Litian Pictures Holdings Limited (HKG:9958)

Litian Pictures Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	310	300	300	300	300
Shares Outstanding (Diluted)	310	300	300	300	300
Shares Change (YoY)	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.