Lontrue Co., Ltd. (SHE:300175)
China
· Delayed Price · Currency is CNY 6.25
+0.01 (0.16%)
Apr 29, 2026, 3:04 PM CST
Lontrue 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 | 323.01 | 288.08 | 243.95 | 219.24 | 211.53 | 244.87 | Upgrade
|
| Other Revenue | 3.62 | 3.62 | 1.43 | 1 | 4.1 | 2.08 | Upgrade
|
| Revenue | 326.63 | 291.7 | 245.37 | 220.24 | 215.63 | 246.95 | Upgrade
|
| Revenue Growth (YoY) | 42.59% | 18.88% | 11.41% | 2.14% | -12.68% | -16.88% | Upgrade
|
| Cost of Revenue | 309.09 | 271.03 | 219.11 | 186.12 | 193.93 | 210.05 | Upgrade
|
| Gross Profit | 17.54 | 20.67 | 26.26 | 34.12 | 21.7 | 36.9 | Upgrade
|
| Selling, General & Admin | 27.73 | 29.81 | 37.74 | 19.23 | 21.85 | 50.68 | Upgrade
|
| Other Operating Expenses | 3.26 | 3.44 | 3.73 | 3.49 | 3.9 | 1.63 | Upgrade
|
| Operating Expenses | 30.7 | 32.96 | 57.55 | 42.15 | 33.35 | 64.27 | Upgrade
|
| Operating Income | -13.16 | -12.29 | -31.29 | -8.02 | -11.65 | -27.37 | Upgrade
|
| Interest Expense | -1.11 | -1.11 | -1.83 | -2.18 | -2.66 | -6.4 | Upgrade
|
| Interest & Investment Income | 4.82 | 4.82 | 4.75 | 6.29 | 7.62 | 6.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.37 | -2.37 | -0.01 | 0.82 | 0.77 | -0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.13 | -0.28 | -3.63 | -48.19 | -25.81 | -34.56 | Upgrade
|
| EBT Excluding Unusual Items | -12.97 | -11.24 | -32.02 | -51.29 | -31.74 | -62.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | - | 2.93 | 1.62 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | -0.19 | -11.92 | -3.36 | -15 | Upgrade
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| Other Unusual Items | -4.03 | -4.03 | -0.39 | -2.99 | 2.2 | -2.26 | Upgrade
|
| Pretax Income | -17.02 | -15.3 | -32.59 | -66.2 | -29.97 | -78.23 | Upgrade
|
| Income Tax Expense | -0.21 | -0.21 | 5.16 | 2.78 | 5.07 | -1.59 | Upgrade
|
| Earnings From Continuing Operations | -16.82 | -15.09 | -37.75 | -68.98 | -35.05 | -76.64 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.12 | 1.31 | 15.35 | 7.29 | 24.45 | Upgrade
|
| Net Income | -16.71 | -14.97 | -36.44 | -53.63 | -27.75 | -52.19 | Upgrade
|
| Net Income to Common | -16.71 | -14.97 | -36.44 | -53.63 | -27.75 | -52.19 | Upgrade
|
| Shares Outstanding (Basic) | 472 | 471 | 471 | 488 | 463 | 474 | Upgrade
|
| Shares Outstanding (Diluted) | 472 | 471 | 471 | 488 | 463 | 474 | Upgrade
|
| Shares Change (YoY) | 0.43% | -0.01% | -3.42% | 5.39% | -2.50% | -2.04% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.08 | -0.11 | -0.06 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.08 | -0.11 | -0.06 | -0.11 | Upgrade
|
| Free Cash Flow | -50.59 | -63.8 | -38.65 | -8.26 | 39.71 | 29.28 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.08 | -0.02 | 0.09 | 0.06 | Upgrade
|
| Gross Margin | 5.37% | 7.09% | 10.70% | 15.49% | 10.06% | 14.94% | Upgrade
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| Operating Margin | -4.03% | -4.21% | -12.75% | -3.64% | -5.40% | -11.08% | Upgrade
|
| Profit Margin | -5.12% | -5.13% | -14.85% | -24.35% | -12.87% | -21.13% | Upgrade
|
| Free Cash Flow Margin | -15.49% | -21.87% | -15.75% | -3.75% | 18.41% | 11.86% | Upgrade
|
| EBITDA | -6.21 | -2.87 | -12.01 | 9.89 | 7.26 | -8.64 | Upgrade
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| EBITDA Margin | -1.90% | -0.98% | -4.90% | 4.49% | 3.37% | -3.50% | Upgrade
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| D&A For EBITDA | 6.95 | 9.42 | 19.28 | 17.91 | 18.91 | 18.73 | Upgrade
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| EBIT | -13.16 | -12.29 | -31.29 | -8.02 | -11.65 | -27.37 | Upgrade
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| EBIT Margin | -4.03% | -4.21% | -12.75% | -3.64% | -5.40% | -11.08% | Upgrade
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| Revenue as Reported | 291.7 | 291.7 | 245.37 | 220.24 | 215.63 | 246.95 | Upgrade
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| Advertising Expenses | - | 0.91 | 0.39 | 0.41 | 0.14 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.