Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China · Delayed Price · Currency is CNY 13.35
+0.04 (0.30%)
May 7, 2026, 3:04 PM CST
SHE:002413 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,502 | 1,446 | 1,229 | 1,261 | 1,358 | 1,607 |
Other Revenue | 10.96 | 10.96 | 13.44 | 8.9 | 6.05 | 15.28 |
| 1,513 | 1,457 | 1,242 | 1,270 | 1,364 | 1,622 | |
Revenue Growth (YoY) | 24.27% | 17.25% | -2.15% | -6.90% | -15.93% | 33.45% |
Cost of Revenue | 1,111 | 1,075 | 916.28 | 1,047 | 994 | 1,014 |
Gross Profit | 402.33 | 381.46 | 326.09 | 222.25 | 369.72 | 608.04 |
Selling, General & Admin | 242.84 | 233.75 | 258.76 | 237.63 | 296.47 | 288.77 |
Research & Development | 202.76 | 208.71 | 201.3 | 192.93 | 230.01 | 168.03 |
Other Operating Expenses | 8.91 | 7.84 | 5.21 | 7.05 | 7.2 | -1.54 |
Operating Expenses | 483.45 | 490.94 | 511.73 | 466.52 | 563.46 | 476.63 |
Operating Income | -81.12 | -109.48 | -185.63 | -244.27 | -193.74 | 131.41 |
Interest Expense | -7.75 | -8.25 | -9.73 | -18.55 | -22.98 | -24.69 |
Interest & Investment Income | 10.39 | 10.39 | 2.33 | 112.86 | 2.95 | 32.07 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.12 | 0.31 | 1 | -0.81 |
Other Non Operating Income (Expenses) | -0.66 | -0.8 | -1.56 | -3.88 | -0.29 | 6.82 |
EBT Excluding Unusual Items | -79.12 | -108.12 | -194.47 | -153.54 | -213.06 | 144.8 |
Impairment of Goodwill | - | - | -249.61 | -307.14 | -742.44 | -407.24 |
Gain (Loss) on Sale of Investments | -5.02 | -0.99 | -4.96 | -29.95 | -29.22 | 0.18 |
Gain (Loss) on Sale of Assets | -10.5 | -10.46 | 1.89 | -11.1 | 0.37 | 0.08 |
Asset Writedown | 2.47 | - | - | -3.13 | - | - |
Other Unusual Items | 11.3 | 11.3 | 12.86 | 38.42 | 23.15 | 34.9 |
Pretax Income | -80.87 | -108.27 | -434.3 | -466.43 | -961.2 | -227.28 |
Income Tax Expense | -20.85 | -28.53 | -39.36 | -17.58 | -19.88 | 14.47 |
Earnings From Continuing Operations | -60.02 | -79.74 | -394.94 | -448.84 | -941.32 | -241.75 |
Minority Interest in Earnings | -5.88 | -7.03 | -1.09 | 5.84 | 5.92 | 0.99 |
Net Income | -65.9 | -86.77 | -396.03 | -443.01 | -935.4 | -240.76 |
Net Income to Common | -65.9 | -86.77 | -396.03 | -443.01 | -935.4 | -240.76 |
Shares Outstanding (Basic) | 1,331 | 1,240 | 1,320 | 1,342 | 1,336 | 1,267 |
Shares Outstanding (Diluted) | 1,331 | 1,240 | 1,320 | 1,342 | 1,336 | 1,267 |
Shares Change (YoY) | 7.76% | -6.10% | -1.66% | 0.46% | 5.46% | 17.63% |
EPS (Basic) | -0.05 | -0.07 | -0.30 | -0.33 | -0.70 | -0.19 |
EPS (Diluted) | -0.05 | -0.07 | -0.30 | -0.33 | -0.70 | -0.19 |
Free Cash Flow | 180.05 | 189.81 | 171.04 | 22.1 | -170.04 | -283.35 |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.13 | 0.02 | -0.13 | -0.22 |
Gross Margin | 26.58% | 26.19% | 26.25% | 17.51% | 27.11% | 37.48% |
Operating Margin | -5.36% | -7.52% | -14.94% | -19.24% | -14.21% | 8.10% |
Profit Margin | -4.35% | -5.96% | -31.88% | -34.89% | -68.59% | -14.84% |
Free Cash Flow Margin | 11.90% | 13.03% | 13.77% | 1.74% | -12.47% | -17.47% |
EBITDA | -15.74 | -35.48 | -77.1 | -132.19 | -88.23 | 230.27 |
EBITDA Margin | -1.04% | -2.44% | -6.21% | -10.41% | -6.47% | 14.19% |
D&A For EBITDA | 65.38 | 74.01 | 108.53 | 112.09 | 105.51 | 98.86 |
EBIT | -81.12 | -109.48 | -185.63 | -244.27 | -193.74 | 131.41 |
EBIT Margin | -5.36% | -7.52% | -14.94% | -19.24% | -14.21% | 8.10% |
Revenue as Reported | 1,513 | 1,457 | 1,242 | 1,270 | 1,364 | 1,622 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.