Lu Thai Textile Co., Ltd. (SHE:000726)
China
· Delayed Price · Currency is CNY 7.47
+0.03 (0.40%)
Mar 10, 2026, 12:55 PM CST
Lu Thai Textile 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,838 | 5,939 | 5,770 | 6,721 | 5,104 | 4,617 | Upgrade
|
| Other Revenue | 151.7 | 151.7 | 191.89 | 217.59 | 133.89 | 134.18 | Upgrade
|
| Revenue | 5,989 | 6,091 | 5,961 | 6,938 | 5,238 | 4,751 | Upgrade
|
| Revenue Growth (YoY) | -0.50% | 2.17% | -14.08% | 32.45% | 10.25% | -30.14% | Upgrade
|
| Cost of Revenue | 4,698 | 4,721 | 4,680 | 5,330 | 4,250 | 3,850 | Upgrade
|
| Gross Profit | 1,292 | 1,370 | 1,281 | 1,608 | 988.07 | 900.91 | Upgrade
|
| Selling, General & Admin | 491.99 | 495.33 | 530.78 | 533.24 | 442.24 | 486.37 | Upgrade
|
| Research & Development | 188.05 | 206.82 | 239.78 | 276.42 | 252.91 | 231.27 | Upgrade
|
| Other Operating Expenses | 70.15 | 62.58 | 18.13 | 20.32 | 59.49 | 66.24 | Upgrade
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| Operating Expenses | 762.52 | 767.72 | 790.69 | 847.04 | 759.3 | 797.88 | Upgrade
|
| Operating Income | 528.99 | 601.78 | 490.65 | 760.9 | 228.77 | 103.03 | Upgrade
|
| Interest Expense | -101.77 | -102.9 | -86.31 | -88.64 | -65.53 | -67.91 | Upgrade
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| Interest & Investment Income | 320.84 | 60.96 | 91.55 | 70.59 | 104.22 | 171.14 | Upgrade
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| Currency Exchange Gain (Loss) | 51.83 | 51.83 | 37.92 | 197.85 | -12.49 | -59.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 29.3 | -6.13 | -4.73 | -20.01 | -14.49 | -14.78 | Upgrade
|
| EBT Excluding Unusual Items | 829.21 | 605.53 | 529.09 | 920.69 | 240.48 | 131.56 | Upgrade
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| Gain (Loss) on Sale of Investments | -98.75 | -137.33 | -65.02 | 169.19 | 16.42 | -107 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.15 | -3.14 | -9.12 | 0.91 | 57.18 | -0.32 | Upgrade
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| Asset Writedown | -39.79 | -34.94 | -17.75 | -11.41 | -7.74 | -1.51 | Upgrade
|
| Other Unusual Items | 42.66 | 37.69 | - | 0.01 | 56.98 | 62.08 | Upgrade
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| Pretax Income | 730.18 | 467.81 | 437.19 | 1,079 | 363.32 | 84.82 | Upgrade
|
| Income Tax Expense | 90.07 | 41.55 | 40.84 | 105.62 | 35.99 | -4.27 | Upgrade
|
| Earnings From Continuing Operations | 640.11 | 426.26 | 396.35 | 973.76 | 327.32 | 89.09 | Upgrade
|
| Minority Interest in Earnings | -14.97 | -15.94 | 7.09 | -9.9 | 20.29 | 8.22 | Upgrade
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| Net Income | 625.14 | 410.32 | 403.44 | 963.86 | 347.61 | 97.31 | Upgrade
|
| Net Income to Common | 625.14 | 410.32 | 403.44 | 963.86 | 347.61 | 97.31 | Upgrade
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| Net Income Growth | 75.51% | 1.70% | -58.14% | 177.28% | 257.22% | -89.78% | Upgrade
|
| Shares Outstanding (Basic) | 812 | 821 | 858 | 876 | 891 | 885 | Upgrade
|
| Shares Outstanding (Diluted) | 904 | 873 | 961 | 1,015 | 966 | 885 | Upgrade
|
| Shares Change (YoY) | -1.35% | -9.12% | -5.32% | 5.08% | 9.15% | 3.10% | Upgrade
|
| EPS (Basic) | 0.77 | 0.50 | 0.47 | 1.10 | 0.39 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.47 | 0.42 | 0.95 | 0.36 | 0.11 | Upgrade
|
| EPS Growth | 77.91% | 11.91% | -55.79% | 163.89% | 227.27% | -90.09% | Upgrade
|
| Free Cash Flow | 769.21 | 1,027 | 8.1 | 917.91 | -83 | 11.82 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 1.18 | 0.01 | 0.91 | -0.09 | 0.01 | Upgrade
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| Dividend Per Share | 0.100 | 0.250 | 0.130 | 0.100 | 0.070 | 0.050 | Upgrade
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| Dividend Growth | -64.29% | 92.31% | 30.00% | 42.86% | 40.00% | -50.00% | Upgrade
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| Gross Margin | 21.56% | 22.48% | 21.49% | 23.18% | 18.86% | 18.96% | Upgrade
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| Operating Margin | 8.83% | 9.88% | 8.23% | 10.97% | 4.37% | 2.17% | Upgrade
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| Profit Margin | 10.44% | 6.74% | 6.77% | 13.89% | 6.64% | 2.05% | Upgrade
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| Free Cash Flow Margin | 12.84% | 16.86% | 0.14% | 13.23% | -1.58% | 0.25% | Upgrade
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| EBITDA | 1,028 | 1,091 | 965.78 | 1,224 | 677.89 | 575.52 | Upgrade
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| EBITDA Margin | 17.17% | 17.91% | 16.20% | 17.64% | 12.94% | 12.11% | Upgrade
|
| D&A For EBITDA | 499.14 | 488.85 | 475.13 | 463.23 | 449.12 | 472.49 | Upgrade
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| EBIT | 528.99 | 601.78 | 490.65 | 760.9 | 228.77 | 103.03 | Upgrade
|
| EBIT Margin | 8.83% | 9.88% | 8.23% | 10.97% | 4.37% | 2.17% | Upgrade
|
| Effective Tax Rate | 12.34% | 8.88% | 9.34% | 9.79% | 9.91% | - | Upgrade
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| Revenue as Reported | 5,989 | 6,091 | 5,961 | 6,938 | 5,238 | 4,751 | Upgrade
|
| Advertising Expenses | - | 22.15 | 19.24 | 15.43 | 14.81 | 18.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.