Cheng De Lolo Company Limited (SHE:000848)
China · Delayed Price · Currency is CNY 8.39
-0.07 (-0.83%)
At close: Feb 13, 2026
Cheng De Lolo Company 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,081 | 3,285 | 2,952 | 2,690 | 2,521 | 1,859 |
Other Revenue | 2.64 | 2.64 | 2.21 | 1.83 | 2.61 | 1.33 |
| 3,084 | 3,287 | 2,955 | 2,692 | 2,524 | 1,861 | |
Revenue Growth (YoY) | 0.17% | 11.26% | 9.75% | 6.66% | 35.65% | -17.50% |
Cost of Revenue | 1,742 | 1,941 | 1,730 | 1,489 | 1,343 | 927.54 |
Gross Profit | 1,342 | 1,346 | 1,225 | 1,203 | 1,181 | 933.1 |
Selling, General & Admin | 517.55 | 473.75 | 375.65 | 396.46 | 428.17 | 340.24 |
Research & Development | 10.28 | 15.78 | 30.57 | 22.82 | 18.82 | 10.98 |
Other Operating Expenses | 29.72 | 29.24 | 24.6 | 25.88 | 22.22 | 20.7 |
Operating Expenses | 557.64 | 519.46 | 430.33 | 445.97 | 469.21 | 371.92 |
Operating Income | 783.94 | 826.44 | 794.52 | 757.29 | 711.76 | 561.18 |
Interest Expense | -3.23 | -0 | - | -0.09 | -0.18 | - |
Interest & Investment Income | 42.73 | 51.92 | 46.75 | 38.77 | 41.98 | 32.94 |
Other Non Operating Income (Expenses) | 0.1 | -0.28 | -0.25 | -0.1 | -0.08 | -0.05 |
EBT Excluding Unusual Items | 823.53 | 878.08 | 841.02 | 795.87 | 753.48 | 594.07 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.42 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.01 | 1.21 | 0.08 | -2.43 | - |
Asset Writedown | - | - | - | - | - | -12.55 |
Other Unusual Items | 4.01 | 1.99 | 3.74 | -1.45 | 3.99 | 3.44 |
Pretax Income | 827.47 | 880.07 | 845.98 | 794.5 | 752.63 | 584.97 |
Income Tax Expense | 196.71 | 213.9 | 207.82 | 192.84 | 184.49 | 151.48 |
Earnings From Continuing Operations | 630.76 | 666.17 | 638.16 | 601.66 | 568.14 | 433.48 |
Minority Interest in Earnings | - | 0.07 | -0.04 | 0.2 | 1.36 | -1.3 |
Net Income | 630.76 | 666.24 | 638.13 | 601.86 | 569.5 | 432.19 |
Net Income to Common | 630.76 | 666.24 | 638.13 | 601.86 | 569.5 | 432.19 |
Net Income Growth | 2.77% | 4.41% | 6.02% | 5.68% | 31.77% | -7.03% |
Shares Outstanding (Basic) | 1,033 | 1,041 | 1,046 | 1,056 | 1,055 | 1,080 |
Shares Outstanding (Diluted) | 1,033 | 1,041 | 1,046 | 1,056 | 1,055 | 1,080 |
Shares Change (YoY) | -2.42% | -0.49% | -0.93% | 0.12% | -2.39% | -0.06% |
EPS (Basic) | 0.61 | 0.64 | 0.61 | 0.57 | 0.54 | 0.40 |
EPS (Diluted) | 0.61 | 0.64 | 0.61 | 0.57 | 0.54 | 0.40 |
EPS Growth | 5.32% | 4.92% | 7.02% | 5.56% | 35.00% | -6.98% |
Free Cash Flow | 574.98 | 415.34 | 436.4 | 584.18 | 679.03 | 363.99 |
Free Cash Flow Per Share | 0.56 | 0.40 | 0.42 | 0.55 | 0.64 | 0.34 |
Dividend Per Share | 0.300 | 0.300 | 0.400 | 0.300 | - | 0.260 |
Dividend Growth | -25.00% | -25.00% | 33.33% | - | - | 43.01% |
Gross Margin | 43.50% | 40.94% | 41.45% | 44.70% | 46.79% | 50.15% |
Operating Margin | 25.42% | 25.14% | 26.89% | 28.13% | 28.20% | 30.16% |
Profit Margin | 20.45% | 20.27% | 21.60% | 22.36% | 22.56% | 23.23% |
Free Cash Flow Margin | 18.64% | 12.63% | 14.77% | 21.70% | 26.90% | 19.56% |
EBITDA | 804.74 | 847.02 | 814.8 | 778.36 | 736.48 | 586.82 |
EBITDA Margin | 26.09% | 25.77% | 27.58% | 28.91% | 29.18% | 31.54% |
D&A For EBITDA | 20.8 | 20.57 | 20.27 | 21.07 | 24.72 | 25.64 |
EBIT | 783.94 | 826.44 | 794.52 | 757.29 | 711.76 | 561.18 |
EBIT Margin | 25.42% | 25.14% | 26.89% | 28.13% | 28.20% | 30.16% |
Effective Tax Rate | 23.77% | 24.30% | 24.57% | 24.27% | 24.51% | 25.90% |
Revenue as Reported | 3,084 | 3,287 | 2,955 | 2,692 | 2,524 | 1,861 |
Advertising Expenses | - | 205.66 | 148.01 | 154.97 | 201.32 | 123.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.