Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China · Delayed Price · Currency is CNY 5.93
+0.06 (1.02%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,813 | 6,448 | 5,741 | 5,073 | 4,917 | 3,996 |
Other Revenue | 52.68 | 37.71 | 49.68 | 88.73 | 63.1 | 40.98 |
| 5,866 | 6,486 | 5,791 | 5,162 | 4,980 | 4,037 | |
Revenue Growth | -4.35% | 12.00% | 12.18% | 3.65% | 23.36% | 39.17% |
Cost of Revenue | 5,647 | 6,033 | 4,953 | 4,398 | 4,292 | 3,395 |
Gross Profit | 218.5 | 452.9 | 837.5 | 763.89 | 687.98 | 642.2 |
Selling, General & Admin | 302.57 | 301.66 | 269.37 | 250.7 | 207.25 | 191.45 |
Research & Development | 230.12 | 289.44 | 287.35 | 226.54 | 151.25 | 92.17 |
Other Operating Expenses | 17.17 | 6.88 | 4.94 | 7.68 | 39.89 | 31.53 |
Operating Expenses | 685.33 | 702.09 | 535.78 | 488.9 | 361.57 | 330.99 |
Operating Income | -466.83 | -249.19 | 301.72 | 274.99 | 326.41 | 311.21 |
Interest Expense | -101.16 | -110.34 | -161.35 | -152.35 | -169.56 | -202.96 |
Interest & Investment Income | 18.44 | 21.18 | 10.73 | 10.46 | 10.38 | 8.5 |
Currency Exchange Gain (Loss) | -0.27 | -0.06 | 0.24 | 0.1 | -0.02 | 0.29 |
Other Non Operating Income (Expenses) | -86.65 | -81.19 | -13.55 | -4.79 | -2.34 | -23.4 |
EBT Excluding Unusual Items | -636.47 | -419.59 | 137.78 | 128.4 | 164.87 | 93.65 |
Impairment of Goodwill | -223.47 | -223.47 | -39.86 | - | - | - |
Gain (Loss) on Sale of Investments | -24.59 | -24.59 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.35 | 4.22 | -0.51 | 0.21 | 0.01 | 0.25 |
Asset Writedown | -0.08 | 5.65 | -1.48 | -5.07 | -6.09 | -2.94 |
Other Unusual Items | 47.22 | 29.3 | 71.38 | 41.73 | 26.44 | 31.46 |
Pretax Income | -834.07 | -628.48 | 167.31 | 165.27 | 185.23 | 123.07 |
Income Tax Expense | -4.25 | -1.37 | 1.36 | -1.06 | 2.71 | -10.19 |
Earnings From Continuing Operations | -829.83 | -627.11 | 165.95 | 166.33 | 182.52 | 133.26 |
Minority Interest in Earnings | 26.81 | 31.01 | -10.49 | -12.6 | -6.59 | -10.53 |
Net Income | -803.01 | -596.1 | 155.46 | 153.73 | 175.93 | 122.73 |
Net Income to Common | -803.01 | -596.1 | 155.46 | 153.73 | 175.93 | 122.73 |
Net Income Growth | - | - | 1.12% | -12.62% | 43.35% | - |
Shares Outstanding (Basic) | 1,303 | 1,306 | 1,306 | 1,306 | 1,306 | 1,052 |
Shares Outstanding (Diluted) | 1,303 | 1,306 | 1,306 | 1,306 | 1,306 | 1,052 |
Shares Change | -0.50% | - | 0.02% | 0.00% | 24.20% | 0.02% |
EPS (Basic) | -0.62 | -0.46 | 0.12 | 0.12 | 0.13 | 0.12 |
EPS (Diluted) | -0.62 | -0.46 | 0.12 | 0.12 | 0.13 | 0.12 |
EPS Growth | - | - | 1.10% | -12.62% | 15.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -304.26 | -132.31 | 322.44 | 233.4 | 53.06 | 69.48 |
Free Cash Flow Per Share | -0.23 | -0.10 | 0.25 | 0.18 | 0.04 | 0.07 |
Gross Margin | 3.72% | 6.98% | 14.46% | 14.80% | 13.81% | 15.91% |
Operating Margin | -7.96% | -3.84% | 5.21% | 5.33% | 6.55% | 7.71% |
Profit Margin | -13.69% | -9.19% | 2.69% | 2.98% | 3.53% | 3.04% |
Free Cash Flow Margin | -5.19% | -2.04% | 5.57% | 4.52% | 1.06% | 1.72% |
EBITDA | -323.19 | -101.4 | 478.57 | 423.12 | 465.05 | 447.8 |
EBITDA Margin | -5.51% | -1.56% | 8.26% | 8.20% | 9.34% | 11.09% |
D&A For EBITDA | 143.64 | 147.79 | 176.85 | 148.13 | 138.64 | 136.59 |
EBIT | -466.83 | -249.19 | 301.72 | 274.99 | 326.41 | 311.21 |
EBIT Margin | -7.96% | -3.84% | 5.21% | 5.33% | 6.55% | 7.71% |
Effective Tax Rate | - | - | 0.81% | - | 1.46% | - |
Revenue as Reported | 5,866 | 6,486 | 5,791 | 5,162 | 4,980 | 4,037 |
Advertising Expenses | - | 0.87 | 0.63 | 0.1 | 0.38 | 0.15 |