Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China
· Delayed Price · Currency is CNY 5.76
+0.22 (3.97%)
Mar 9, 2026, 3:04 PM CST
SHE:000912 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 | 4,283 | 4,974 | 6,319 | 7,400 | 6,745 | 5,476 | Upgrade
|
| Other Revenue | 94.62 | 94.62 | 98.99 | 134.92 | 7.45 | 142.42 | Upgrade
|
| Revenue | 4,378 | 5,069 | 6,418 | 7,534 | 6,753 | 5,618 | Upgrade
|
| Revenue Growth (YoY) | -17.59% | -21.02% | -14.82% | 11.57% | 20.20% | 2.01% | Upgrade
|
| Cost of Revenue | 4,120 | 4,605 | 5,749 | 6,447 | 5,696 | 4,993 | Upgrade
|
| Gross Profit | 258.11 | 463.8 | 669.02 | 1,087 | 1,057 | 624.91 | Upgrade
|
| Selling, General & Admin | 187.43 | 369.62 | 355.35 | 423.19 | 410.17 | 296.62 | Upgrade
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| Research & Development | 59.59 | 57.6 | 78.67 | 77.34 | 37.34 | 27.15 | Upgrade
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| Other Operating Expenses | 46.75 | 40.69 | 47.56 | 55.73 | 76.3 | 44.85 | Upgrade
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| Operating Expenses | 294.99 | 468.54 | 477.38 | 553.45 | 533.17 | 369.53 | Upgrade
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| Operating Income | -36.88 | -4.74 | 191.64 | 533.56 | 523.72 | 255.38 | Upgrade
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| Interest Expense | -21.89 | -33.02 | -35.22 | -39.18 | -38.63 | -42.99 | Upgrade
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| Interest & Investment Income | 67.45 | 100.93 | 136.24 | 100.07 | 87.64 | 154.84 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0 | 0 | 0.14 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -66.25 | -17.64 | -3.33 | -2.82 | -6.49 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | -57.55 | 45.54 | 289.33 | 591.63 | 566.39 | 366.12 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -150 | -117.35 | -139.22 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | 0.03 | 23.46 | 6.82 | 30.68 | 0.64 | Upgrade
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| Asset Writedown | 1.88 | -0.18 | -4.21 | -25.14 | -7.51 | -8.83 | Upgrade
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| Other Unusual Items | 80.64 | 55.71 | 28.45 | 15.34 | 9.33 | 4.89 | Upgrade
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| Pretax Income | 24.88 | 101.11 | 187.03 | 471.3 | 459.67 | 362.82 | Upgrade
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| Income Tax Expense | 33.38 | 24.95 | 40.64 | 104.75 | 7.63 | -19.11 | Upgrade
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| Earnings From Continuing Operations | -8.5 | 76.16 | 146.38 | 366.55 | 452.05 | 381.93 | Upgrade
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| Minority Interest in Earnings | 0.52 | 0.1 | 3.65 | 0.73 | -5.89 | -1.08 | Upgrade
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| Net Income | -7.98 | 76.26 | 150.04 | 367.27 | 446.16 | 380.85 | Upgrade
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| Net Income to Common | -7.98 | 76.26 | 150.04 | 367.27 | 446.16 | 380.85 | Upgrade
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| Net Income Growth | - | -49.18% | -59.15% | -17.68% | 17.15% | 34.45% | Upgrade
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| Shares Outstanding (Basic) | 1,498 | 1,525 | 1,500 | 1,597 | 1,593 | 1,587 | Upgrade
|
| Shares Outstanding (Diluted) | 1,498 | 1,525 | 1,500 | 1,597 | 1,593 | 1,587 | Upgrade
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| Shares Change (YoY) | -0.15% | 1.65% | -6.04% | 0.21% | 0.41% | 0.84% | Upgrade
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| EPS (Basic) | -0.01 | 0.05 | 0.10 | 0.23 | 0.28 | 0.24 | Upgrade
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| EPS (Diluted) | -0.01 | 0.05 | 0.10 | 0.23 | 0.28 | 0.24 | Upgrade
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| EPS Growth | - | -50.00% | -56.52% | -17.86% | 16.67% | 33.33% | Upgrade
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| Free Cash Flow | -250.88 | -4.9 | 626.49 | 725.18 | 510.93 | 108.91 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.00 | 0.42 | 0.45 | 0.32 | 0.07 | Upgrade
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| Gross Margin | 5.90% | 9.15% | 10.42% | 14.43% | 15.65% | 11.12% | Upgrade
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| Operating Margin | -0.84% | -0.09% | 2.99% | 7.08% | 7.76% | 4.55% | Upgrade
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| Profit Margin | -0.18% | 1.50% | 2.34% | 4.88% | 6.61% | 6.78% | Upgrade
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| Free Cash Flow Margin | -5.73% | -0.10% | 9.76% | 9.63% | 7.57% | 1.94% | Upgrade
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| EBITDA | 228.31 | 261.67 | 459.69 | 807.23 | 787.46 | 526.38 | Upgrade
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| EBITDA Margin | 5.21% | 5.16% | 7.16% | 10.71% | 11.66% | 9.37% | Upgrade
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| D&A For EBITDA | 265.19 | 266.42 | 268.05 | 273.67 | 263.74 | 271.01 | Upgrade
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| EBIT | -36.88 | -4.74 | 191.64 | 533.56 | 523.72 | 255.38 | Upgrade
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| EBIT Margin | -0.84% | -0.09% | 2.99% | 7.08% | 7.76% | 4.55% | Upgrade
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| Effective Tax Rate | 134.17% | 24.68% | 21.73% | 22.23% | 1.66% | - | Upgrade
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| Revenue as Reported | 4,378 | 5,069 | 6,418 | 7,534 | 6,753 | 5,618 | Upgrade
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| Advertising Expenses | - | 16.01 | 8.91 | 10.13 | 8.89 | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.