Beijing Labtech Instruments Co., Ltd. (SHA:688056)
China
· Delayed Price · Currency is CNY 35.05
-1.36 (-3.74%)
Apr 25, 2025, 10:45 AM CST
SHA:688056 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 | Mar '25 Mar 31, 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 | 417.58 | 424.01 | 413.27 | 352.42 | 366.07 | 345.86 | Upgrade
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| Other Revenue | - | - | 2.72 | 2.59 | 2.79 | 2.75 | Upgrade
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| Revenue | 417.58 | 424.01 | 415.99 | 355 | 368.86 | 348.6 | Upgrade
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| Revenue Growth (YoY) | -1.72% | 1.93% | 17.18% | -3.76% | 5.81% | -8.39% | Upgrade
|
| Cost of Revenue | 225.1 | 230.91 | 233.99 | 186.33 | 190.5 | 178.9 | Upgrade
|
| Gross Profit | 192.48 | 193.1 | 182 | 168.67 | 178.36 | 169.71 | Upgrade
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| Selling, General & Admin | 96.48 | 97.18 | 102.42 | 84.29 | 76.4 | 67.66 | Upgrade
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| Research & Development | 50.28 | 51.27 | 52.22 | 38.4 | 31.38 | 29.34 | Upgrade
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| Other Operating Expenses | -4.28 | -3.7 | 0.56 | 1.44 | 1.58 | 0.65 | Upgrade
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| Operating Expenses | 142.49 | 144.75 | 156.18 | 125.37 | 110.01 | 101.14 | Upgrade
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| Operating Income | 49.99 | 48.35 | 25.82 | 43.31 | 68.35 | 68.57 | Upgrade
|
| Interest Expense | - | - | -0.05 | -0.06 | - | -0.01 | Upgrade
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| Interest & Investment Income | 4.23 | 3.91 | 7.82 | 7.96 | 9.37 | 2.98 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.21 | -0.26 | -0.46 | -2.1 | Upgrade
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| Other Non Operating Income (Expenses) | 3.14 | 1.22 | -0.89 | -0.72 | -0.39 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 57.36 | 53.49 | 32.49 | 50.23 | 76.88 | 69.12 | Upgrade
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| Impairment of Goodwill | - | - | -5.14 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.67 | 0.94 | -0.27 | 0.35 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | -0 | 0.01 | -0.05 | Upgrade
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| Asset Writedown | -11.17 | -10.69 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 2 | -2 | Upgrade
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| Other Unusual Items | - | - | 1.34 | 0.62 | 3.03 | 9.34 | Upgrade
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| Pretax Income | 46.86 | 43.74 | 28.43 | 51.19 | 81.91 | 76.41 | Upgrade
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| Income Tax Expense | 6.52 | 4.59 | 0.87 | 6.57 | 12.5 | 11.12 | Upgrade
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| Earnings From Continuing Operations | 40.34 | 39.15 | 27.56 | 44.62 | 69.41 | 65.3 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.09 | Upgrade
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| Net Income | 40.34 | 39.15 | 27.56 | 44.62 | 69.41 | 65.21 | Upgrade
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| Net Income to Common | 40.34 | 39.15 | 27.56 | 44.62 | 69.41 | 65.21 | Upgrade
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| Net Income Growth | 53.56% | 42.03% | -38.23% | -35.71% | 6.44% | 6.34% | Upgrade
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| Shares Outstanding (Basic) | 66 | 66 | 67 | 67 | 67 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 67 | 67 | 67 | 56 | Upgrade
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| Shares Change (YoY) | -1.76% | -1.30% | 0.93% | -0.21% | 19.75% | 11.79% | Upgrade
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| EPS (Basic) | 0.61 | 0.59 | 0.41 | 0.67 | 1.04 | 1.17 | Upgrade
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| EPS (Diluted) | 0.61 | 0.59 | 0.41 | 0.67 | 1.04 | 1.17 | Upgrade
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| EPS Growth | 56.32% | 43.90% | -38.81% | -35.58% | -11.11% | -4.88% | Upgrade
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| Free Cash Flow | 49.46 | 50.18 | 16.22 | -19.86 | -28.4 | 80.29 | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.76 | 0.24 | -0.30 | -0.43 | 1.44 | Upgrade
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| Dividend Per Share | - | - | 0.800 | 0.200 | 0.350 | 0.300 | Upgrade
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| Dividend Growth | - | - | 300.00% | -42.86% | 16.67% | -16.67% | Upgrade
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| Gross Margin | 46.09% | 45.54% | 43.75% | 47.51% | 48.35% | 48.68% | Upgrade
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| Operating Margin | 11.97% | 11.40% | 6.21% | 12.20% | 18.53% | 19.67% | Upgrade
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| Profit Margin | 9.66% | 9.23% | 6.63% | 12.57% | 18.82% | 18.71% | Upgrade
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| Free Cash Flow Margin | 11.85% | 11.83% | 3.90% | -5.59% | -7.70% | 23.03% | Upgrade
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| EBITDA | 65.87 | 63.62 | 38.63 | 51.14 | 74.14 | 73.5 | Upgrade
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| EBITDA Margin | 15.78% | 15.00% | 9.29% | 14.41% | 20.10% | 21.09% | Upgrade
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| D&A For EBITDA | 15.88 | 15.27 | 12.81 | 7.83 | 5.79 | 4.93 | Upgrade
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| EBIT | 49.99 | 48.35 | 25.82 | 43.31 | 68.35 | 68.57 | Upgrade
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| EBIT Margin | 11.97% | 11.40% | 6.21% | 12.20% | 18.53% | 19.67% | Upgrade
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| Effective Tax Rate | 13.92% | 10.49% | 3.07% | 12.83% | 15.26% | 14.55% | Upgrade
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| Revenue as Reported | - | - | 415.99 | 355 | 368.86 | 348.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.