Shenzhen Longtu Photomask Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	246.66	246.5	218.29	161.54	113.69
Other Revenue	-	-	-	0	0
Revenue	246.66	246.5	218.29	161.54	113.69
Revenue Growth (YoY)	0.06%	12.92%	35.13%	42.09%	115.77%
Cost of Revenue	-	106.05	90	63.1	45.8
Gross Profit	246.66	140.46	128.29	98.44	67.89
Selling, General & Admin	-	19.93	17.96	14.18	9.32
Research & Development	-	23.05	20.18	15.33	9.32
Other Operating Expenses	187.62	-0.84	0.32	0.57	0.34
Operating Expenses	187.62	42.39	38.8	30.71	19.59
Operating Income	59.03	98.07	89.5	67.74	48.3
Interest Expense	-	-0.07	-	-0.81	-0.92
Interest & Investment Income	-	3.41	4.15	1.36	0.01
Currency Exchange Gain (Loss)	-	-0.59	-0.11	0.15	0.32
Other Non Operating Income (Expenses)	-0	-0.28	-0.33	-0.3	-0.47
EBT Excluding Unusual Items	59.03	100.54	93.2	68.13	47.24
Gain (Loss) on Sale of Investments	-	0.41	-	-	-
Gain (Loss) on Sale of Assets	-	-0	-0.16	-0.02	-
Asset Writedown	-	-	-	-0.01	-0.56
Other Unusual Items	-	1.06	2.22	3.5	0.29
Pretax Income	59.03	102.01	95.26	71.6	46.98
Income Tax Expense	1.04	10.18	11.65	7.12	5.81
Net Income	57.99	91.83	83.61	64.48	41.16
Net Income to Common	57.99	91.83	83.61	64.48	41.16
Net Income Growth	-36.86%	9.84%	29.66%	56.65%	184.31%
Shares Outstanding (Basic)	135	111	100	96	22
Shares Outstanding (Diluted)	135	111	100	96	22
Shares Change (YoY)	21.88%	11.16%	3.42%	345.56%	116.00%
EPS (Basic)	0.43	0.83	0.84	0.67	1.91
EPS (Diluted)	0.43	0.83	0.84	0.67	1.91
EPS Growth	-48.19%	-1.19%	25.37%	-64.84%	31.62%
Free Cash Flow	-	-381.46	-29.87	-46.52	-6.24
Free Cash Flow Per Share	-	-3.45	-0.30	-0.48	-0.29
Dividend Per Share	-	0.400	-	-	-
Gross Margin	100.00%	56.98%	58.77%	60.94%	59.72%
Operating Margin	23.93%	39.78%	41.00%	41.93%	42.49%
Profit Margin	23.51%	37.25%	38.30%	39.92%	36.21%
Free Cash Flow Margin	-	-154.75%	-13.68%	-28.80%	-5.49%
EBITDA	75.79	114.83	106.04	79.23	53.97
EBITDA Margin	30.73%	46.58%	48.58%	49.04%	47.47%
D&A For EBITDA	16.76	16.76	16.54	11.49	5.67
EBIT	59.03	98.07	89.5	67.74	48.3
EBIT Margin	23.93%	39.78%	41.00%	41.93%	42.49%
Effective Tax Rate	1.77%	9.98%	12.23%	9.94%	12.37%
Revenue as Reported	-	246.5	218.29	-	-
Advertising Expenses	-	0.75	-	-	-

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