Lvji Technology Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	614.2	525.19	585.4	344.33	381.71
Revenue Growth (YoY)	16.95%	-10.29%	70.01%	-9.79%	29.37%
Cost of Revenue	458.53	360.26	362.08	207.54	264.89
Gross Profit	155.67	164.93	223.31	136.79	116.83
Selling, General & Admin	36.96	39.31	39.89	50.73	115.08
Operating Expenses	37.55	42.63	50.18	102.77	115.08
Operating Income	118.12	122.3	173.13	34.03	1.74
Interest Expense	-3.89	-2.3	-0.32	-0.18	-0.18
Interest & Investment Income	0.05	0.31	4.58	2.5	6.11
Currency Exchange Gain (Loss)	0.16	-1.17	0.35	4.67	3.76
Other Non Operating Income (Expenses)	1.87	3.54	0.95	5.99	9.19
EBT Excluding Unusual Items	116.31	122.67	178.69	47.01	20.62
Gain (Loss) on Sale of Investments	-	-	-	-	0.03
Gain (Loss) on Sale of Assets	0.49	-	-	-	-
Asset Writedown	-	-	-	-	-562.6
Legal Settlements	-	-	2.7	-	-
Other Unusual Items	-	0.3	-	-	-
Pretax Income	116.8	122.97	181.39	47.01	-541.94
Income Tax Expense	58.15	41.12	36.22	9.48	7.67
Net Income	58.66	81.85	145.17	37.54	-549.62
Net Income to Common	58.66	81.85	145.17	37.54	-549.62
Net Income Growth	-28.34%	-43.62%	286.73%	-	-
Shares Outstanding (Basic)	2,107	1,642	1,578	1,466	1,464
Shares Outstanding (Diluted)	2,107	1,642	1,578	1,466	1,464
Shares Change (YoY)	28.35%	4.04%	7.61%	0.18%	4.10%
EPS (Basic)	0.03	0.05	0.09	0.03	-0.38
EPS (Diluted)	0.03	0.05	0.09	0.03	-0.38
EPS Growth	-44.17%	-45.81%	259.40%	-	-
Free Cash Flow	-	292.24	255.23	164.17	80.95
Free Cash Flow Per Share	-	0.18	0.16	0.11	0.06
Gross Margin	25.34%	31.40%	38.15%	39.73%	30.61%
Operating Margin	19.23%	23.29%	29.58%	9.88%	0.46%
Profit Margin	9.55%	15.58%	24.80%	10.90%	-143.99%
Free Cash Flow Margin	-	55.65%	43.60%	47.68%	21.21%
EBITDA	232.13	236.31	242.19	70.25	93.56
EBITDA Margin	37.80%	45.00%	41.37%	20.40%	24.51%
D&A For EBITDA	114.01	114.01	69.06	36.23	91.82
EBIT	118.12	122.3	173.13	34.03	1.74
EBIT Margin	19.23%	23.29%	29.58%	9.88%	0.46%
Effective Tax Rate	49.78%	33.44%	19.97%	20.15%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.