YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China
· Delayed Price · Currency is CNY 6.89
+0.19 (2.84%)
Apr 29, 2026, 3:04 PM CST
SHE:300105 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 897.78 | 955.87 | 1,272 | 1,125 | 727.49 | 535.11 | Upgrade
|
| Other Revenue | 3.72 | 3.72 | 4.53 | 4.46 | 5.24 | 6.66 | Upgrade
|
| Revenue | 901.5 | 959.59 | 1,277 | 1,129 | 732.73 | 541.77 | Upgrade
|
| Revenue Growth (YoY) | -30.83% | -24.83% | 13.06% | 54.10% | 35.24% | 18.22% | Upgrade
|
| Cost of Revenue | 719.96 | 756.5 | 1,089 | 906.38 | 602.7 | 442.93 | Upgrade
|
| Gross Profit | 181.54 | 203.09 | 187.63 | 222.73 | 130.03 | 98.84 | Upgrade
|
| Selling, General & Admin | 118.2 | 113.14 | 106.11 | 99.78 | 99.73 | 94.73 | Upgrade
|
| Research & Development | 57.07 | 60.09 | 45.92 | 37.26 | 40 | 39.19 | Upgrade
|
| Other Operating Expenses | 2.06 | 2.25 | -0.39 | -0.76 | 6.87 | 5.81 | Upgrade
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| Operating Expenses | 273.22 | 271.37 | 168.77 | 133.72 | 149.73 | 134.92 | Upgrade
|
| Operating Income | -91.68 | -68.28 | 18.86 | 89.01 | -19.71 | -36.08 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.08 | -0.02 | -0.03 | -0.02 | Upgrade
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| Interest & Investment Income | 14.75 | 14.75 | 50.05 | 25.73 | 34.45 | 38.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.12 | 0.65 | -0.17 | -5.05 | -1.75 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -74.96 | -52.99 | 68.66 | 109.67 | 12.95 | 2.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.03 | 2.87 | 0.11 | 68.66 | 0.07 | Upgrade
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| Other Unusual Items | 2.12 | 2.12 | 8.24 | 6.39 | 6.99 | 3.88 | Upgrade
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| Pretax Income | -72.84 | -50.84 | 79.77 | 116.16 | 88.6 | 5.96 | Upgrade
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| Income Tax Expense | -8.03 | -15.17 | 14.48 | -25.07 | 0.07 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -64.81 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 | Upgrade
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| Net Income | -64.81 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 | Upgrade
|
| Net Income to Common | -64.81 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 | Upgrade
|
| Net Income Growth | - | - | -53.77% | 59.53% | 1388.55% | -39.29% | Upgrade
|
| Shares Outstanding (Basic) | 510 | 510 | 517 | 515 | 513 | 607 | Upgrade
|
| Shares Outstanding (Diluted) | 510 | 510 | 517 | 515 | 513 | 607 | Upgrade
|
| Shares Change (YoY) | -1.24% | -1.34% | 0.25% | 0.40% | -15.43% | 18.33% | Upgrade
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| EPS (Basic) | -0.13 | -0.07 | 0.13 | 0.27 | 0.17 | 0.01 | Upgrade
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| EPS (Diluted) | -0.13 | -0.07 | 0.13 | 0.27 | 0.17 | 0.01 | Upgrade
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| EPS Growth | - | - | -53.89% | 58.90% | 1660.20% | -48.69% | Upgrade
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| Free Cash Flow | 273.9 | 215.79 | 57.21 | -94.42 | -83.76 | 53.15 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.42 | 0.11 | -0.18 | -0.16 | 0.09 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.150 | 0.200 | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -33.33% | -25.00% | - | - | Upgrade
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| Gross Margin | 20.14% | 21.16% | 14.70% | 19.73% | 17.75% | 18.24% | Upgrade
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| Operating Margin | -10.17% | -7.12% | 1.48% | 7.88% | -2.69% | -6.66% | Upgrade
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| Profit Margin | -7.19% | -3.72% | 5.11% | 12.51% | 12.08% | 1.10% | Upgrade
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| Free Cash Flow Margin | 30.38% | 22.49% | 4.48% | -8.36% | -11.43% | 9.81% | Upgrade
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| EBITDA | -51.42 | -28.12 | 58.64 | 110.94 | 1.27 | -14.25 | Upgrade
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| EBITDA Margin | -5.70% | -2.93% | 4.59% | 9.83% | 0.17% | -2.63% | Upgrade
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| D&A For EBITDA | 40.26 | 40.16 | 39.78 | 21.93 | 20.98 | 21.84 | Upgrade
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| EBIT | -91.68 | -68.28 | 18.86 | 89.01 | -19.71 | -36.08 | Upgrade
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| EBIT Margin | -10.17% | -7.12% | 1.48% | 7.88% | -2.69% | -6.66% | Upgrade
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| Effective Tax Rate | - | - | 18.15% | - | 0.08% | 0.29% | Upgrade
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| Revenue as Reported | 959.59 | 959.59 | 1,277 | 1,129 | 732.73 | 541.77 | Upgrade
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| Advertising Expenses | - | 0.23 | 0.59 | 0.56 | 0.24 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.