Beijing Labtech Instruments Co., Ltd. (SHA:688056)

SHA:688056 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	395.12	421.35	413.27	352.42	366.07	345.86
Other Revenue	2.66	2.66	2.72	2.59	2.79	2.75
Revenue	397.79	424.01	415.99	355	368.86	348.6
Revenue Growth (YoY)	-6.87%	1.93%	17.18%	-3.76%	5.81%	-8.39%
Cost of Revenue	215.95	233.07	233.99	186.33	190.5	178.9
Gross Profit	181.84	190.94	182	168.67	178.36	169.71
Selling, General & Admin	92.64	97.18	102.42	84.29	76.4	67.66
Research & Development	48.6	51.27	52.22	38.4	31.38	29.34
Other Operating Expenses	2.78	1.11	0.56	1.44	1.58	0.65
Operating Expenses	142.66	151.17	156.18	125.37	110.01	101.14
Operating Income	39.17	39.77	25.82	43.31	68.35	68.57
Interest Expense	-0.1	-0.1	-0.05	-0.06	-	-0.01
Interest & Investment Income	9.4	9.11	7.82	7.96	9.37	2.98
Currency Exchange Gain (Loss)	-1.43	-1.43	-0.21	-0.26	-0.46	-2.1
Other Non Operating Income (Expenses)	0.18	-0.8	-0.89	-0.72	-0.39	-0.32
EBT Excluding Unusual Items	47.23	46.54	32.49	50.23	76.88	69.12
Impairment of Goodwill	-8.53	-8.53	-5.14	-	-	-
Gain (Loss) on Sale of Investments	0.04	0.94	-0.27	0.35	-	-
Gain (Loss) on Sale of Assets	-0	-0	-0	-0	0.01	-0.05
Asset Writedown	-0.99	-	-	-	-	-
Legal Settlements	-	-	-	-	2	-2
Other Unusual Items	4.78	4.79	1.34	0.62	3.03	9.34
Pretax Income	42.53	43.74	28.43	51.19	81.91	76.41
Income Tax Expense	5.93	4.59	0.87	6.57	12.5	11.12
Earnings From Continuing Operations	36.6	39.15	27.56	44.62	69.41	65.3
Minority Interest in Earnings	-	-	-	-	-	-0.09
Net Income	36.6	39.15	27.56	44.62	69.41	65.21
Net Income to Common	36.6	39.15	27.56	44.62	69.41	65.21
Net Income Growth	1.67%	42.03%	-38.23%	-35.71%	6.44%	6.34%
Shares Outstanding (Basic)	67	66	67	67	67	56
Shares Outstanding (Diluted)	67	66	67	67	67	56
Shares Change (YoY)	-0.59%	-1.30%	0.93%	-0.21%	19.75%	11.79%
EPS (Basic)	0.55	0.59	0.41	0.67	1.04	1.17
EPS (Diluted)	0.55	0.59	0.41	0.67	1.04	1.17
EPS Growth	2.27%	43.90%	-38.81%	-35.58%	-11.11%	-4.88%
Free Cash Flow	55.17	50.18	16.22	-19.86	-28.4	80.29
Free Cash Flow Per Share	0.83	0.76	0.24	-0.30	-0.43	1.44
Dividend Per Share	0.600	0.720	0.800	0.200	0.350	0.300
Dividend Growth	-34.78%	-10.00%	300.00%	-42.86%	16.67%	-16.67%
Gross Margin	45.71%	45.03%	43.75%	47.51%	48.35%	48.68%
Operating Margin	9.85%	9.38%	6.21%	12.20%	18.53%	19.67%
Profit Margin	9.20%	9.23%	6.63%	12.57%	18.82%	18.71%
Free Cash Flow Margin	13.87%	11.83%	3.90%	-5.59%	-7.70%	23.03%
EBITDA	55.07	54.49	38.98	51.14	74.14	73.5
EBITDA Margin	13.84%	12.85%	9.37%	14.41%	20.10%	21.09%
D&A For EBITDA	15.9	14.73	13.16	7.83	5.79	4.93
EBIT	39.17	39.77	25.82	43.31	68.35	68.57
EBIT Margin	9.85%	9.38%	6.21%	12.20%	18.53%	19.67%
Effective Tax Rate	13.94%	10.49%	3.07%	12.83%	15.26%	14.55%
Revenue as Reported	397.79	424.01	415.99	355	368.86	348.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.