Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)
China · Delayed Price · Currency is CNY 44.53
+0.03 (0.07%)
At close: Feb 13, 2026
SHA:688113 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 | 511.32 | 488.73 | 494.12 | 372.57 | 338.37 | 358.08 |
Other Revenue | 4.29 | 4.29 | 0.99 | 0.94 | 0.55 | 0.41 |
| 515.61 | 493.02 | 495.11 | 373.5 | 338.92 | 358.49 | |
Revenue Growth (YoY) | 7.30% | -0.42% | 32.56% | 10.20% | -5.46% | 13.51% |
Cost of Revenue | 307.5 | 316.62 | 307.91 | 216.11 | 204.82 | 224.77 |
Gross Profit | 208.12 | 176.4 | 187.2 | 157.39 | 134.09 | 133.71 |
Selling, General & Admin | 41.15 | 40.73 | 47.81 | 39.57 | 31.37 | 25.49 |
Research & Development | 37.94 | 36.52 | 36.94 | 30.48 | 21.24 | 23.17 |
Other Operating Expenses | -1.9 | -3.03 | -3.3 | 1.93 | 2.75 | 2.42 |
Operating Expenses | 89.83 | 81.81 | 90.65 | 76.24 | 53.44 | 52.33 |
Operating Income | 118.29 | 94.59 | 96.55 | 81.15 | 80.66 | 81.38 |
Interest Expense | -1.36 | -1.14 | -0.37 | -0.07 | - | - |
Interest & Investment Income | 8.14 | 4.67 | 6.39 | 6.79 | 4.67 | 0.64 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.22 | -0.18 | 0.02 | -0.02 |
Other Non Operating Income (Expenses) | -0.48 | -0.09 | -0.21 | -0.43 | -1.01 | -0.27 |
EBT Excluding Unusual Items | 124.21 | 97.66 | 102.14 | 87.26 | 84.34 | 81.73 |
Gain (Loss) on Sale of Investments | 0.37 | 0.05 | 0.18 | 0.69 | 0.41 | - |
Gain (Loss) on Sale of Assets | -0.77 | -0.01 | -0.52 | -0.38 | 0.04 | -4.25 |
Asset Writedown | -7.68 | -4.46 | - | - | - | - |
Legal Settlements | -0.37 | -0.37 | -0.03 | -0.28 | -0.49 | -0.53 |
Other Unusual Items | 1.11 | 1.11 | 0.43 | 4.88 | 2.41 | 5.66 |
Pretax Income | 116.88 | 93.97 | 102.21 | 92.17 | 86.7 | 82.61 |
Income Tax Expense | 12.08 | 10.09 | 10.9 | 10.79 | 10.19 | 10.04 |
Earnings From Continuing Operations | 104.8 | 83.88 | 91.31 | 81.38 | 76.51 | 72.57 |
Minority Interest in Earnings | -2.08 | -1.37 | -0.65 | -0.15 | 0 | - |
Net Income | 102.72 | 82.51 | 90.66 | 81.23 | 76.51 | 72.57 |
Net Income to Common | 102.72 | 82.51 | 90.66 | 81.23 | 76.51 | 72.57 |
Net Income Growth | 23.38% | -8.99% | 11.61% | 6.16% | 5.43% | 17.81% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 63 | 58 | 48 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 58 | 48 |
Shares Change (YoY) | 0.08% | -0.53% | 0.53% | 9.51% | 22.33% | -0.02% |
EPS (Basic) | 1.60 | 1.29 | 1.42 | 1.28 | 1.31 | 1.52 |
EPS (Diluted) | 1.60 | 1.29 | 1.41 | 1.27 | 1.31 | 1.52 |
EPS Growth | 23.28% | -8.51% | 11.02% | -3.05% | -13.82% | 17.83% |
Free Cash Flow | 19.52 | -17.31 | -93.69 | 14.53 | 31.26 | 59.74 |
Free Cash Flow Per Share | 0.30 | -0.27 | -1.46 | 0.23 | 0.54 | 1.25 |
Dividend Per Share | 0.429 | 0.396 | 0.354 | 0.192 | 0.121 | - |
Dividend Growth | -24.61% | 11.86% | 84.38% | 58.68% | - | - |
Gross Margin | 40.36% | 35.78% | 37.81% | 42.14% | 39.56% | 37.30% |
Operating Margin | 22.94% | 19.19% | 19.50% | 21.73% | 23.80% | 22.70% |
Profit Margin | 19.92% | 16.73% | 18.31% | 21.75% | 22.57% | 20.24% |
Free Cash Flow Margin | 3.79% | -3.51% | -18.92% | 3.89% | 9.22% | 16.66% |
EBITDA | 149.1 | 119.35 | 113.23 | 94.02 | 92.36 | 92.26 |
EBITDA Margin | 28.92% | 24.21% | 22.87% | 25.17% | 27.25% | 25.74% |
D&A For EBITDA | 30.81 | 24.75 | 16.68 | 12.87 | 11.71 | 10.88 |
EBIT | 118.29 | 94.59 | 96.55 | 81.15 | 80.66 | 81.38 |
EBIT Margin | 22.94% | 19.19% | 19.50% | 21.73% | 23.80% | 22.70% |
Effective Tax Rate | 10.34% | 10.74% | 10.67% | 11.71% | 11.75% | 12.15% |
Revenue as Reported | 515.61 | 493.02 | 495.11 | 373.5 | 338.92 | 358.49 |
Advertising Expenses | - | 1.17 | 1 | 0.07 | 0.71 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.