Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China · Delayed Price · Currency is CNY 10.27
-0.16 (-1.53%)
Feb 13, 2026, 3:00 PM CST
SHA:603169 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 | 6,748 | 5,741 | 5,073 | 4,917 | 3,996 | 2,855 |
Other Revenue | 49.68 | 49.68 | 88.73 | 63.1 | 40.98 | 46.02 |
| 6,798 | 5,791 | 5,162 | 4,980 | 4,037 | 2,901 | |
Revenue Growth (YoY) | 17.39% | 12.18% | 3.65% | 23.36% | 39.17% | -15.62% |
Cost of Revenue | 5,975 | 4,953 | 4,398 | 4,292 | 3,395 | 2,642 |
Gross Profit | 822.94 | 837.5 | 763.89 | 687.98 | 642.2 | 258.63 |
Selling, General & Admin | 281.03 | 269.06 | 250.7 | 207.25 | 191.45 | 161.45 |
Research & Development | 365.13 | 287.35 | 226.54 | 151.25 | 92.17 | 31.67 |
Other Operating Expenses | 9.95 | 4.53 | 7.68 | 39.89 | 31.53 | 24.66 |
Operating Expenses | 642.23 | 535.06 | 488.9 | 361.57 | 330.99 | 240.42 |
Operating Income | 180.7 | 302.44 | 274.99 | 326.41 | 311.21 | 18.21 |
Interest Expense | -122.93 | -161.35 | -152.35 | -169.56 | -202.96 | -224.12 |
Interest & Investment Income | 10.31 | 10.73 | 10.46 | 10.38 | 8.5 | 9.04 |
Currency Exchange Gain (Loss) | 0.24 | 0.24 | 0.1 | -0.02 | 0.29 | -0.14 |
Other Non Operating Income (Expenses) | -19.53 | -13.55 | -4.79 | -2.34 | -23.4 | -15.97 |
EBT Excluding Unusual Items | 48.78 | 138.5 | 128.4 | 164.87 | 93.65 | -212.97 |
Impairment of Goodwill | -39.86 | -39.86 | - | - | - | -87.71 |
Gain (Loss) on Sale of Assets | 3.58 | -0.51 | 0.21 | 0.01 | 0.25 | 0.07 |
Asset Writedown | -6.73 | -1.48 | -5.07 | -6.09 | -2.94 | - |
Other Unusual Items | 71.38 | 71.38 | 41.73 | 26.44 | 31.46 | 40.2 |
Pretax Income | 77.14 | 168.03 | 165.27 | 185.23 | 123.07 | -260.41 |
Income Tax Expense | 6.59 | 1.36 | -1.06 | 2.71 | -10.19 | 9.24 |
Earnings From Continuing Operations | 70.55 | 166.67 | 166.33 | 182.52 | 133.26 | -269.65 |
Minority Interest in Earnings | 0.86 | -10.49 | -12.6 | -6.59 | -10.53 | -15.09 |
Net Income | 71.41 | 156.18 | 153.73 | 175.93 | 122.73 | -284.74 |
Net Income to Common | 71.41 | 156.18 | 153.73 | 175.93 | 122.73 | -284.74 |
Net Income Growth | -36.69% | 1.59% | -12.62% | 43.35% | - | - |
Shares Outstanding (Basic) | 1,303 | 1,306 | 1,306 | 1,306 | 1,052 | 1,051 |
Shares Outstanding (Diluted) | 1,303 | 1,306 | 1,306 | 1,306 | 1,052 | 1,051 |
Shares Change (YoY) | -0.20% | -0.02% | 0.00% | 24.20% | 0.02% | -0.06% |
EPS (Basic) | 0.05 | 0.12 | 0.12 | 0.13 | 0.12 | -0.27 |
EPS (Diluted) | 0.05 | 0.12 | 0.12 | 0.13 | 0.12 | -0.27 |
EPS Growth | -36.56% | 1.61% | -12.62% | 15.42% | - | - |
Free Cash Flow | -68.24 | 321.58 | 233.4 | 53.06 | 69.48 | 641.94 |
Free Cash Flow Per Share | -0.05 | 0.25 | 0.18 | 0.04 | 0.07 | 0.61 |
Gross Margin | 12.11% | 14.46% | 14.80% | 13.81% | 15.91% | 8.92% |
Operating Margin | 2.66% | 5.22% | 5.33% | 6.55% | 7.71% | 0.63% |
Profit Margin | 1.05% | 2.70% | 2.98% | 3.53% | 3.04% | -9.82% |
Free Cash Flow Margin | -1.00% | 5.55% | 4.52% | 1.06% | 1.72% | 22.13% |
EBITDA | 352.32 | 463.99 | 423.12 | 465.05 | 447.8 | 155.2 |
EBITDA Margin | 5.18% | 8.01% | 8.20% | 9.34% | 11.09% | 5.35% |
D&A For EBITDA | 171.61 | 161.55 | 148.13 | 138.64 | 136.59 | 136.99 |
EBIT | 180.7 | 302.44 | 274.99 | 326.41 | 311.21 | 18.21 |
EBIT Margin | 2.66% | 5.22% | 5.33% | 6.55% | 7.71% | 0.63% |
Effective Tax Rate | 8.55% | 0.81% | - | 1.46% | - | - |
Revenue as Reported | 6,798 | 5,791 | 5,162 | 4,980 | 4,037 | 2,901 |
Advertising Expenses | - | 0.63 | 0.1 | 0.38 | 0.15 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.