Chongqing Lummy Pharmaceutical Co., Ltd. (SHE:300006)
China
· Delayed Price · Currency is CNY 6.44
+0.16 (2.55%)
Apr 29, 2026, 3:04 PM CST
SHE:300006 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 745.77 | 761.96 | 782.54 | 874.25 | 865.46 | 1,211 | Upgrade
|
| Other Revenue | 13.73 | 13.73 | 13.06 | 21.34 | 19.13 | 14.61 | Upgrade
|
| Revenue | 759.5 | 775.69 | 795.6 | 895.59 | 884.59 | 1,225 | Upgrade
|
| Revenue Growth (YoY) | -6.57% | -2.50% | -11.16% | 1.24% | -27.80% | -22.63% | Upgrade
|
| Cost of Revenue | 351.63 | 355.32 | 296.54 | 283.15 | 238.66 | 380.93 | Upgrade
|
| Gross Profit | 407.87 | 420.37 | 499.06 | 612.44 | 645.93 | 844.3 | Upgrade
|
| Selling, General & Admin | 428.35 | 440.12 | 531.63 | 596.69 | 659.59 | 854.25 | Upgrade
|
| Research & Development | 58.28 | 62.5 | 64.73 | 99.81 | 80.65 | 100.2 | Upgrade
|
| Other Operating Expenses | -7.77 | -8.79 | -24.58 | -25.67 | 17.18 | 24.7 | Upgrade
|
| Operating Expenses | 483.14 | 498.12 | 573.84 | 669.15 | 751.82 | 977.73 | Upgrade
|
| Operating Income | -75.27 | -77.75 | -74.79 | -56.71 | -105.89 | -133.43 | Upgrade
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| Interest Expense | -13.76 | -13.76 | -11.13 | -12.47 | -20.35 | -32.08 | Upgrade
|
| Interest & Investment Income | 24.8 | 24.8 | 29.65 | 121.66 | 18.71 | 61.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.96 | -0.96 | 0.44 | 0.57 | 2.77 | -0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.74 | -9.31 | -5.48 | -45.43 | -25.12 | Upgrade
|
| EBT Excluding Unusual Items | -66.13 | -68.42 | -65.13 | 47.56 | -150.19 | -129.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.8 | -21.14 | -18.88 | -1.28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.49 | 0.45 | 0.26 | -0.03 | Upgrade
|
| Asset Writedown | -62.84 | -62.35 | -25.75 | -0.71 | -0.1 | -0.51 | Upgrade
|
| Legal Settlements | - | - | 30.11 | -51.76 | - | - | Upgrade
|
| Other Unusual Items | 5.07 | 5.07 | 3.61 | 9.34 | 74.78 | 24.52 | Upgrade
|
| Pretax Income | -148.68 | -146.81 | -75.54 | 3.59 | -75.25 | -105.96 | Upgrade
|
| Income Tax Expense | -22.52 | -20.28 | 4.55 | 13.61 | 1.04 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | -126.15 | -126.53 | -80.09 | -10.02 | -76.28 | -105.94 | Upgrade
|
| Minority Interest in Earnings | -9.79 | -8.17 | -7.72 | 1.09 | 7.58 | 5.41 | Upgrade
|
| Net Income | -135.94 | -134.71 | -87.8 | -8.93 | -68.71 | -100.53 | Upgrade
|
| Net Income to Common | -135.94 | -134.71 | -87.8 | -8.93 | -68.71 | -100.53 | Upgrade
|
| Shares Outstanding (Basic) | 1,055 | 1,056 | 1,055 | 1,050 | 1,055 | 995 | Upgrade
|
| Shares Outstanding (Diluted) | 1,055 | 1,056 | 1,055 | 1,050 | 1,055 | 995 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.03% | 0.48% | -0.48% | 6.03% | 22.54% | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.08 | -0.01 | -0.07 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.08 | -0.01 | -0.07 | -0.10 | Upgrade
|
| Free Cash Flow | -2.31 | -15.71 | 106.41 | 22.21 | -11.05 | 69.63 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.10 | 0.02 | -0.01 | 0.07 | Upgrade
|
| Gross Margin | 53.70% | 54.19% | 62.73% | 68.38% | 73.02% | 68.91% | Upgrade
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| Operating Margin | -9.91% | -10.02% | -9.40% | -6.33% | -11.97% | -10.89% | Upgrade
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| Profit Margin | -17.90% | -17.37% | -11.04% | -1.00% | -7.77% | -8.21% | Upgrade
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| Free Cash Flow Margin | -0.30% | -2.02% | 13.37% | 2.48% | -1.25% | 5.68% | Upgrade
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| EBITDA | -29.64 | -31.17 | -24.43 | 8.76 | -35.29 | -63.41 | Upgrade
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| EBITDA Margin | -3.90% | -4.02% | -3.07% | 0.98% | -3.99% | -5.18% | Upgrade
|
| D&A For EBITDA | 45.63 | 46.58 | 50.35 | 65.47 | 70.6 | 70.01 | Upgrade
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| EBIT | -75.27 | -77.75 | -74.79 | -56.71 | -105.89 | -133.43 | Upgrade
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| EBIT Margin | -9.91% | -10.02% | -9.40% | -6.33% | -11.97% | -10.89% | Upgrade
|
| Effective Tax Rate | - | - | - | 378.71% | - | - | Upgrade
|
| Revenue as Reported | 775.69 | 775.69 | 795.6 | 895.59 | 884.59 | 1,225 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.