Luyin Investment Group Co.,Ltd. (SHA:600784)

Luyin Investment Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.