Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)
China
· Delayed Price · Currency is CNY 45.50
-0.24 (-0.52%)
At close: May 7, 2025, 2:57 PM CST
Shenzhen Longtu Photomask 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 | 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 |
| Operating Revenue | 241.15 | 246.5 | 218.29 | 161.54 | 113.69 | 52.69 |
| Other Revenue | - | - | - | 0 | 0 | 0 |
| Revenue | 241.15 | 246.5 | 218.29 | 161.54 | 113.69 | 52.69 |
| Revenue Growth (YoY) | 4.69% | 12.92% | 35.13% | 42.09% | 115.77% | - |
| Cost of Revenue | 107.84 | 106.05 | 90 | 63.1 | 45.8 | 24.13 |
| Gross Profit | 133.31 | 140.46 | 128.29 | 98.44 | 67.89 | 28.56 |
| Selling, General & Admin | 20.79 | 19.93 | 17.96 | 14.18 | 9.32 | 6.34 |
| Research & Development | 23.77 | 23.05 | 20.18 | 15.33 | 9.32 | 5.6 |
| Other Operating Expenses | -1.25 | -0.84 | 0.32 | 0.57 | 0.34 | 0.29 |
| Operating Expenses | 43.71 | 42.39 | 38.8 | 30.71 | 19.59 | 12.54 |
| Operating Income | 89.59 | 98.07 | 89.5 | 67.74 | 48.3 | 16.02 |
| Interest Expense | -0.07 | -0.07 | - | -0.81 | -0.92 | - |
| Interest & Investment Income | 3.08 | 3.41 | 4.15 | 1.36 | 0.01 | 0.04 |
| Currency Exchange Gain (Loss) | -0.59 | -0.59 | -0.11 | 0.15 | 0.32 | -0.14 |
| Other Non Operating Income (Expenses) | -1.44 | -0.28 | -0.33 | -0.3 | -0.47 | -0.02 |
| EBT Excluding Unusual Items | 90.57 | 100.54 | 93.2 | 68.13 | 47.24 | 15.91 |
| Gain (Loss) on Sale of Investments | 1.14 | 0.41 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.16 | -0.02 | - | 0.01 |
| Asset Writedown | 0.04 | - | - | -0.01 | -0.56 | -0.02 |
| Other Unusual Items | 1.06 | 1.06 | 2.22 | 3.5 | 0.29 | 0.41 |
| Pretax Income | 92.81 | 102.01 | 95.26 | 71.6 | 46.98 | 16.3 |
| Income Tax Expense | 8.41 | 10.18 | 11.65 | 7.12 | 5.81 | 1.82 |
| Net Income | 84.4 | 91.83 | 83.61 | 64.48 | 41.16 | 14.48 |
| Net Income to Common | 84.4 | 91.83 | 83.61 | 64.48 | 41.16 | 14.48 |
| Net Income Growth | -6.44% | 9.84% | 29.66% | 56.65% | 184.31% | - |
| Shares Outstanding (Basic) | 119 | 111 | 100 | 96 | 22 | 10 |
| Shares Outstanding (Diluted) | 119 | 111 | 100 | 96 | 22 | 10 |
| Shares Change (YoY) | 20.32% | 11.16% | 3.42% | 345.56% | 116.00% | - |
| EPS (Basic) | 0.71 | 0.83 | 0.84 | 0.67 | 1.91 | 1.45 |
| EPS (Diluted) | 0.71 | 0.83 | 0.84 | 0.67 | 1.91 | 1.45 |
| EPS Growth | -22.24% | -1.19% | 25.37% | -64.84% | 31.62% | - |
| Free Cash Flow | -414.19 | -381.46 | -29.87 | -46.52 | -6.24 | -18.26 |
| Free Cash Flow Per Share | -3.47 | -3.45 | -0.30 | -0.48 | -0.29 | -1.83 |
| Dividend Per Share | 0.400 | 0.400 | - | - | - | - |
| Gross Margin | 55.28% | 56.98% | 58.77% | 60.94% | 59.72% | 54.20% |
| Operating Margin | 37.15% | 39.78% | 41.00% | 41.93% | 42.49% | 30.41% |
| Profit Margin | 35.00% | 37.25% | 38.30% | 39.92% | 36.21% | 27.48% |
| Free Cash Flow Margin | -171.76% | -154.75% | -13.68% | -28.80% | -5.49% | -34.66% |
| EBITDA | 106.25 | 114.83 | 106.04 | 79.23 | 53.97 | 18.73 |
| EBITDA Margin | 44.06% | 46.58% | 48.58% | 49.04% | 47.47% | 35.55% |
| D&A For EBITDA | 16.66 | 16.76 | 16.54 | 11.49 | 5.67 | 2.71 |
| EBIT | 89.59 | 98.07 | 89.5 | 67.74 | 48.3 | 16.02 |
| EBIT Margin | 37.15% | 39.78% | 41.00% | 41.93% | 42.49% | 30.41% |
| Effective Tax Rate | 9.06% | 9.98% | 12.23% | 9.94% | 12.37% | 11.18% |
| Revenue as Reported | 241.15 | 246.5 | 218.29 | - | - | - |
| Advertising Expenses | - | 0.75 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.