Shenzhen Liantronics Co.,Ltd (SHE:300269)
China
· Delayed Price · Currency is CNY 6.26
+0.08 (1.29%)
At close: Apr 29, 2026
SHE:300269 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 | 477.07 | 511.82 | 657.12 | 971.19 | 976.22 | 1,008 | Upgrade
|
| Other Revenue | - | - | 8.36 | 9.45 | 271.53 | 22.67 | Upgrade
|
| Revenue | 477.07 | 511.82 | 665.48 | 980.64 | 1,248 | 1,031 | Upgrade
|
| Revenue Growth (YoY) | -23.98% | -23.09% | -32.14% | -21.41% | 21.05% | -9.19% | Upgrade
|
| Cost of Revenue | 338.32 | 360.25 | 481.67 | 712.78 | 962.46 | 751.63 | Upgrade
|
| Gross Profit | 138.75 | 151.57 | 183.82 | 267.87 | 285.29 | 279.13 | Upgrade
|
| Selling, General & Admin | 99.16 | 103.86 | 130.02 | 191.3 | 218.29 | 203.06 | Upgrade
|
| Research & Development | 27.26 | 30.16 | 37.62 | 40.53 | 68.89 | 63.68 | Upgrade
|
| Other Operating Expenses | 4.57 | 4.51 | 8.05 | 7.24 | 12.31 | 13.11 | Upgrade
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| Operating Expenses | 130.98 | 138.53 | 171.23 | 258.75 | 334.05 | 299.63 | Upgrade
|
| Operating Income | 7.77 | 13.05 | 12.59 | 9.12 | -48.76 | -20.5 | Upgrade
|
| Interest Expense | - | - | -13.95 | -18 | -32.37 | -50.82 | Upgrade
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| Interest & Investment Income | 1.02 | 1.68 | 5.3 | 25.86 | 5.02 | 91.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.66 | 4.47 | 8.08 | -4.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.87 | 10.96 | -0.51 | -17.84 | -7.81 | 24.64 | Upgrade
|
| EBT Excluding Unusual Items | 12.65 | 25.69 | 5.09 | 3.61 | -75.83 | 40.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | - | 23.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.03 | -0.19 | 8.3 | 0.13 | Upgrade
|
| Asset Writedown | -19.55 | -20.46 | -3.09 | -1.02 | -0.59 | -0.13 | Upgrade
|
| Legal Settlements | - | - | -3.43 | -3.75 | - | - | Upgrade
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| Other Unusual Items | - | - | 7.51 | 4.72 | 12.76 | 15.1 | Upgrade
|
| Pretax Income | -6.59 | 5.53 | 6.11 | 26.43 | -55.36 | 56.06 | Upgrade
|
| Income Tax Expense | -2.36 | -3 | -0.23 | 19.92 | 4.41 | -5.6 | Upgrade
|
| Earnings From Continuing Operations | -4.23 | 8.53 | 6.34 | 6.51 | -59.77 | 61.66 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1.95 | 1.89 | -0.49 | Upgrade
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| Net Income | -4.23 | 8.53 | 6.34 | 8.46 | -57.89 | 61.16 | Upgrade
|
| Net Income to Common | -4.23 | 8.53 | 6.34 | 8.46 | -57.89 | 61.16 | Upgrade
|
| Net Income Growth | - | 34.61% | -25.04% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 550 | 551 | 634 | 423 | 579 | 556 | Upgrade
|
| Shares Outstanding (Diluted) | 550 | 551 | 634 | 423 | 579 | 556 | Upgrade
|
| Shares Change (YoY) | -0.16% | -13.16% | 49.92% | -26.94% | 4.11% | -4.96% | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | 0.01 | 0.02 | -0.10 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.02 | 0.01 | 0.02 | -0.10 | 0.11 | Upgrade
|
| EPS Growth | - | 55.00% | -50.00% | - | - | - | Upgrade
|
| Free Cash Flow | -45.19 | -43.93 | 127.64 | -8.62 | 89.27 | 84.36 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.20 | -0.02 | 0.15 | 0.15 | Upgrade
|
| Gross Margin | 29.08% | 29.62% | 27.62% | 27.32% | 22.86% | 27.08% | Upgrade
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| Operating Margin | 1.63% | 2.55% | 1.89% | 0.93% | -3.91% | -1.99% | Upgrade
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| Profit Margin | -0.89% | 1.67% | 0.95% | 0.86% | -4.64% | 5.93% | Upgrade
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| Free Cash Flow Margin | -9.47% | -8.58% | 19.18% | -0.88% | 7.15% | 8.18% | Upgrade
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| EBITDA | 28.62 | 34.02 | 34.09 | 37 | -12.28 | 25.99 | Upgrade
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| EBITDA Margin | 6.00% | 6.65% | 5.12% | 3.77% | -0.98% | 2.52% | Upgrade
|
| D&A For EBITDA | 20.84 | 20.98 | 21.5 | 27.89 | 36.48 | 46.49 | Upgrade
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| EBIT | 7.77 | 13.05 | 12.59 | 9.12 | -48.76 | -20.5 | Upgrade
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| EBIT Margin | 1.63% | 2.55% | 1.89% | 0.93% | -3.91% | -1.99% | Upgrade
|
| Effective Tax Rate | - | - | - | 75.37% | - | - | Upgrade
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| Revenue as Reported | - | - | 665.48 | 980.64 | 1,248 | 1,031 | Upgrade
|
| Advertising Expenses | - | - | 8.27 | 8.86 | 5.95 | 6.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.