Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China · Delayed Price · Currency is CNY 44.10
+0.25 (0.57%)
Aug 21, 2026, 3:00 PM CST
SHA:605358 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 | 3,977 | 3,551 | 3,063 | 2,668 | 2,875 | 2,510 |
Other Revenue | 41.91 | 39.61 | 28.9 | 21.82 | 38.85 | 31.3 |
| 4,019 | 3,591 | 3,092 | 2,690 | 2,914 | 2,541 | |
Revenue Growth | 21.83% | 16.12% | 14.97% | -7.70% | 14.69% | 69.17% |
Cost of Revenue | 3,668 | 3,362 | 3,039 | 2,352 | 1,863 | 1,434 |
Gross Profit | 351.6 | 228.67 | 53.64 | 337.36 | 1,052 | 1,107 |
Selling, General & Admin | 155.56 | 156.33 | 142.7 | 135.79 | 117.39 | 88.53 |
Research & Development | 256.84 | 255.96 | 290.38 | 279.21 | 271.82 | 229.06 |
Other Operating Expenses | -63.91 | -15.2 | -24.34 | 12.42 | 15.18 | 23.64 |
Operating Expenses | 365.1 | 406.5 | 421.88 | 432.61 | 403.33 | 350.03 |
Operating Income | -13.5 | -177.83 | -368.24 | -95.25 | 648.18 | 757.38 |
Interest Expense | -268.56 | -283.22 | -249.66 | -234.51 | -142.08 | -122.45 |
Interest & Investment Income | 16.44 | 19.17 | 22.31 | 34.92 | 35.98 | 21.16 |
Currency Exchange Gain (Loss) | 0.26 | -7.17 | -4.6 | -1.13 | 3.85 | -1.15 |
Other Non Operating Income (Expenses) | 6.57 | 6.96 | -2.36 | -1.68 | -3.48 | -1.86 |
EBT Excluding Unusual Items | -258.79 | -442.1 | -602.55 | -297.65 | 542.44 | 653.06 |
Gain (Loss) on Sale of Investments | 91.5 | 26.68 | -59.5 | 13.25 | 24.02 | -31 |
Gain (Loss) on Sale of Assets | -0.62 | 1.04 | -0.54 | -0.23 | 0.76 | -3.76 |
Other Unusual Items | 133.96 | 123 | 110.56 | 185.62 | 146.34 | 63.49 |
Pretax Income | -33.96 | -291.37 | -552.04 | -99.01 | 713.56 | 681.8 |
Income Tax Expense | -69.94 | -103.11 | -154.57 | -72.38 | 44.33 | 59.57 |
Earnings From Continuing Operations | 35.98 | -188.26 | -397.47 | -26.62 | 669.23 | 622.23 |
Minority Interest in Earnings | 32.57 | 45.82 | 131.71 | 92.38 | 18.56 | -21.93 |
Net Income | 68.55 | -142.44 | -265.76 | 65.75 | 687.79 | 600.3 |
Net Income to Common | 68.55 | -142.44 | -265.76 | 65.75 | 687.79 | 600.3 |
Net Income Growth | - | - | - | -90.44% | 14.57% | 197.24% |
Shares Outstanding (Basic) | 694 | 678 | 681 | 658 | 674 | 609 |
Shares Outstanding (Diluted) | 694 | 678 | 681 | 658 | 674 | 609 |
Shares Change | 1.83% | -0.46% | 3.64% | -2.49% | 10.81% | 11.97% |
EPS (Basic) | 0.10 | -0.21 | -0.39 | 0.10 | 1.02 | 0.99 |
EPS (Diluted) | 0.10 | -0.21 | -0.39 | 0.10 | 1.02 | 0.99 |
EPS Growth | - | - | - | -90.20% | 3.40% | 165.47% |
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 | 40.14 | -168.09 | -1,587 | -499.54 | -2,546 | -2,409 |
Free Cash Flow Per Share | 0.06 | -0.25 | -2.33 | -0.76 | -3.78 | -3.96 |
Dividend Per Share | 0.150 | 0.150 | - | 0.009 | 0.420 | 0.372 |
Dividend Growth | - | - | - | -97.98% | 13.03% | 400.14% |
Gross Margin | 8.75% | 6.37% | 1.74% | 12.54% | 36.08% | 43.58% |
Operating Margin | -0.34% | -4.95% | -11.91% | -3.54% | 22.24% | 29.81% |
Profit Margin | 1.71% | -3.97% | -8.59% | 2.44% | 23.60% | 23.63% |
Free Cash Flow Margin | 1.00% | -4.68% | -51.31% | -18.57% | -87.37% | -94.79% |
EBITDA | 1,187 | 932.78 | 566.27 | 631.94 | 1,138 | 1,063 |
EBITDA Margin | 29.53% | 25.98% | 18.31% | 23.49% | 39.05% | 41.84% |
D&A For EBITDA | 1,200 | 1,111 | 934.51 | 727.19 | 489.73 | 305.78 |
EBIT | -13.5 | -177.83 | -368.24 | -95.25 | 648.18 | 757.38 |
EBIT Margin | -0.34% | -4.95% | -11.91% | -3.54% | 22.24% | 29.81% |
Effective Tax Rate | - | - | - | - | 6.21% | 8.74% |
Revenue as Reported | 4,019 | 3,591 | 3,092 | 2,690 | 2,914 | 2,541 |
Advertising Expenses | - | - | - | - | - | 4.58 |