Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)
China · Delayed Price · Currency is CNY 13.65
-0.06 (-0.44%)
At close: Feb 13, 2026
SHA:688389 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 | 1,038 | 1,131 | 1,133 | 975.99 | 772.86 | 545.89 |
Other Revenue | 16.55 | 16.55 | 12.58 | 7.05 | 5.24 | 7.93 |
| 1,054 | 1,148 | 1,146 | 983.04 | 778.11 | 553.82 | |
Revenue Growth (YoY) | -11.67% | 0.20% | 16.55% | 26.34% | 40.50% | 31.04% |
Cost of Revenue | 382.88 | 384.6 | 445.1 | 412.13 | 301.86 | 218.85 |
Gross Profit | 671.22 | 763.44 | 700.62 | 570.92 | 476.25 | 334.97 |
Selling, General & Admin | 240.48 | 221.81 | 220.54 | 193.63 | 155.21 | 115.47 |
Research & Development | 215.78 | 201.5 | 172.68 | 170.79 | 155.81 | 103.33 |
Other Operating Expenses | 2.25 | -0.07 | -7.74 | -1.8 | -3.37 | -5.07 |
Operating Expenses | 466.45 | 430.89 | 390.12 | 365.24 | 309.61 | 214.2 |
Operating Income | 204.78 | 332.55 | 310.5 | 205.68 | 166.64 | 120.77 |
Interest Expense | -2.04 | -4.76 | -2.74 | -0.12 | -0.19 | -0.02 |
Interest & Investment Income | 45.93 | 43.59 | 30.6 | 18.24 | 17.65 | 22.04 |
Currency Exchange Gain (Loss) | 8.09 | 8.09 | 5.17 | 21.45 | -4.96 | -4.12 |
Other Non Operating Income (Expenses) | -0.93 | -2.7 | -0.82 | -2.67 | -0.48 | -0.29 |
EBT Excluding Unusual Items | 255.82 | 376.78 | 342.72 | 242.58 | 178.65 | 138.38 |
Impairment of Goodwill | -14.35 | -14.35 | -15.11 | - | - | - |
Gain (Loss) on Sale of Investments | 1.88 | 1.37 | -0.06 | - | - | - |
Gain (Loss) on Sale of Assets | -0.61 | -0.26 | -0.72 | -0.21 | -0.13 | - |
Asset Writedown | -6.88 | -2.87 | -0.52 | - | - | -0.18 |
Other Unusual Items | 18.92 | 18.77 | 18.2 | 14.15 | 24.4 | 18.02 |
Pretax Income | 254.78 | 379.43 | 344.51 | 256.51 | 202.91 | 156.22 |
Income Tax Expense | 9.13 | 36.47 | 17.01 | 5.34 | 12.72 | 12.25 |
Earnings From Continuing Operations | 245.65 | 342.96 | 327.5 | 251.17 | 190.19 | 143.97 |
Minority Interest in Earnings | 5.36 | 2.43 | 1.08 | 0.31 | 0.16 | -0.02 |
Net Income | 251.02 | 345.39 | 328.58 | 251.48 | 190.35 | 143.95 |
Net Income to Common | 251.02 | 345.39 | 328.58 | 251.48 | 190.35 | 143.95 |
Net Income Growth | -34.13% | 5.12% | 30.66% | 32.12% | 32.23% | 43.15% |
Shares Outstanding (Basic) | 426 | 426 | 427 | 419 | 423 | 423 |
Shares Outstanding (Diluted) | 426 | 426 | 427 | 419 | 423 | 423 |
Shares Change (YoY) | -0.44% | -0.07% | 1.81% | -0.91% | -0.09% | 9.46% |
EPS (Basic) | 0.59 | 0.81 | 0.77 | 0.60 | 0.45 | 0.34 |
EPS (Diluted) | 0.59 | 0.81 | 0.77 | 0.60 | 0.45 | 0.34 |
EPS Growth | -33.84% | 5.20% | 28.33% | 33.33% | 32.35% | 30.77% |
Free Cash Flow | 191.85 | 234.45 | 255.2 | 88.09 | 60.49 | 82.34 |
Free Cash Flow Per Share | 0.45 | 0.55 | 0.60 | 0.21 | 0.14 | 0.19 |
Dividend Per Share | 0.282 | 0.282 | 0.281 | 0.237 | 0.178 | 0.178 |
Dividend Growth | 0.36% | 0.36% | 18.57% | 33.15% | - | 48.33% |
Gross Margin | 63.68% | 66.50% | 61.15% | 58.08% | 61.21% | 60.48% |
Operating Margin | 19.43% | 28.97% | 27.10% | 20.92% | 21.42% | 21.81% |
Profit Margin | 23.81% | 30.09% | 28.68% | 25.58% | 24.46% | 25.99% |
Free Cash Flow Margin | 18.20% | 20.42% | 22.27% | 8.96% | 7.77% | 14.87% |
EBITDA | 244.07 | 367.1 | 338.74 | 228.81 | 184.39 | 132.92 |
EBITDA Margin | 23.15% | 31.98% | 29.57% | 23.28% | 23.70% | 24.00% |
D&A For EBITDA | 39.29 | 34.55 | 28.24 | 23.13 | 17.75 | 12.15 |
EBIT | 204.78 | 332.55 | 310.5 | 205.68 | 166.64 | 120.77 |
EBIT Margin | 19.43% | 28.97% | 27.10% | 20.92% | 21.42% | 21.81% |
Effective Tax Rate | 3.58% | 9.61% | 4.94% | 2.08% | 6.27% | 7.84% |
Revenue as Reported | 1,054 | 1,148 | 1,146 | 983.04 | 778.11 | 553.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.