Litian Pictures Holdings Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	88.54	15.12	113.45	23.12	304.96
Revenue Growth (YoY)	-	485.48%	-86.67%	390.66%	-92.42%	-33.02%
Cost of Revenue	-	351.33	10.47	181.12	212.34	354.75
Gross Profit	-	-262.79	4.65	-67.68	-189.22	-49.79
Selling, General & Admin	-	26.61	23.05	24.98	26.32	28.12
Other Operating Expenses	-	-0.37	-0.34	-0.8	-1.81	-1.63
Operating Expenses	-	72.47	37.68	56.05	59.89	44.51
Operating Income	-	-335.25	-33.03	-123.72	-249.12	-94.3
Interest Expense	-	-30.29	-10.23	-18.68	-20.96	-4.71
Interest & Investment Income	-	0.01	0	0.03	0.71	0.93
Currency Exchange Gain (Loss)	-	0.1	0.14	0.07	-0.09	-0.92
EBT Excluding Unusual Items	-	-365.45	-43.11	-142.3	-269.45	-99.01
Gain (Loss) on Sale of Investments	-	-	-	-1.22	-1.5	-0.28
Pretax Income	-	-365.45	-43.11	-143.52	-270.95	-99.29
Income Tax Expense	-	3.93	0.01	11.94	24.71	-24.17
Net Income	-	-369.38	-43.12	-155.46	-295.66	-75.12
Net Income to Common	-	-369.38	-43.12	-155.46	-295.66	-75.12
Shares Outstanding (Basic)	384	310	300	300	300	300
Shares Outstanding (Diluted)	384	310	300	300	300	300
Shares Change (YoY)	27.99%	3.33%	-	-	-	13.40%
EPS (Basic)	-	-1.19	-0.14	-0.52	-0.99	-0.25
EPS (Diluted)	-	-1.19	-0.14	-0.52	-0.99	-0.25
Free Cash Flow	-	12.1	11.12	63.85	-77.37	-137.41
Free Cash Flow Per Share	-	0.04	0.04	0.21	-0.26	-0.46
Gross Margin	-	-296.80%	30.76%	-59.66%	-	-16.33%
Operating Margin	-	-378.64%	-218.38%	-109.06%	-1077.44%	-30.92%
Profit Margin	-	-417.18%	-285.13%	-137.03%	-1278.74%	-24.63%
Free Cash Flow Margin	-	13.66%	73.54%	56.28%	-334.62%	-45.06%
EBITDA	-	-334.1	-31.49	-121.25	-246.7	-93.67
EBITDA Margin	-	-	-208.25%	-106.88%	-	-30.71%
D&A For EBITDA	-	1.15	1.53	2.47	2.42	0.63
EBIT	-	-335.25	-33.03	-123.72	-249.12	-94.3
EBIT Margin	-	-	-218.38%	-109.06%	-	-30.92%
Advertising Expenses	-	-	-	1.68	0.11	-

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