LB Group Co., Ltd. (SHE:002601)
China · Delayed Price · Currency is CNY 22.62
-0.27 (-1.18%)
At close: Feb 26, 2026
LB Group 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 | 25,185 | 26,616 | 25,889 | 23,168 | 19,912 | 13,836 |
Other Revenue | 897.62 | 897.62 | 876.23 | 945.63 | 654.06 | 275.84 |
| 26,083 | 27,513 | 26,765 | 24,113 | 20,566 | 14,112 | |
Revenue Growth (YoY) | -4.70% | 2.80% | 11.00% | 17.25% | 45.74% | 24.20% |
Cost of Revenue | 20,665 | 20,805 | 19,782 | 16,854 | 11,987 | 9,125 |
Gross Profit | 5,418 | 6,708 | 6,982 | 7,259 | 8,579 | 4,987 |
Selling, General & Admin | 1,437 | 1,488 | 1,534 | 1,852 | 1,581 | 904.82 |
Research & Development | 1,146 | 1,175 | 1,014 | 1,014 | 1,010 | 538.76 |
Other Operating Expenses | 267.48 | 214.93 | 248.16 | 277.44 | 270.54 | 156.75 |
Operating Expenses | 2,829 | 2,907 | 2,845 | 3,157 | 2,900 | 1,660 |
Operating Income | 2,589 | 3,800 | 4,137 | 4,102 | 5,679 | 3,327 |
Interest Expense | -875.56 | -884.17 | -556.17 | -424.47 | -299.6 | -254.58 |
Interest & Investment Income | 189.69 | 218.55 | 229.73 | 248.25 | 208.47 | 169.9 |
Currency Exchange Gain (Loss) | 12.09 | 12.09 | 137.42 | 133.98 | -15.32 | -7.7 |
Other Non Operating Income (Expenses) | 64.56 | -35.21 | -22.2 | 0.56 | -20.16 | -6.23 |
EBT Excluding Unusual Items | 1,979 | 3,112 | 3,926 | 4,060 | 5,553 | 3,228 |
Impairment of Goodwill | -89.65 | -89.65 | -18.6 | - | - | - |
Gain (Loss) on Sale of Investments | -63.45 | -70.47 | -67.78 | -89.14 | -103.88 | -513.61 |
Gain (Loss) on Sale of Assets | -22.77 | -46.88 | -7.99 | -10.36 | -7.25 | -19.24 |
Asset Writedown | -92.24 | -100.39 | -32.37 | -19.18 | -29.83 | -23.6 |
Legal Settlements | 4.22 | 4.22 | 6.23 | - | - | - |
Other Unusual Items | 108.94 | 103.59 | 111.66 | 131.42 | 107.08 | 148.23 |
Pretax Income | 1,824 | 2,912 | 3,917 | 4,073 | 5,519 | 2,820 |
Income Tax Expense | 457.1 | 671.77 | 671.14 | 535.81 | 783.5 | 492.15 |
Earnings From Continuing Operations | 1,367 | 2,240 | 3,246 | 3,537 | 4,735 | 2,328 |
Minority Interest in Earnings | -87.88 | -71.8 | -19.55 | -117.53 | -58.98 | -39.24 |
Net Income | 1,279 | 2,169 | 3,226 | 3,419 | 4,676 | 2,289 |
Preferred Dividends & Other Adjustments | - | - | - | 125.65 | - | - |
Net Income to Common | 1,279 | 2,169 | 3,226 | 3,294 | 4,676 | 2,289 |
Net Income Growth | -64.93% | -32.79% | -5.64% | -26.88% | 104.33% | -11.77% |
Shares Outstanding (Basic) | 2,372 | 2,383 | 2,338 | 2,295 | 2,205 | 2,032 |
Shares Outstanding (Diluted) | 2,397 | 2,383 | 2,390 | 2,381 | 2,237 | 2,032 |
Shares Change (YoY) | 1.34% | -0.29% | 0.37% | 6.45% | 10.08% | 1.22% |
EPS (Basic) | 0.54 | 0.91 | 1.38 | 1.44 | 2.12 | 1.13 |
EPS (Diluted) | 0.53 | 0.91 | 1.35 | 1.44 | 2.06 | 1.13 |
EPS Growth | -65.39% | -32.59% | -5.95% | -30.37% | 83.01% | -12.69% |
Free Cash Flow | 2,055 | 2,215 | 463.66 | -1,482 | 1,570 | 2,165 |
Free Cash Flow Per Share | 0.86 | 0.93 | 0.19 | -0.62 | 0.70 | 1.06 |
Dividend Per Share | 0.100 | 0.900 | 0.900 | 1.200 | 1.150 | 1.010 |
Dividend Growth | -88.89% | - | -25.00% | 4.35% | 13.86% | 34.67% |
Gross Margin | 20.77% | 24.38% | 26.09% | 30.10% | 41.72% | 35.34% |
Operating Margin | 9.92% | 13.81% | 15.46% | 17.01% | 27.62% | 23.57% |
Profit Margin | 4.91% | 7.88% | 12.05% | 13.66% | 22.74% | 16.22% |
Free Cash Flow Margin | 7.88% | 8.05% | 1.73% | -6.14% | 7.64% | 15.34% |
EBITDA | 6,036 | 6,835 | 6,620 | 5,790 | 7,149 | 4,432 |
EBITDA Margin | 23.14% | 24.84% | 24.74% | 24.01% | 34.76% | 31.41% |
D&A For EBITDA | 3,447 | 3,034 | 2,483 | 1,688 | 1,470 | 1,105 |
EBIT | 2,589 | 3,800 | 4,137 | 4,102 | 5,679 | 3,327 |
EBIT Margin | 9.92% | 13.81% | 15.46% | 17.01% | 27.62% | 23.57% |
Effective Tax Rate | 25.05% | 23.07% | 17.13% | 13.16% | 14.20% | 17.45% |
Revenue as Reported | 26,105 | 27,539 | 26,794 | 24,155 | 20,617 | 14,164 |
Advertising Expenses | - | 8.52 | 10.74 | 5.03 | 3.97 | 6.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.