Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China
· Delayed Price · Currency is CNY 54.50
+1.40 (2.64%)
Mar 10, 2026, 3:00 PM CST
SHA:688499 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,215 | 2,457 | 4,978 | 4,188 | 2,325 | Upgrade
|
| Other Revenue | - | 25.11 | 16.06 | 16.1 | 6.01 | Upgrade
|
| Revenue | 3,215 | 2,482 | 4,994 | 4,204 | 2,331 | Upgrade
|
| Revenue Growth (YoY) | 29.54% | -50.30% | 18.81% | 80.31% | 63.03% | Upgrade
|
| Cost of Revenue | 3,116 | 2,430 | 3,831 | 2,813 | 1,455 | Upgrade
|
| Gross Profit | 99.75 | 52.56 | 1,164 | 1,391 | 876.2 | Upgrade
|
| Selling, General & Admin | - | 646.55 | 856.95 | 690.95 | 430.39 | Upgrade
|
| Research & Development | - | 336.41 | 517.38 | 471.18 | 272.71 | Upgrade
|
| Other Operating Expenses | - | -34.13 | -75.48 | -87.38 | -66.07 | Upgrade
|
| Operating Expenses | - | 1,140 | 1,383 | 1,129 | 655.57 | Upgrade
|
| Operating Income | 99.75 | -1,088 | -218.77 | 261.88 | 220.62 | Upgrade
|
| Interest Expense | - | -99.17 | -78.65 | -46.43 | -21.57 | Upgrade
|
| Interest & Investment Income | - | 16.58 | 22.29 | 27.36 | 9.49 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.78 | 1.67 | 8.84 | -3.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.21 | -28.21 | -5.59 | 2.4 | -1.48 | Upgrade
|
| EBT Excluding Unusual Items | 103.96 | -1,198 | -279.05 | 254.04 | 203.47 | Upgrade
|
| Impairment of Goodwill | - | -5.45 | - | -4.46 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4.42 | 0.45 | 0.89 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -19.53 | -13.66 | -4.86 | -0.29 | Upgrade
|
| Other Unusual Items | - | 26.27 | 12.19 | 33 | 8.96 | Upgrade
|
| Pretax Income | 103.96 | -1,201 | -280.06 | 278.6 | 212.13 | Upgrade
|
| Income Tax Expense | 52.99 | -153.75 | -92.27 | -10.92 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | 50.97 | -1,047 | -187.8 | 289.52 | 212.34 | Upgrade
|
| Minority Interest in Earnings | - | 3.19 | -0.22 | 0 | - | Upgrade
|
| Net Income | 50.97 | -1,044 | -188.02 | 289.52 | 212.34 | Upgrade
|
| Net Income to Common | 50.97 | -1,044 | -188.02 | 289.52 | 212.34 | Upgrade
|
| Net Income Growth | - | - | - | 36.35% | 51.18% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 129 | 111 | 123 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 129 | 111 | 123 | 108 | Upgrade
|
| Shares Change (YoY) | 32.12% | 16.27% | -10.23% | 13.55% | 19.18% | Upgrade
|
| EPS (Basic) | 0.30 | -8.12 | -1.70 | 2.35 | 1.96 | Upgrade
|
| EPS (Diluted) | 0.30 | -8.12 | -1.70 | 2.35 | 1.96 | Upgrade
|
| EPS Growth | - | - | - | 20.08% | 26.85% | Upgrade
|
| Free Cash Flow | - | -59.35 | -1,536 | -184.02 | -325.76 | Upgrade
|
| Free Cash Flow Per Share | - | -0.46 | -13.88 | -1.49 | -3.00 | Upgrade
|
| Dividend Per Share | - | - | - | 0.286 | 0.421 | Upgrade
|
| Dividend Growth | - | - | - | -32.20% | - | Upgrade
|
| Gross Margin | 3.10% | 2.12% | 23.30% | 33.08% | 37.58% | Upgrade
|
| Operating Margin | 3.10% | -43.83% | -4.38% | 6.23% | 9.46% | Upgrade
|
| Profit Margin | 1.58% | -42.07% | -3.77% | 6.89% | 9.11% | Upgrade
|
| Free Cash Flow Margin | - | -2.39% | -30.75% | -4.38% | -13.97% | Upgrade
|
| EBITDA | 236.48 | -951.2 | -102.49 | 351.05 | 274.5 | Upgrade
|
| EBITDA Margin | 7.35% | -38.32% | -2.05% | 8.35% | 11.77% | Upgrade
|
| D&A For EBITDA | 136.73 | 136.73 | 116.29 | 89.17 | 53.88 | Upgrade
|
| EBIT | 99.75 | -1,088 | -218.77 | 261.88 | 220.62 | Upgrade
|
| EBIT Margin | 3.10% | -43.83% | -4.38% | 6.23% | 9.46% | Upgrade
|
| Effective Tax Rate | 50.98% | - | - | - | - | Upgrade
|
| Revenue as Reported | - | 2,482 | 4,994 | 4,204 | 2,331 | Upgrade
|
| Advertising Expenses | - | 8.39 | 15.84 | 8.42 | 11.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.