Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China · Delayed Price · Currency is CNY 8.65
-0.61 (-6.59%)
Oct 31, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 6,748 | 5,741 | 5,073 | 4,917 | 3,996 | 2,855 | Upgrade |
Other Revenue | 49.68 | 49.68 | 88.73 | 63.1 | 40.98 | 46.02 | Upgrade |
| 6,798 | 5,791 | 5,162 | 4,980 | 4,037 | 2,901 | Upgrade | |
Revenue Growth (YoY) | 17.39% | 12.18% | 3.65% | 23.36% | 39.17% | -15.62% | Upgrade |
Cost of Revenue | 5,975 | 4,953 | 4,398 | 4,292 | 3,395 | 2,642 | Upgrade |
Gross Profit | 822.94 | 837.5 | 763.89 | 687.98 | 642.2 | 258.63 | Upgrade |
Selling, General & Admin | 281.12 | 269.06 | 250.7 | 207.25 | 191.45 | 161.45 | Upgrade |
Research & Development | 365.13 | 287.35 | 226.54 | 151.25 | 92.17 | 31.67 | Upgrade |
Other Operating Expenses | 18.14 | 4.53 | 7.68 | 39.89 | 31.53 | 24.66 | Upgrade |
Operating Expenses | 649.3 | 535.06 | 488.9 | 361.57 | 330.99 | 240.42 | Upgrade |
Operating Income | 173.64 | 302.44 | 274.99 | 326.41 | 311.21 | 18.21 | Upgrade |
Interest Expense | -41.08 | -161.35 | -152.35 | -169.56 | -202.96 | -224.12 | Upgrade |
Interest & Investment Income | 6.16 | 10.73 | 10.46 | 10.38 | 8.5 | 9.04 | Upgrade |
Currency Exchange Gain (Loss) | 0.24 | 0.24 | 0.1 | -0.02 | 0.29 | -0.14 | Upgrade |
Other Non Operating Income (Expenses) | -101.82 | -13.55 | -4.79 | -2.34 | -23.4 | -15.97 | Upgrade |
EBT Excluding Unusual Items | 37.14 | 138.5 | 128.4 | 164.87 | 93.65 | -212.97 | Upgrade |
Impairment of Goodwill | -39.86 | -39.86 | - | - | - | -87.71 | Upgrade |
Gain (Loss) on Sale of Assets | 3.58 | -0.51 | 0.21 | 0.01 | 0.25 | 0.07 | Upgrade |
Asset Writedown | -6.73 | -1.48 | -5.07 | -6.09 | -2.94 | - | Upgrade |
Other Unusual Items | 82.82 | 71.38 | 41.73 | 26.44 | 31.46 | 40.2 | Upgrade |
Pretax Income | 76.95 | 168.03 | 165.27 | 185.23 | 123.07 | -260.41 | Upgrade |
Income Tax Expense | 6.59 | 1.36 | -1.06 | 2.71 | -10.19 | 9.24 | Upgrade |
Earnings From Continuing Operations | 70.35 | 166.67 | 166.33 | 182.52 | 133.26 | -269.65 | Upgrade |
Minority Interest in Earnings | 0.86 | -10.49 | -12.6 | -6.59 | -10.53 | -15.09 | Upgrade |
Net Income | 71.21 | 156.18 | 153.73 | 175.93 | 122.73 | -284.74 | Upgrade |
Net Income to Common | 71.21 | 156.18 | 153.73 | 175.93 | 122.73 | -284.74 | Upgrade |
Net Income Growth | -36.98% | 1.59% | -12.62% | 43.35% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,304 | 1,306 | 1,306 | 1,306 | 1,052 | 1,051 | Upgrade |
Shares Outstanding (Diluted) | 1,304 | 1,306 | 1,306 | 1,306 | 1,052 | 1,051 | Upgrade |
Shares Change (YoY) | -0.11% | -0.02% | 0.00% | 24.20% | 0.02% | -0.06% | Upgrade |
EPS (Basic) | 0.05 | 0.12 | 0.12 | 0.13 | 0.12 | -0.27 | Upgrade |
EPS (Diluted) | 0.05 | 0.12 | 0.12 | 0.13 | 0.12 | -0.27 | Upgrade |
EPS Growth | -36.91% | 1.61% | -12.62% | 15.42% | - | - | Upgrade |
Free Cash Flow | -69.71 | 321.58 | 233.4 | 53.06 | 69.48 | 641.94 | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.25 | 0.18 | 0.04 | 0.07 | 0.61 | Upgrade |
Gross Margin | 12.11% | 14.46% | 14.80% | 13.81% | 15.91% | 8.92% | Upgrade |
Operating Margin | 2.55% | 5.22% | 5.33% | 6.55% | 7.71% | 0.63% | Upgrade |
Profit Margin | 1.05% | 2.70% | 2.98% | 3.53% | 3.04% | -9.82% | Upgrade |
Free Cash Flow Margin | -1.03% | 5.55% | 4.52% | 1.06% | 1.72% | 22.13% | Upgrade |
EBITDA | 345.25 | 463.99 | 423.12 | 465.05 | 447.8 | 155.2 | Upgrade |
EBITDA Margin | 5.08% | 8.01% | 8.20% | 9.34% | 11.09% | 5.35% | Upgrade |
D&A For EBITDA | 171.61 | 161.55 | 148.13 | 138.64 | 136.59 | 136.99 | Upgrade |
EBIT | 173.64 | 302.44 | 274.99 | 326.41 | 311.21 | 18.21 | Upgrade |
EBIT Margin | 2.55% | 5.22% | 5.33% | 6.55% | 7.71% | 0.63% | Upgrade |
Effective Tax Rate | 8.57% | 0.81% | - | 1.46% | - | - | Upgrade |
Revenue as Reported | 2,051 | 5,791 | 5,162 | 4,980 | 4,037 | 2,901 | Upgrade |
Advertising Expenses | - | 0.63 | 0.1 | 0.38 | 0.15 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.