LUSTER LightTech Co., LTD. (SHA:688400)

SHA:688400 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,513	2,233	2,640	2,748	2,436	1,755
Other Revenue	0.52	0.69	0.54	0.49	0.2	0.02
Revenue	2,514	2,234	2,641	2,749	2,436	1,755
Revenue Growth (YoY)	2.77%	-15.42%	-3.92%	12.83%	38.77%	22.70%
Cost of Revenue	1,669	1,477	1,837	1,843	1,629	1,144
Gross Profit	844.57	756.48	804.42	905.51	807.14	611.16
Selling, General & Admin	467.86	429.13	442.84	427.71	389.56	329.45
Research & Development	414.8	407.66	429.05	373.82	280.61	174.73
Other Operating Expenses	-37.61	-52.07	-52.96	-42.73	-28.4	-36.84
Operating Expenses	884.71	792.64	817.91	791.43	660.64	470.82
Operating Income	-40.13	-36.17	-13.49	114.08	146.5	140.34
Interest Expense	-15.62	-5.51	-2.13	-9.93	-5.72	-6.47
Interest & Investment Income	81.86	76.4	100.19	27.5	9.03	10.15
Currency Exchange Gain (Loss)	8.85	-4.68	0.33	-10.49	3.11	-5.25
Other Non Operating Income (Expenses)	-1.06	-0.92	-1.11	-1.07	-1.61	6.35
EBT Excluding Unusual Items	33.9	29.14	83.79	120.09	151.32	145.11
Gain (Loss) on Sale of Investments	-	-	-	-13.95	-	-
Gain (Loss) on Sale of Assets	0.69	-0.31	4.77	0.01	0.06	-0.37
Asset Writedown	-0.28	-0.04	-0.44	-0.25	-	-0.12
Other Unusual Items	60.64	44.26	30.4	23.92	19.5	0.2
Pretax Income	94.96	73.04	118.52	129.83	170.88	144.81
Income Tax Expense	-15.19	-27.53	-31.55	-57.26	-2.12	11.6
Earnings From Continuing Operations	110.15	100.57	150.07	187.09	173	133.21
Minority Interest in Earnings	5.73	6.49	13.86	0.58	-1.13	0.82
Net Income	115.88	107.07	163.93	187.67	171.86	134.03
Net Income to Common	115.88	107.07	163.93	187.67	171.86	134.03
Net Income Growth	-27.66%	-34.69%	-12.65%	9.20%	28.22%	251.52%
Shares Outstanding (Basic)	465	466	468	408	358	352
Shares Outstanding (Diluted)	465	466	468	408	358	352
Shares Change (YoY)	-1.25%	-0.62%	14.81%	13.94%	1.66%	-
EPS (Basic)	0.25	0.23	0.35	0.46	0.48	0.38
EPS (Diluted)	0.25	0.23	0.35	0.46	0.48	0.38
EPS Growth	-26.75%	-34.29%	-23.91%	-4.17%	26.32%	-
Free Cash Flow	-61.26	-89.67	141.23	-289.71	-222.57	57.14
Free Cash Flow Per Share	-0.13	-0.19	0.30	-0.71	-0.62	0.16
Dividend Per Share	0.025	0.025	0.050	0.125	-	-
Dividend Growth	-50.00%	-50.00%	-60.00%	-	-	-
Gross Margin	33.60%	33.87%	30.46%	32.94%	33.13%	34.81%
Operating Margin	-1.60%	-1.62%	-0.51%	4.15%	6.01%	7.99%
Profit Margin	4.61%	4.79%	6.21%	6.83%	7.05%	7.63%
Free Cash Flow Margin	-2.44%	-4.01%	5.35%	-10.54%	-9.14%	3.26%
EBITDA	11.26	10.14	33.82	140.51	169.83	159.29
EBITDA Margin	0.45%	0.45%	1.28%	5.11%	6.97%	9.07%
D&A For EBITDA	51.4	46.31	47.32	26.43	23.33	18.95
EBIT	-40.13	-36.17	-13.49	114.08	146.5	140.34
EBIT Margin	-1.60%	-1.62%	-0.51%	4.15%	6.01%	7.99%
Effective Tax Rate	-	-	-	-	-	8.01%
Revenue as Reported	2,514	2,234	2,641	2,749	2,436	-

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