Luoniushan Co., Ltd. (SHE:000735)
China · Delayed Price · Currency is CNY 8.06
+0.14 (1.77%)
Jan 23, 2026, 3:04 PM CST
Luoniushan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,272 | 3,221 | 4,138 | 2,804 | 1,768 | 2,264 | Upgrade |
Other Revenue | 111.58 | 111.58 | 104.25 | 80.37 | 111.11 | 81.52 | Upgrade |
| 2,383 | 3,332 | 4,242 | 2,884 | 1,879 | 2,346 | Upgrade | |
Revenue Growth (YoY) | -40.17% | -21.44% | 47.07% | 53.46% | -19.88% | 98.36% | Upgrade |
Cost of Revenue | 1,904 | 2,543 | 3,707 | 2,446 | 1,880 | 1,959 | Upgrade |
Gross Profit | 478.97 | 789.1 | 534.69 | 437.73 | -0.67 | 386.84 | Upgrade |
Selling, General & Admin | 259.69 | 285.17 | 371.14 | 287.18 | 304.94 | 260.86 | Upgrade |
Research & Development | 5.36 | 8.4 | 14.68 | 7.01 | 6.26 | 5.43 | Upgrade |
Other Operating Expenses | 19.1 | 136.3 | 245.22 | 43.04 | 25.56 | 48.11 | Upgrade |
Operating Expenses | 351.82 | 429.15 | 633.64 | 337.66 | 336.41 | 315.24 | Upgrade |
Operating Income | 127.15 | 359.95 | -98.95 | 100.07 | -337.08 | 71.61 | Upgrade |
Interest Expense | -39.64 | -51.98 | -119.82 | -99.75 | -85.85 | -64.15 | Upgrade |
Interest & Investment Income | 12.19 | 18.02 | 9 | 83.15 | 112.24 | 67.01 | Upgrade |
Other Non Operating Income (Expenses) | 69.04 | 68.87 | -105.74 | -2.41 | -0.97 | -9.79 | Upgrade |
EBT Excluding Unusual Items | 168.74 | 394.86 | -315.5 | 81.07 | -311.66 | 64.68 | Upgrade |
Merger & Restructuring Charges | -12.68 | -12.68 | - | - | - | - | Upgrade |
Impairment of Goodwill | - | - | - | -16.92 | -97.01 | - | Upgrade |
Gain (Loss) on Sale of Investments | -34.52 | -35.39 | -174.6 | -6.1 | -3.04 | 0.19 | Upgrade |
Gain (Loss) on Sale of Assets | -6.03 | -13.91 | -18.28 | -1.47 | -66.08 | -0.71 | Upgrade |
Asset Writedown | -156.91 | -12.32 | -17.18 | -4.14 | -24.78 | -11.36 | Upgrade |
Other Unusual Items | 10.28 | 10.28 | 20.63 | 59.29 | 35.43 | 29.38 | Upgrade |
Pretax Income | -31.11 | 330.84 | -504.94 | 111.73 | -467.14 | 82.17 | Upgrade |
Income Tax Expense | 33.61 | 78.13 | 33.87 | -2.71 | -31.56 | -25.94 | Upgrade |
Earnings From Continuing Operations | -64.73 | 252.72 | -538.81 | 114.44 | -435.58 | 108.11 | Upgrade |
Minority Interest in Earnings | -17.36 | -10.96 | 51.17 | -25.21 | 12.91 | -6.03 | Upgrade |
Net Income | -82.08 | 241.76 | -487.63 | 89.23 | -422.67 | 102.08 | Upgrade |
Net Income to Common | -82.08 | 241.76 | -487.63 | 89.23 | -422.67 | 102.08 | Upgrade |
Net Income Growth | - | - | - | - | - | 239.84% | Upgrade |
Shares Outstanding (Basic) | 1,163 | 1,152 | 1,136 | 1,151 | 1,151 | 1,152 | Upgrade |
Shares Outstanding (Diluted) | 1,163 | 1,152 | 1,136 | 1,151 | 1,151 | 1,152 | Upgrade |
Shares Change (YoY) | 2.37% | 1.35% | -1.29% | -0.01% | -0.07% | 0.11% | Upgrade |
EPS (Basic) | -0.07 | 0.21 | -0.43 | 0.08 | -0.37 | 0.09 | Upgrade |
EPS (Diluted) | -0.07 | 0.21 | -0.43 | 0.08 | -0.37 | 0.09 | Upgrade |
EPS Growth | - | - | - | - | - | 239.46% | Upgrade |
Free Cash Flow | -34.81 | 127.84 | 109.3 | -278.05 | 295.99 | -1,334 | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.11 | 0.10 | -0.24 | 0.26 | -1.16 | Upgrade |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | - | - | Upgrade |
Gross Margin | 20.10% | 23.68% | 12.61% | 15.18% | -0.03% | 16.49% | Upgrade |
Operating Margin | 5.33% | 10.80% | -2.33% | 3.47% | -17.94% | 3.05% | Upgrade |
Profit Margin | -3.44% | 7.26% | -11.50% | 3.09% | -22.49% | 4.35% | Upgrade |
Free Cash Flow Margin | -1.46% | 3.84% | 2.58% | -9.64% | 15.75% | -56.87% | Upgrade |
EBITDA | 367.17 | 610.59 | 165.84 | 354.5 | -109.86 | 256.17 | Upgrade |
EBITDA Margin | 15.41% | 18.32% | 3.91% | 12.29% | -5.85% | 10.92% | Upgrade |
D&A For EBITDA | 240.02 | 250.64 | 264.8 | 254.43 | 227.22 | 184.57 | Upgrade |
EBIT | 127.15 | 359.95 | -98.95 | 100.07 | -337.08 | 71.61 | Upgrade |
EBIT Margin | 5.33% | 10.80% | -2.33% | 3.47% | -17.94% | 3.05% | Upgrade |
Effective Tax Rate | - | 23.61% | - | - | - | - | Upgrade |
Revenue as Reported | 2,383 | 3,332 | 4,242 | 2,884 | 1,879 | 2,346 | Upgrade |
Advertising Expenses | - | 10.55 | 9.55 | 6.64 | 11.8 | 11.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.