LB Group Co., Ltd. (SHE:002601)
China · Delayed Price · Currency is CNY 19.14
+0.42 (2.24%)
Sep 8, 2025, 11:45 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 26,123 | 26,616 | 25,889 | 23,168 | 19,912 | 13,836 | Upgrade |
Other Revenue | 929.6 | 897.62 | 876.23 | 945.63 | 654.06 | 275.84 | Upgrade |
| 27,052 | 27,513 | 26,765 | 24,113 | 20,566 | 14,112 | Upgrade | |
Revenue Growth (YoY) | -0.94% | 2.80% | 11.00% | 17.25% | 45.74% | 24.20% | Upgrade |
Cost of Revenue | 20,950 | 20,805 | 19,782 | 16,854 | 11,987 | 9,125 | Upgrade |
Gross Profit | 6,102 | 6,708 | 6,982 | 7,259 | 8,579 | 4,987 | Upgrade |
Selling, General & Admin | 1,511 | 1,488 | 1,534 | 1,852 | 1,581 | 904.82 | Upgrade |
Research & Development | 1,163 | 1,175 | 1,014 | 1,014 | 1,010 | 538.76 | Upgrade |
Other Operating Expenses | 303.14 | 214.93 | 248.16 | 277.44 | 270.54 | 156.75 | Upgrade |
Operating Expenses | 2,953 | 2,907 | 2,845 | 3,157 | 2,900 | 1,660 | Upgrade |
Operating Income | 3,149 | 3,800 | 4,137 | 4,102 | 5,679 | 3,327 | Upgrade |
Interest Expense | -864.98 | -884.17 | -556.17 | -424.47 | -299.6 | -254.58 | Upgrade |
Interest & Investment Income | 206.47 | 218.55 | 229.73 | 248.25 | 208.47 | 169.9 | Upgrade |
Currency Exchange Gain (Loss) | 127.14 | 12.09 | 137.42 | 133.98 | -15.32 | -7.7 | Upgrade |
Other Non Operating Income (Expenses) | -49.37 | -35.21 | -22.2 | 0.56 | -20.16 | -6.23 | Upgrade |
EBT Excluding Unusual Items | 2,569 | 3,112 | 3,926 | 4,060 | 5,553 | 3,228 | Upgrade |
Impairment of Goodwill | -89.65 | -89.65 | -18.6 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -45.09 | -70.47 | -67.78 | -89.14 | -103.88 | -513.61 | Upgrade |
Gain (Loss) on Sale of Assets | -26.43 | -46.88 | -7.99 | -10.36 | -7.25 | -19.24 | Upgrade |
Asset Writedown | -94.98 | -100.39 | -32.37 | -19.18 | -29.83 | -23.6 | Upgrade |
Legal Settlements | 5.92 | 4.22 | 6.23 | - | - | - | Upgrade |
Other Unusual Items | 152.68 | 103.59 | 111.66 | 131.42 | 107.08 | 148.23 | Upgrade |
Pretax Income | 2,471 | 2,912 | 3,917 | 4,073 | 5,519 | 2,820 | Upgrade |
Income Tax Expense | 545.95 | 671.77 | 671.14 | 535.81 | 783.5 | 492.15 | Upgrade |
Earnings From Continuing Operations | 1,925 | 2,240 | 3,246 | 3,537 | 4,735 | 2,328 | Upgrade |
Minority Interest in Earnings | -92.74 | -71.8 | -19.55 | -117.53 | -58.98 | -39.24 | Upgrade |
Net Income | 1,832 | 2,169 | 3,226 | 3,419 | 4,676 | 2,289 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 125.65 | - | - | Upgrade |
Net Income to Common | 1,832 | 2,169 | 3,226 | 3,294 | 4,676 | 2,289 | Upgrade |
Net Income Growth | -50.29% | -32.79% | -5.64% | -26.88% | 104.33% | -11.77% | Upgrade |
Shares Outstanding (Basic) | 2,382 | 2,383 | 2,338 | 2,295 | 2,205 | 2,032 | Upgrade |
Shares Outstanding (Diluted) | 2,382 | 2,383 | 2,390 | 2,381 | 2,237 | 2,032 | Upgrade |
Shares Change (YoY) | 0.42% | -0.29% | 0.37% | 6.45% | 10.08% | 1.22% | Upgrade |
EPS (Basic) | 0.77 | 0.91 | 1.38 | 1.44 | 2.12 | 1.13 | Upgrade |
EPS (Diluted) | 0.77 | 0.91 | 1.35 | 1.44 | 2.06 | 1.13 | Upgrade |
EPS Growth | -50.49% | -32.59% | -5.95% | -30.37% | 83.01% | -12.69% | Upgrade |
Free Cash Flow | 1,938 | 2,215 | 463.66 | -1,482 | 1,570 | 2,165 | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.93 | 0.19 | -0.62 | 0.70 | 1.06 | Upgrade |
Dividend Per Share | 0.800 | 0.900 | 0.900 | 1.200 | 1.150 | 1.010 | Upgrade |
Dividend Growth | -11.11% | - | -25.00% | 4.35% | 13.86% | 34.67% | Upgrade |
Gross Margin | 22.56% | 24.38% | 26.09% | 30.10% | 41.72% | 35.34% | Upgrade |
Operating Margin | 11.64% | 13.81% | 15.46% | 17.01% | 27.62% | 23.57% | Upgrade |
Profit Margin | 6.77% | 7.88% | 12.05% | 13.66% | 22.74% | 16.22% | Upgrade |
Free Cash Flow Margin | 7.17% | 8.05% | 1.73% | -6.14% | 7.64% | 15.34% | Upgrade |
EBITDA | 6,297 | 6,835 | 6,620 | 5,790 | 7,149 | 4,432 | Upgrade |
EBITDA Margin | 23.28% | 24.84% | 24.74% | 24.01% | 34.76% | 31.41% | Upgrade |
D&A For EBITDA | 3,148 | 3,034 | 2,483 | 1,688 | 1,470 | 1,105 | Upgrade |
EBIT | 3,149 | 3,800 | 4,137 | 4,102 | 5,679 | 3,327 | Upgrade |
EBIT Margin | 11.64% | 13.81% | 15.46% | 17.01% | 27.62% | 23.57% | Upgrade |
Effective Tax Rate | 22.09% | 23.07% | 17.13% | 13.16% | 14.20% | 17.45% | Upgrade |
Revenue as Reported | 27,077 | 27,539 | 26,794 | 24,155 | 20,617 | 14,164 | Upgrade |
Advertising Expenses | - | 8.52 | 10.74 | 5.03 | 3.97 | 6.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.