Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China · Delayed Price · Currency is CNY 4.210
+0.020 (0.48%)
Sep 29, 2025, 2:46 PM CST
SHE:000912 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 4,642 | 4,974 | 6,319 | 7,400 | 6,745 | 5,476 | Upgrade |
Other Revenue | 57.42 | 94.62 | 98.99 | 134.92 | 7.45 | 142.42 | Upgrade |
| 4,699 | 5,069 | 6,418 | 7,534 | 6,753 | 5,618 | Upgrade | |
Revenue Growth (YoY) | -14.76% | -21.02% | -14.82% | 11.57% | 20.20% | 2.01% | Upgrade |
Cost of Revenue | 4,338 | 4,605 | 5,749 | 6,447 | 5,696 | 4,993 | Upgrade |
Gross Profit | 361.43 | 463.8 | 669.02 | 1,087 | 1,057 | 624.91 | Upgrade |
Selling, General & Admin | 318.4 | 369.62 | 355.35 | 423.19 | 410.17 | 296.62 | Upgrade |
Research & Development | 60.03 | 57.6 | 78.67 | 77.34 | 37.34 | 27.15 | Upgrade |
Other Operating Expenses | 44.8 | 40.69 | 47.56 | 55.73 | 76.3 | 44.85 | Upgrade |
Operating Expenses | 424.95 | 468.54 | 477.38 | 553.45 | 533.17 | 369.53 | Upgrade |
Operating Income | -63.51 | -4.74 | 191.64 | 533.56 | 523.72 | 255.38 | Upgrade |
Interest Expense | -29.04 | -33.02 | -35.22 | -39.18 | -38.63 | -42.99 | Upgrade |
Interest & Investment Income | 73.06 | 100.93 | 136.24 | 100.07 | 87.64 | 154.84 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0 | 0 | 0.14 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | -55.56 | -17.64 | -3.33 | -2.82 | -6.49 | -1.12 | Upgrade |
EBT Excluding Unusual Items | -75.05 | 45.54 | 289.33 | 591.63 | 566.39 | 366.12 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -150 | -117.35 | -139.22 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.28 | 0.03 | 23.46 | 6.82 | 30.68 | 0.64 | Upgrade |
Asset Writedown | -0.23 | -0.18 | -4.21 | -25.14 | -7.51 | -8.83 | Upgrade |
Other Unusual Items | 79.26 | 55.71 | 28.45 | 15.34 | 9.33 | 4.89 | Upgrade |
Pretax Income | 4.27 | 101.11 | 187.03 | 471.3 | 459.67 | 362.82 | Upgrade |
Income Tax Expense | 16.13 | 24.95 | 40.64 | 104.75 | 7.63 | -19.11 | Upgrade |
Earnings From Continuing Operations | -11.87 | 76.16 | 146.38 | 366.55 | 452.05 | 381.93 | Upgrade |
Minority Interest in Earnings | 0.38 | 0.1 | 3.65 | 0.73 | -5.89 | -1.08 | Upgrade |
Net Income | -11.48 | 76.26 | 150.04 | 367.27 | 446.16 | 380.85 | Upgrade |
Net Income to Common | -11.48 | 76.26 | 150.04 | 367.27 | 446.16 | 380.85 | Upgrade |
Net Income Growth | - | -49.18% | -59.15% | -17.68% | 17.15% | 34.45% | Upgrade |
Shares Outstanding (Basic) | 1,550 | 1,525 | 1,500 | 1,597 | 1,593 | 1,587 | Upgrade |
Shares Outstanding (Diluted) | 1,550 | 1,525 | 1,500 | 1,597 | 1,593 | 1,587 | Upgrade |
Shares Change (YoY) | 5.14% | 1.65% | -6.04% | 0.21% | 0.41% | 0.84% | Upgrade |
EPS (Basic) | -0.01 | 0.05 | 0.10 | 0.23 | 0.28 | 0.24 | Upgrade |
EPS (Diluted) | -0.01 | 0.05 | 0.10 | 0.23 | 0.28 | 0.24 | Upgrade |
EPS Growth | - | -50.00% | -56.52% | -17.86% | 16.67% | 33.33% | Upgrade |
Free Cash Flow | -325.73 | -4.9 | 626.49 | 725.18 | 510.93 | 108.91 | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.00 | 0.42 | 0.45 | 0.32 | 0.07 | Upgrade |
Gross Margin | 7.69% | 9.15% | 10.42% | 14.43% | 15.65% | 11.12% | Upgrade |
Operating Margin | -1.35% | -0.09% | 2.99% | 7.08% | 7.76% | 4.55% | Upgrade |
Profit Margin | -0.24% | 1.50% | 2.34% | 4.88% | 6.61% | 6.78% | Upgrade |
Free Cash Flow Margin | -6.93% | -0.10% | 9.76% | 9.63% | 7.57% | 1.94% | Upgrade |
EBITDA | 207.8 | 261.67 | 459.69 | 807.23 | 787.46 | 526.38 | Upgrade |
EBITDA Margin | 4.42% | 5.16% | 7.16% | 10.71% | 11.66% | 9.37% | Upgrade |
D&A For EBITDA | 271.32 | 266.42 | 268.05 | 273.67 | 263.74 | 271.01 | Upgrade |
EBIT | -63.51 | -4.74 | 191.64 | 533.56 | 523.72 | 255.38 | Upgrade |
EBIT Margin | -1.35% | -0.09% | 2.99% | 7.08% | 7.76% | 4.55% | Upgrade |
Effective Tax Rate | 378.19% | 24.68% | 21.73% | 22.23% | 1.66% | - | Upgrade |
Revenue as Reported | 4,699 | 5,069 | 6,418 | 7,534 | 6,753 | 5,618 | Upgrade |
Advertising Expenses | - | 16.01 | 8.91 | 10.13 | 8.89 | 6.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.