91% | 8.15% | 7.36% | 8.26% | 12.31% | 13.87% | Upgrade
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| Revenue as Reported | 518.11 | 387.41 | 356.17 | 445.75 | 443.35 | 216.51 | Upgrade
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| Advertising Expenses | - | 4.22 | 5.3 | 1.2 | 4.71 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.