Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China
· Delayed Price · Currency is CNY 27.69
+0.20 (0.73%)
May 19, 2025, 2:45 PM CST
SHA:688499 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 2,411 | 2,457 | 4,978 | 4,188 | 2,325 | 1,415 | Upgrade
|
| Other Revenue | 25.11 | 25.11 | 16.06 | 16.1 | 6.01 | 14.51 | Upgrade
|
| Revenue | 2,436 | 2,482 | 4,994 | 4,204 | 2,331 | 1,430 | Upgrade
|
| Revenue Growth (YoY) | -45.72% | -50.30% | 18.81% | 80.31% | 63.03% | 60.87% | Upgrade
|
| Cost of Revenue | 2,267 | 2,430 | 3,831 | 2,813 | 1,455 | 903.79 | Upgrade
|
| Gross Profit | 169.42 | 52.56 | 1,164 | 1,391 | 876.2 | 526.18 | Upgrade
|
| Selling, General & Admin | 583.44 | 646.55 | 856.95 | 690.95 | 430.39 | 229.77 | Upgrade
|
| Research & Development | 316.58 | 336.41 | 517.38 | 471.18 | 272.71 | 164.12 | Upgrade
|
| Other Operating Expenses | -31.29 | -34.13 | -75.48 | -87.38 | -66.07 | -36.94 | Upgrade
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| Operating Expenses | 1,017 | 1,140 | 1,383 | 1,129 | 655.57 | 375.22 | Upgrade
|
| Operating Income | -847.63 | -1,088 | -218.77 | 261.88 | 220.62 | 150.95 | Upgrade
|
| Interest Expense | -89.73 | -99.17 | -78.65 | -46.43 | -21.57 | -14.57 | Upgrade
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| Interest & Investment Income | 11.79 | 16.58 | 22.29 | 27.36 | 9.49 | 9.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.78 | 0.78 | 1.67 | 8.84 | -3.6 | -4.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.36 | -28.21 | -5.59 | 2.4 | -1.48 | -5.31 | Upgrade
|
| EBT Excluding Unusual Items | -938.14 | -1,198 | -279.05 | 254.04 | 203.47 | 136.56 | Upgrade
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| Impairment of Goodwill | -5.45 | -5.45 | - | -4.46 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.21 | -4.42 | 0.45 | 0.89 | - | 1.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.87 | -19.53 | -13.66 | -4.86 | -0.29 | 0.02 | Upgrade
|
| Asset Writedown | -14.58 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 25.04 | 26.27 | 12.19 | 33 | 8.96 | 8.9 | Upgrade
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| Pretax Income | -962.21 | -1,201 | -280.06 | 278.6 | 212.13 | 147.44 | Upgrade
|
| Income Tax Expense | -116.73 | -153.75 | -92.27 | -10.92 | -0.2 | 6.98 | Upgrade
|
| Earnings From Continuing Operations | -845.48 | -1,047 | -187.8 | 289.52 | 212.34 | 140.46 | Upgrade
|
| Minority Interest in Earnings | 2.03 | 3.19 | -0.22 | 0 | - | - | Upgrade
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| Net Income | -843.46 | -1,044 | -188.02 | 289.52 | 212.34 | 140.46 | Upgrade
|
| Net Income to Common | -843.46 | -1,044 | -188.02 | 289.52 | 212.34 | 140.46 | Upgrade
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| Net Income Growth | - | - | - | 36.35% | 51.18% | 50.89% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 129 | 111 | 123 | 108 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 129 | 111 | 123 | 108 | 91 | Upgrade
|
| Shares Change (YoY) | 24.84% | 16.27% | -10.23% | 13.55% | 19.18% | 8.27% | Upgrade
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| EPS (Basic) | -6.11 | -8.12 | -1.70 | 2.35 | 1.96 | 1.54 | Upgrade
|
| EPS (Diluted) | -6.11 | -8.12 | -1.70 | 2.35 | 1.96 | 1.54 | Upgrade
|
| EPS Growth | - | - | - | 20.08% | 26.85% | 39.36% | Upgrade
|
| Free Cash Flow | 363.83 | -59.35 | -1,536 | -184.02 | -325.76 | -297.68 | Upgrade
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| Free Cash Flow Per Share | 2.64 | -0.46 | -13.88 | -1.49 | -3.00 | -3.27 | Upgrade
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| Dividend Per Share | - | - | - | 0.286 | 0.421 | - | Upgrade
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| Dividend Growth | - | - | - | -32.20% | - | - | Upgrade
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| Gross Margin | 6.95% | 2.12% | 23.30% | 33.08% | 37.58% | 36.80% | Upgrade
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| Operating Margin | -34.79% | -43.83% | -4.38% | 6.23% | 9.46% | 10.56% | Upgrade
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| Profit Margin | -34.62% | -42.07% | -3.77% | 6.89% | 9.11% | 9.82% | Upgrade
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| Free Cash Flow Margin | 14.93% | -2.39% | -30.75% | -4.38% | -13.97% | -20.82% | Upgrade
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| EBITDA | -705.79 | -951.2 | -102.49 | 351.05 | 274.5 | 180.76 | Upgrade
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| EBITDA Margin | -28.97% | -38.32% | -2.05% | 8.35% | 11.77% | 12.64% | Upgrade
|
| D&A For EBITDA | 141.84 | 136.73 | 116.29 | 89.17 | 53.88 | 29.81 | Upgrade
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| EBIT | -847.63 | -1,088 | -218.77 | 261.88 | 220.62 | 150.95 | Upgrade
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| EBIT Margin | -34.79% | -43.83% | -4.38% | 6.23% | 9.46% | 10.56% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 4.74% | Upgrade
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| Revenue as Reported | 2,436 | 2,482 | 4,994 | 4,204 | 2,331 | 1,430 | Upgrade
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| Advertising Expenses | - | 8.39 | 15.84 | 8.42 | 11.56 | 8.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.