Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)

SHA:688113 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	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
Revenue	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.