Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China · Delayed Price · Currency is CNY 38.81
-0.37 (-0.94%)
At close: Feb 6, 2026
SHA:605358 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 | 3,426 | 3,063 | 2,668 | 2,875 | 2,510 | 1,484 |
Other Revenue | 28.9 | 28.9 | 21.82 | 38.85 | 31.3 | 18.37 |
| 3,455 | 3,092 | 2,690 | 2,914 | 2,541 | 1,502 | |
Revenue Growth (YoY) | 16.99% | 14.97% | -7.70% | 14.69% | 69.17% | 26.04% |
Cost of Revenue | 3,409 | 3,039 | 2,352 | 1,863 | 1,434 | 1,029 |
Gross Profit | 46.26 | 53.64 | 337.36 | 1,052 | 1,107 | 473.01 |
Selling, General & Admin | 153.08 | 142.7 | 135.79 | 117.39 | 88.53 | 66.25 |
Research & Development | 279.78 | 290.38 | 279.21 | 271.82 | 229.06 | 112.26 |
Other Operating Expenses | -101.58 | -110.5 | 12.42 | 15.18 | 23.64 | 16.58 |
Operating Expenses | 354.07 | 335.72 | 432.61 | 403.33 | 350.03 | 195.57 |
Operating Income | -307.82 | -282.08 | -95.25 | 648.18 | 757.38 | 277.43 |
Interest Expense | -276.79 | -249.66 | -234.51 | -142.08 | -122.45 | -93.23 |
Interest & Investment Income | 21.08 | 22.31 | 34.92 | 35.98 | 21.16 | 4.75 |
Currency Exchange Gain (Loss) | -4.6 | -4.6 | -1.13 | 3.85 | -1.15 | -3.49 |
Other Non Operating Income (Expenses) | -6.44 | -2.36 | -1.68 | -3.48 | -1.86 | -8.18 |
EBT Excluding Unusual Items | -574.56 | -516.39 | -297.65 | 542.44 | 653.06 | 177.28 |
Gain (Loss) on Sale of Investments | 23.38 | -59.5 | 13.25 | 24.02 | -31 | - |
Gain (Loss) on Sale of Assets | -1.48 | -0.54 | -0.23 | 0.76 | -3.76 | -1.28 |
Asset Writedown | -49.91 | - | - | - | - | - |
Other Unusual Items | 23.51 | 24.4 | 185.62 | 146.34 | 63.49 | 63.23 |
Pretax Income | -579.06 | -552.04 | -99.01 | 713.56 | 681.8 | 239.23 |
Income Tax Expense | -167.08 | -154.57 | -72.38 | 44.33 | 59.57 | 23.96 |
Earnings From Continuing Operations | -411.98 | -397.47 | -26.62 | 669.23 | 622.23 | 215.27 |
Minority Interest in Earnings | 92.61 | 131.71 | 92.38 | 18.56 | -21.93 | -13.31 |
Net Income | -319.38 | -265.76 | 65.75 | 687.79 | 600.3 | 201.96 |
Net Income to Common | -319.38 | -265.76 | 65.75 | 687.79 | 600.3 | 201.96 |
Net Income Growth | - | - | -90.44% | 14.57% | 197.24% | 57.55% |
Shares Outstanding (Basic) | 678 | 681 | 658 | 674 | 609 | 543 |
Shares Outstanding (Diluted) | 678 | 681 | 658 | 674 | 609 | 543 |
Shares Change (YoY) | 3.99% | 3.64% | -2.49% | 10.81% | 11.97% | 3.11% |
EPS (Basic) | -0.47 | -0.39 | 0.10 | 1.02 | 0.99 | 0.37 |
EPS (Diluted) | -0.47 | -0.39 | 0.10 | 1.02 | 0.99 | 0.37 |
EPS Growth | - | - | -90.20% | 3.40% | 165.47% | 52.80% |
Free Cash Flow | -692.59 | -1,587 | -499.54 | -2,546 | -2,409 | -405.92 |
Free Cash Flow Per Share | -1.02 | -2.33 | -0.76 | -3.78 | -3.96 | -0.75 |
Dividend Per Share | - | - | 0.009 | 0.420 | 0.372 | 0.074 |
Dividend Growth | - | - | -97.98% | 13.03% | 400.14% | - |
Gross Margin | 1.34% | 1.74% | 12.54% | 36.08% | 43.58% | 31.49% |
Operating Margin | -8.91% | -9.12% | -3.54% | 22.24% | 29.81% | 18.47% |
Profit Margin | -9.24% | -8.59% | 2.44% | 23.60% | 23.63% | 13.45% |
Free Cash Flow Margin | -20.04% | -51.31% | -18.57% | -87.37% | -94.79% | -27.02% |
EBITDA | 770.09 | 645.52 | 631.94 | 1,138 | 1,063 | 514.74 |
EBITDA Margin | 22.29% | 20.88% | 23.49% | 39.05% | 41.84% | 34.27% |
D&A For EBITDA | 1,078 | 927.6 | 727.19 | 489.73 | 305.78 | 237.31 |
EBIT | -307.82 | -282.08 | -95.25 | 648.18 | 757.38 | 277.43 |
EBIT Margin | -8.91% | -9.12% | -3.54% | 22.24% | 29.81% | 18.47% |
Effective Tax Rate | - | - | - | 6.21% | 8.74% | 10.01% |
Revenue as Reported | 3,455 | 3,092 | 2,690 | 2,914 | 2,541 | 1,502 |
Advertising Expenses | - | - | - | - | 4.58 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.