Lancy Co., Ltd. (SHE:002612)

Lancy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,630	5,647	4,077	3,790	2,815
Other Revenue	60.36	57.42	58.63	42.76	61.22
Revenue	5,691	5,705	4,136	3,833	2,876
Revenue Growth (YoY)	-0.24%	37.93%	7.91%	33.24%	-4.35%
Cost of Revenue	2,318	2,418	1,804	1,659	1,319
Gross Profit	3,372	3,287	2,332	2,173	1,558
Selling, General & Admin	2,809	2,785	2,096	1,848	1,359
Research & Development	108.62	95.74	116.18	112.55	93.14
Other Operating Expenses	22	25.7	16.21	18.09	16.31
Operating Expenses	2,937	2,903	2,231	1,995	1,475
Operating Income	435.22	383.3	101.11	178.39	82.98
Interest Expense	-91.77	-93.17	-89.24	-60.85	-40.82
Interest & Investment Income	36.28	64.45	56.49	58.57	100.3
Currency Exchange Gain (Loss)	-1.4	-0.31	1.89	0.4	-2.51
Other Non Operating Income (Expenses)	-7.64	-21.92	-22.31	-13.53	-5.65
EBT Excluding Unusual Items	370.69	332.36	47.94	162.99	134.29
Gain (Loss) on Sale of Investments	-2.52	-7.81	-	-	-
Gain (Loss) on Sale of Assets	1.04	1.49	1.09	-0.68	5.88
Asset Writedown	-3.07	-1.83	-1.44	-0.34	-2.46
Legal Settlements	-	-	-	-1.82	-7.56
Other Unusual Items	16.48	16.95	3.38	9.73	7.55
Pretax Income	382.63	341.16	50.96	169.88	137.69
Income Tax Expense	87.2	50.53	9	-37.11	1.9
Earnings From Continuing Operations	295.44	290.63	41.96	206.99	135.8
Minority Interest in Earnings	-38.23	-36.94	-20.59	-33.54	6.24
Net Income	257.2	253.69	21.37	173.45	142.04
Net Income to Common	257.2	253.69	21.37	173.45	142.04
Net Income Growth	1.38%	1087.28%	-87.68%	22.12%	141.65%
Shares Outstanding (Basic)	442	442	442	442	441
Shares Outstanding (Diluted)	442	442	442	442	441
Shares Change (YoY)	0.01%	0.01%	-0.02%	0.44%	7.03%
EPS (Basic)	0.58	0.57	0.05	0.39	0.32
EPS (Diluted)	0.58	0.57	0.05	0.39	0.32
EPS Growth	1.38%	1087.16%	-87.68%	21.59%	125.77%
Free Cash Flow	412.87	749.34	85.12	333.91	248.54
Free Cash Flow Per Share	0.93	1.69	0.19	0.76	0.56
Dividend Per Share	0.400	0.450	-	0.070	0.300
Dividend Growth	-11.11%	-	-	-76.67%	-6.25%
Gross Margin	59.26%	57.61%	56.38%	56.71%	54.15%
Operating Margin	7.65%	6.72%	2.44%	4.66%	2.89%
Profit Margin	4.52%	4.45%	0.52%	4.53%	4.94%
Free Cash Flow Margin	7.26%	13.14%	2.06%	8.71%	8.64%
EBITDA	518.18	457.35	171.22	251.07	130.01
EBITDA Margin	9.11%	8.02%	4.14%	6.55%	4.52%
D&A For EBITDA	82.96	74.05	70.11	72.68	47.04
EBIT	435.22	383.3	101.11	178.39	82.98
EBIT Margin	7.65%	6.72%	2.44%	4.66%	2.89%
Effective Tax Rate	22.79%	14.81%	17.66%	-	1.38%
Revenue as Reported	5,691	5,705	4,136	-	2,876
Advertising Expenses	-	-	-	426.14	226.51

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.