Luyin Investment Group Co.,Ltd. (SHA:600784)
China · Delayed Price · Currency is CNY 7.07
-0.04 (-0.56%)
Feb 13, 2026, 3:00 PM CST
Luyin Investment Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,195 | 3,289 | 3,251 | 3,641 | 2,940 | 2,484 |
Other Revenue | 89.52 | 89.52 | 97.25 | 147.63 | 79.95 | 55.5 |
| 3,285 | 3,379 | 3,348 | 3,789 | 3,020 | 2,540 | |
Revenue Growth (YoY) | 3.89% | 0.92% | -11.64% | 25.47% | 18.90% | 12.26% |
Cost of Revenue | 2,456 | 2,511 | 2,542 | 3,016 | 2,450 | 2,162 |
Gross Profit | 829 | 867.87 | 805.61 | 772.76 | 569.66 | 377.84 |
Selling, General & Admin | 349.68 | 304.98 | 328.53 | 275.21 | 277.74 | 201.05 |
Research & Development | 130.68 | 114.42 | 105.64 | 117.03 | 93.08 | 59.67 |
Other Operating Expenses | 57.51 | 52.21 | 77.74 | 63.65 | 52.99 | 38.68 |
Operating Expenses | 540.39 | 478 | 511.77 | 444.51 | 421.23 | 293.15 |
Operating Income | 288.61 | 389.87 | 293.84 | 328.25 | 148.43 | 84.68 |
Interest Expense | -38.36 | -41.02 | -48.27 | -53.88 | -75.1 | -110.06 |
Interest & Investment Income | 36.72 | 28.16 | 83.63 | 81.14 | 200.78 | 218.31 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | -0.16 | 0.42 | -0.05 | 0.09 |
Other Non Operating Income (Expenses) | -13.43 | -9.86 | -7.7 | -1.56 | -25.53 | -11.49 |
EBT Excluding Unusual Items | 273.74 | 367.36 | 321.33 | 354.37 | 248.53 | 181.54 |
Gain (Loss) on Sale of Investments | - | - | 0.02 | 23.57 | 3.85 | -20.03 |
Gain (Loss) on Sale of Assets | 5.74 | 2.14 | 13.18 | -1.97 | -0.07 | 0.17 |
Asset Writedown | -0.87 | - | -1.94 | -5.58 | -0.12 | - |
Other Unusual Items | 17.54 | 17.54 | 17.73 | 9.73 | 5.12 | 27.63 |
Pretax Income | 296.15 | 387.05 | 350.32 | 380.12 | 257.31 | 189.32 |
Income Tax Expense | 67.79 | 70.71 | 66.94 | 44.85 | 23.2 | 12.52 |
Earnings From Continuing Operations | 228.36 | 316.34 | 283.38 | 335.27 | 234.11 | 176.8 |
Minority Interest in Earnings | -19.66 | -14.94 | -19.76 | -10.43 | -5.12 | -3.27 |
Net Income | 208.7 | 301.4 | 263.62 | 324.84 | 228.99 | 173.53 |
Net Income to Common | 208.7 | 301.4 | 263.62 | 324.84 | 228.99 | 173.53 |
Net Income Growth | -21.05% | 14.33% | -18.85% | 41.86% | 31.96% | 1228.30% |
Shares Outstanding (Basic) | 673 | 670 | 676 | 663 | 572 | 560 |
Shares Outstanding (Diluted) | 673 | 670 | 676 | 663 | 572 | 560 |
Shares Change (YoY) | -0.70% | -0.91% | 1.96% | 15.80% | 2.27% | -14.30% |
EPS (Basic) | 0.31 | 0.45 | 0.39 | 0.49 | 0.40 | 0.31 |
EPS (Diluted) | 0.31 | 0.45 | 0.39 | 0.49 | 0.40 | 0.31 |
EPS Growth | -20.50% | 15.38% | -20.41% | 22.50% | 29.03% | 1450.00% |
Free Cash Flow | 28.41 | 112.99 | 339.07 | -492.94 | 228.48 | 118.82 |
Free Cash Flow Per Share | 0.04 | 0.17 | 0.50 | -0.74 | 0.40 | 0.21 |
Dividend Per Share | 0.066 | 0.066 | 0.060 | 0.050 | 0.035 | 0.031 |
Dividend Growth | 10.00% | 10.00% | 20.00% | 42.86% | 12.90% | 287.50% |
Gross Margin | 25.24% | 25.69% | 24.06% | 20.39% | 18.86% | 14.88% |
Operating Margin | 8.79% | 11.54% | 8.78% | 8.66% | 4.92% | 3.33% |
Profit Margin | 6.35% | 8.92% | 7.87% | 8.57% | 7.58% | 6.83% |
Free Cash Flow Margin | 0.86% | 3.34% | 10.13% | -13.01% | 7.57% | 4.68% |
EBITDA | 485.02 | 592.81 | 505.47 | 508.09 | 329.58 | 273.17 |
EBITDA Margin | 14.77% | 17.55% | 15.10% | 13.41% | 10.91% | 10.76% |
D&A For EBITDA | 196.41 | 202.93 | 211.63 | 179.83 | 181.15 | 188.49 |
EBIT | 288.61 | 389.87 | 293.84 | 328.25 | 148.43 | 84.68 |
EBIT Margin | 8.79% | 11.54% | 8.78% | 8.66% | 4.92% | 3.33% |
Effective Tax Rate | 22.89% | 18.27% | 19.11% | 11.80% | 9.02% | 6.61% |
Revenue as Reported | 3,285 | 3,379 | 3,348 | 3,789 | 3,020 | 2,540 |
Advertising Expenses | - | 3.25 | 3.54 | 3.98 | 3.39 | 2.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.