Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China · Delayed Price · Currency is CNY 35.08
-0.47 (-1.32%)
Aug 25, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,489 | 3,058 | 2,457 | 4,978 | 4,188 | 2,325 |
Other Revenue | 19.16 | 19.16 | 25.11 | 16.06 | 16.1 | 6.01 |
| 3,508 | 3,077 | 2,482 | 4,994 | 4,204 | 2,331 | |
Revenue Growth | 62.56% | 23.98% | -50.30% | 18.81% | 80.31% | 63.03% |
Cost of Revenue | 2,754 | 2,354 | 2,430 | 3,831 | 2,813 | 1,455 |
Gross Profit | 754.3 | 722.94 | 52.56 | 1,164 | 1,391 | 876.2 |
Selling, General & Admin | 360.79 | 383.72 | 646.55 | 856.95 | 690.95 | 430.39 |
Research & Development | 390.6 | 349.17 | 336.41 | 517.38 | 471.18 | 272.71 |
Other Operating Expenses | -38.78 | -47.33 | -34.13 | -75.48 | -87.38 | -66.07 |
Operating Expenses | 645.07 | 575.59 | 1,140 | 1,383 | 1,129 | 655.57 |
Operating Income | 109.23 | 147.35 | -1,088 | -218.77 | 261.88 | 220.62 |
Interest Expense | -45.29 | -58.09 | -99.17 | -78.65 | -46.43 | -21.57 |
Interest & Investment Income | 5.52 | 5.31 | 16.58 | 22.29 | 27.36 | 9.49 |
Currency Exchange Gain (Loss) | -8.86 | -8.86 | 0.78 | 1.67 | 8.84 | -3.6 |
Other Non Operating Income (Expenses) | -11.09 | -3.35 | -28.21 | -5.59 | 2.4 | -1.48 |
EBT Excluding Unusual Items | 49.51 | 82.35 | -1,198 | -279.05 | 254.04 | 203.47 |
Impairment of Goodwill | - | - | -5.45 | - | -4.46 | - |
Gain (Loss) on Sale of Investments | -4.88 | 1.97 | -4.42 | 0.45 | 0.89 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.07 | -19.53 | -13.66 | -4.86 | -0.29 |
Asset Writedown | 14.17 | -3.17 | - | - | - | - |
Other Unusual Items | 12.35 | 12.35 | 26.27 | 12.19 | 33 | 8.96 |
Pretax Income | 71.16 | 93.57 | -1,201 | -280.06 | 278.6 | 212.13 |
Income Tax Expense | 14.16 | 42.56 | -153.75 | -92.27 | -10.92 | -0.2 |
Earnings From Continuing Operations | 56.99 | 51.01 | -1,047 | -187.8 | 289.52 | 212.34 |
Minority Interest in Earnings | 0.05 | 0.49 | 3.19 | -0.22 | 0 | - |
Net Income | 57.05 | 51.51 | -1,044 | -188.02 | 289.52 | 212.34 |
Net Income to Common | 57.05 | 51.51 | -1,044 | -188.02 | 289.52 | 212.34 |
Net Income Growth | - | - | - | - | 36.35% | 51.18% |
Shares Outstanding (Basic) | 167 | 166 | 129 | 111 | 123 | 108 |
Shares Outstanding (Diluted) | 177 | 172 | 129 | 111 | 123 | 108 |
Shares Change | 17.48% | 33.52% | 16.27% | -10.23% | 13.55% | 19.18% |
EPS (Basic) | 0.34 | 0.31 | -8.12 | -1.70 | 2.35 | 1.96 |
EPS (Diluted) | 0.32 | 0.30 | -8.12 | -1.70 | 2.35 | 1.96 |
EPS Growth | - | - | - | - | 20.08% | 26.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 316.02 | 462.25 | -59.35 | -1,536 | -184.02 | -325.76 |
Free Cash Flow Per Share | 1.79 | 2.69 | -0.46 | -13.88 | -1.49 | -3.00 |
Dividend Per Share | - | - | - | - | 0.286 | 0.421 |
Dividend Growth | - | - | - | - | -32.20% | - |
Gross Margin | 21.50% | 23.49% | 2.12% | 23.30% | 33.08% | 37.58% |
Operating Margin | 3.11% | 4.79% | -43.83% | -4.38% | 6.23% | 9.46% |
Profit Margin | 1.63% | 1.67% | -42.07% | -3.77% | 6.89% | 9.11% |
Free Cash Flow Margin | 9.01% | 15.02% | -2.39% | -30.75% | -4.38% | -13.97% |
EBITDA | 253.13 | 290.16 | -942.15 | -102.49 | 351.05 | 274.5 |
EBITDA Margin | 7.22% | 9.43% | -37.96% | -2.05% | 8.35% | 11.77% |
D&A For EBITDA | 143.89 | 142.81 | 145.78 | 116.29 | 89.17 | 53.88 |
EBIT | 109.23 | 147.35 | -1,088 | -218.77 | 261.88 | 220.62 |
EBIT Margin | 3.11% | 4.79% | -43.83% | -4.38% | 6.23% | 9.46% |
Effective Tax Rate | 19.91% | 45.49% | - | - | - | - |
Revenue as Reported | 3,508 | 3,077 | 2,482 | 4,994 | 4,204 | 2,331 |
Advertising Expenses | - | 12.04 | 8.39 | 15.84 | 8.42 | 11.56 |