Luenmei Quantum Co.,Ltd (SHA:600167)

Luenmei Quantum Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,461	3,479	3,380	3,419	3,433	3,572
Other Revenue	30.67	30.67	32.04	31.69	34.7	26.36
Revenue	3,491	3,509	3,412	3,450	3,468	3,598
Revenue Growth (YoY)	0.53%	2.87%	-1.12%	-0.51%	-3.62%	5.94%
Cost of Revenue	2,251	2,339	2,230	2,106	1,928	1,637
Gross Profit	1,240	1,170	1,181	1,344	1,540	1,961
Selling, General & Admin	261.68	262	272.64	281.29	241.29	215.13
Research & Development	22.68	22.93	22.67	21.66	22.64	22.2
Other Operating Expenses	27.33	25.83	21.53	27.11	4.96	9.5
Operating Expenses	384.37	376.8	339.48	333.19	309.33	256.53
Operating Income	855.68	793.61	841.78	1,011	1,230	1,705
Interest Expense	-104.94	-107.85	-104.62	-43.47	-56.3	-33.78
Interest & Investment Income	210.19	235.45	292.51	269.12	214.48	207.43
Currency Exchange Gain (Loss)	4.32	4.32	2.48	3.89	10.19	1.03
Other Non Operating Income (Expenses)	-13.2	-3.3	0.92	12.03	5.15	-2.95
EBT Excluding Unusual Items	952.05	922.22	1,033	1,252	1,404	1,877
Impairment of Goodwill	-39.56	-39.56	-	-	-	-
Gain (Loss) on Sale of Investments	-11.52	-53.32	-71.53	-71.69	-101.51	223.33
Gain (Loss) on Sale of Assets	3.69	7.93	0.65	1.18	0.68	0.38
Asset Writedown	-71.18	-71.18	-0	-0	-	-0.03
Other Unusual Items	48.28	45.01	125.83	25.82	-	24.89
Pretax Income	881.75	811.1	1,088	1,208	1,303	2,125
Income Tax Expense	185.19	162.69	178.86	206.67	229	396.94
Earnings From Continuing Operations	696.56	648.41	909.17	1,001	1,074	1,728
Minority Interest in Earnings	16.37	10.61	-50.12	-55.64	-27.89	-42.8
Net Income	712.94	659.02	859.05	945.42	1,046	1,685
Net Income to Common	712.94	659.02	859.05	945.42	1,046	1,685
Net Income Growth	-2.91%	-23.29%	-9.13%	-9.64%	-37.93%	5.90%
Shares Outstanding (Basic)	2,236	2,245	2,263	2,263	2,268	2,288
Shares Outstanding (Diluted)	2,236	2,245	2,263	2,263	2,268	2,288
Shares Change (YoY)	-1.17%	-0.78%	0.01%	-0.23%	-0.88%	0.01%
EPS (Basic)	0.32	0.29	0.38	0.42	0.46	0.74
EPS (Diluted)	0.32	0.29	0.38	0.42	0.46	0.74
EPS Growth	-1.76%	-22.68%	-9.14%	-9.43%	-37.37%	5.89%
Free Cash Flow	1,163	1,141	1,251	1,133	1,369	571.12
Free Cash Flow Per Share	0.52	0.51	0.55	0.50	0.60	0.25
Dividend Per Share	0.200	0.200	0.200	0.210	0.130	0.400
Dividend Growth	-	-	-4.76%	61.54%	-67.50%	90.48%
Gross Margin	35.52%	33.35%	34.63%	38.95%	44.40%	54.51%
Operating Margin	24.51%	22.61%	24.67%	29.30%	35.48%	47.38%
Profit Margin	20.42%	18.78%	25.18%	27.40%	30.17%	46.84%
Free Cash Flow Margin	33.33%	32.52%	36.67%	32.85%	39.48%	15.87%
EBITDA	1,253	1,185	1,213	1,352	1,546	1,999
EBITDA Margin	35.88%	33.78%	35.56%	39.18%	44.59%	55.57%
D&A For EBITDA	396.98	391.88	371.51	341.04	315.75	294.58
EBIT	855.68	793.61	841.78	1,011	1,230	1,705
EBIT Margin	24.51%	22.61%	24.67%	29.30%	35.48%	47.38%
Effective Tax Rate	21.00%	20.06%	16.44%	17.11%	17.57%	18.68%
Revenue as Reported	3,491	3,509	3,412	3,450	3,468	3,598
Advertising Expenses	-	38.51	42.73	66.68	28.73	19.43

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.