Lubair Aviation Technology Co., Ltd. (SHE:001316)

SHE:001316 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Revenue	993.89	909.36	825.68	562.06	696.7	722.38
Revenue Growth (YoY)	11.66%	10.13%	46.90%	-19.32%	-3.55%	-15.19%
Cost of Revenue	710.94	661.9	628.53	410.15	482.33	510.48
Gross Profit	282.96	247.46	197.15	151.91	214.37	211.9
Selling, General & Admin	94.16	103.04	92.62	57.9	70.49	79.01
Research & Development	16.6	18.66	11.44	7.58	6.06	5.78
Other Operating Expenses	3.62	1.24	0.7	0.49	1.41	3.2
Operating Expenses	115.04	125.4	108.85	53.74	55.04	126.03
Operating Income	167.92	122.06	88.3	98.17	159.33	85.87
Interest Expense	-1	-0.64	-0.26	-0.26	-0.53	-0.86
Interest & Investment Income	24.46	18.85	15.47	3.66	1.23	4.54
Currency Exchange Gain (Loss)	-7.65	-7.65	4.68	-5.46	2.64	0.08
Other Non Operating Income (Expenses)	6.67	-0.7	-0.13	0.27	-1.52	-0.77
EBT Excluding Unusual Items	190.4	131.92	108.06	96.39	161.16	88.85
Impairment of Goodwill	-9.23	-9.23	-	-	-	-
Gain (Loss) on Sale of Investments	4.25	2.05	0	0.34	-	-
Gain (Loss) on Sale of Assets	0.43	-0.01	0.1	-0	0.07	-0.04
Asset Writedown	-8.07	-3.2	-	-	-	-
Other Unusual Items	-0.59	-0.47	1.2	0.81	1.08	-0.85
Pretax Income	177.2	121.04	109.37	97.54	162.31	87.96
Income Tax Expense	46.65	36.07	17.51	18.45	33.18	21.44
Earnings From Continuing Operations	130.54	84.97	91.86	79.09	129.12	66.52
Minority Interest in Earnings	3.97	3.55	0.5	0.09	0.16	0.08
Net Income	134.51	88.52	92.36	79.18	129.28	66.59
Net Income to Common	134.51	88.52	92.36	79.18	129.28	66.59
Net Income Growth	56.43%	-4.16%	16.65%	-38.75%	94.14%	-14.37%
Shares Outstanding (Basic)	115	113	113	98	84	84
Shares Outstanding (Diluted)	115	113	113	98	84	84
Shares Change (YoY)	1.67%	0.49%	15.08%	16.66%	0.01%	7.23%
EPS (Basic)	1.17	0.78	0.82	0.81	1.54	0.79
EPS (Diluted)	1.17	0.78	0.82	0.81	1.54	0.79
EPS Growth	53.86%	-4.63%	1.36%	-47.50%	94.11%	-20.14%
Free Cash Flow	154.53	12.22	-37.11	-39.13	24.5	131.2
Free Cash Flow Per Share	1.35	0.11	-0.33	-0.40	0.29	1.56
Dividend Per Share	0.609	0.261	0.461	0.446	-	-
Dividend Growth	32.13%	-43.41%	3.20%	-	-	-
Gross Margin	28.47%	27.21%	23.88%	27.03%	30.77%	29.33%
Operating Margin	16.89%	13.42%	10.69%	17.47%	22.87%	11.89%
Profit Margin	13.53%	9.74%	11.19%	14.09%	18.56%	9.22%
Free Cash Flow Margin	15.55%	1.34%	-4.49%	-6.96%	3.52%	18.16%
EBITDA	175.54	127.83	91.6	99.9	161.42	87.37
EBITDA Margin	17.66%	14.06%	11.09%	17.77%	23.17%	12.10%
D&A For EBITDA	7.62	5.77	3.3	1.73	2.09	1.5
EBIT	167.92	122.06	88.3	98.17	159.33	85.87
EBIT Margin	16.89%	13.42%	10.69%	17.47%	22.87%	11.89%
Effective Tax Rate	26.33%	29.80%	16.01%	18.92%	20.44%	24.38%
Revenue as Reported	993.89	909.36	825.68	562.06	696.7	722.38
Advertising Expenses	-	0.17	0.17	0.19	0.35	-

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