Luxshare Precision Industry Co., Ltd. (SHE: 002475)

Luxshare Precision Industry Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	250,610	229,308	211,944	152,258	91,793	62,099
Other Revenue	2,597	2,597	2,085	1,688	707.82	417.15
Revenue	253,208	231,905	214,028	153,946	92,501	62,516
Revenue Growth (YoY)	12.71%	8.35%	39.03%	66.43%	47.96%	74.38%
Cost of Revenue	225,089	206,168	188,542	135,207	75,830	50,091
Gross Profit	28,118	25,738	25,486	18,739	16,671	12,425
Selling, General & Admin	7,563	6,505	5,971	4,593	2,988	2,051
Research & Development	8,969	8,116	8,383	6,581	5,698	4,348
Other Operating Expenses	405.05	500.72	476.33	193.81	250.78	303.19
Operating Expenses	16,910	15,096	14,876	11,393	8,944	6,709
Operating Income	11,208	10,642	10,610	7,346	7,727	5,717
Interest Expense	-1,454	-1,377	-1,038	-656.41	-394.59	-364.6
Interest & Investment Income	3,151	2,777	1,503	1,051	792.47	272.88
Currency Exchange Gain (Loss)	-72.8	-72.8	-337.51	-225.95	-614.73	-37.68
Other Non Operating Income (Expenses)	-2.77	-41.4	-12.42	-36.12	-41.43	-18.09
EBT Excluding Unusual Items	12,830	11,928	10,725	7,479	7,468	5,569
Impairment of Goodwill	-0.8	-0.8	-	-	-	-
Gain (Loss) on Sale of Investments	808.67	210.35	13.63	-115.74	329.04	0.8
Gain (Loss) on Sale of Assets	111.89	122.87	47.93	-45.27	-2.31	9.72
Asset Writedown	13.46	-208.19	-241.12	-22.06	-114.1	-176.8
Other Unusual Items	833.01	833.01	613.04	846.51	454.86	232.43
Pretax Income	14,596	12,885	11,158	8,143	8,136	5,635
Income Tax Expense	841.2	641.83	667.32	322.24	644.76	707.75
Earnings From Continuing Operations	13,755	12,243	10,491	7,821	7,491	4,927
Minority Interest in Earnings	-1,101	-1,291	-1,328	-750.09	-265.55	-213.6
Net Income	12,653	10,953	9,163	7,071	7,225	4,714
Net Income to Common	12,653	10,953	9,163	7,071	7,225	4,714
Net Income Growth	24.82%	19.53%	29.60%	-2.14%	53.28%	73.13%
Shares Outstanding (Basic)	7,144	7,112	7,103	7,001	7,015	6,932
Shares Outstanding (Diluted)	7,181	7,159	7,159	7,142	7,154	7,036
Shares Change (YoY)	-0.08%	-0.00%	0.23%	-0.17%	1.68%	1.37%
EPS (Basic)	1.77	1.54	1.29	1.01	1.03	0.68
EPS (Diluted)	1.76	1.53	1.28	0.99	1.01	0.67
EPS Growth	24.93%	19.53%	29.29%	-1.98%	50.75%	70.79%
Free Cash Flow	16,197	16,218	-856.53	-5,654	-628.93	1,103
Free Cash Flow Per Share	2.26	2.27	-0.12	-0.79	-0.09	0.16
Dividend Per Share	0.299	0.299	0.130	0.110	0.110	0.092
Dividend Growth	129.96%	129.96%	18.18%	0%	19.18%	211.82%
Gross Margin	11.10%	11.10%	11.91%	12.17%	18.02%	19.88%
Operating Margin	4.43%	4.59%	4.96%	4.77%	8.35%	9.14%
Profit Margin	5.00%	4.72%	4.28%	4.59%	7.81%	7.54%
Free Cash Flow Margin	6.40%	6.99%	-0.40%	-3.67%	-0.68%	1.76%
EBITDA	22,742	20,406	18,014	12,288	10,006	7,235
EBITDA Margin	8.98%	8.80%	8.42%	7.98%	10.82%	11.57%
D&A For EBITDA	11,534	9,764	7,405	4,942	2,279	1,518
EBIT	11,208	10,642	10,610	7,346	7,727	5,717
EBIT Margin	4.43%	4.59%	4.96%	4.77%	8.35%	9.14%
Effective Tax Rate	5.76%	4.98%	5.98%	3.96%	7.92%	12.56%
Revenue as Reported	253,208	231,905	214,028	153,946	92,501	62,516

Source: S&P Capital IQ. Standard template. Financial Sources.