Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China · Delayed Price · Currency is CNY 13.77
0.00 (0.00%)
At close: Feb 13, 2026
SHE:002413 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 | 1,466 | 1,229 | 1,261 | 1,358 | 1,607 | 1,208 |
Other Revenue | 13.44 | 13.44 | 8.9 | 6.05 | 15.28 | 7.97 |
| 1,479 | 1,242 | 1,270 | 1,364 | 1,622 | 1,216 | |
Revenue Growth (YoY) | 29.72% | -2.15% | -6.90% | -15.93% | 33.45% | 8.07% |
Cost of Revenue | 1,078 | 916.28 | 1,047 | 994 | 1,014 | 667.69 |
Gross Profit | 400.74 | 326.09 | 222.25 | 369.72 | 608.04 | 547.87 |
Selling, General & Admin | 255.73 | 258.76 | 237.63 | 296.47 | 288.77 | 217.11 |
Research & Development | 190.55 | 201.3 | 192.93 | 230.01 | 168.03 | 153.46 |
Other Operating Expenses | 26.14 | 9.77 | 7.05 | 7.2 | -1.54 | 9.39 |
Operating Expenses | 539.14 | 516.29 | 466.52 | 563.46 | 476.63 | 397.32 |
Operating Income | -138.41 | -190.2 | -244.27 | -193.74 | 131.41 | 150.55 |
Interest Expense | -9.13 | -9.73 | -18.55 | -22.98 | -24.69 | -31.05 |
Interest & Investment Income | 2.33 | 2.33 | 112.86 | 2.95 | 32.07 | 61.28 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.31 | 1 | -0.81 | -4.28 |
Other Non Operating Income (Expenses) | -0.47 | -1.56 | -3.88 | -0.29 | 6.82 | -34.45 |
EBT Excluding Unusual Items | -145.55 | -199.03 | -153.54 | -213.06 | 144.8 | 142.05 |
Impairment of Goodwill | -249.61 | -249.61 | -307.14 | -742.44 | -407.24 | - |
Gain (Loss) on Sale of Investments | -8.39 | -4.96 | -29.95 | -29.22 | 0.18 | -0.02 |
Gain (Loss) on Sale of Assets | 5.85 | 1.89 | -11.1 | 0.37 | 0.08 | 51.17 |
Asset Writedown | -9.76 | - | -3.13 | - | - | - |
Other Unusual Items | 23.85 | 17.42 | 38.42 | 23.15 | 34.9 | 43.76 |
Pretax Income | -383.61 | -434.3 | -466.43 | -961.2 | -227.28 | 236.96 |
Income Tax Expense | -34.71 | -39.36 | -17.58 | -19.88 | 14.47 | 55.42 |
Earnings From Continuing Operations | -348.9 | -394.94 | -448.84 | -941.32 | -241.75 | 181.54 |
Minority Interest in Earnings | -3.29 | -1.09 | 5.84 | 5.92 | 0.99 | -9.19 |
Net Income | -352.19 | -396.03 | -443.01 | -935.4 | -240.76 | 172.36 |
Net Income to Common | -352.19 | -396.03 | -443.01 | -935.4 | -240.76 | 172.36 |
Net Income Growth | - | - | - | - | - | 26.23% |
Shares Outstanding (Basic) | 1,283 | 1,320 | 1,342 | 1,336 | 1,267 | 1,077 |
Shares Outstanding (Diluted) | 1,283 | 1,320 | 1,342 | 1,336 | 1,267 | 1,077 |
Shares Change (YoY) | -8.54% | -1.66% | 0.46% | 5.46% | 17.63% | 2.56% |
EPS (Basic) | -0.27 | -0.30 | -0.33 | -0.70 | -0.19 | 0.16 |
EPS (Diluted) | -0.27 | -0.30 | -0.33 | -0.70 | -0.19 | 0.16 |
EPS Growth | - | - | - | - | - | 23.08% |
Free Cash Flow | 65.88 | 171.04 | 22.1 | -170.04 | -283.35 | -130.88 |
Free Cash Flow Per Share | 0.05 | 0.13 | 0.02 | -0.13 | -0.22 | -0.12 |
Gross Margin | 27.09% | 26.25% | 17.51% | 27.11% | 37.48% | 45.07% |
Operating Margin | -9.36% | -15.31% | -19.24% | -14.21% | 8.10% | 12.38% |
Profit Margin | -23.81% | -31.88% | -34.89% | -68.59% | -14.84% | 14.18% |
Free Cash Flow Margin | 4.45% | 13.77% | 1.74% | -12.47% | -17.47% | -10.77% |
EBITDA | -107.95 | -124.75 | -132.19 | -88.23 | 230.27 | 238.85 |
EBITDA Margin | -7.30% | -10.04% | -10.41% | -6.47% | 14.19% | 19.65% |
D&A For EBITDA | 30.46 | 65.44 | 112.09 | 105.51 | 98.86 | 88.29 |
EBIT | -138.41 | -190.2 | -244.27 | -193.74 | 131.41 | 150.55 |
EBIT Margin | -9.36% | -15.31% | -19.24% | -14.21% | 8.10% | 12.38% |
Effective Tax Rate | - | - | - | - | - | 23.39% |
Revenue as Reported | 1,479 | 1,242 | 1,270 | 1,364 | 1,622 | 1,216 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.