Lucky Harvest Co., Ltd. (SHE:002965)
China · Delayed Price · Currency is CNY 37.48
-0.59 (-1.55%)
May 22, 2026, 3:04 PM CST
Lucky Harvest 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,041 | 7,761 | 6,637 | 5,607 | 4,220 | 2,347 |
Other Revenue | 166.09 | 166.09 | 107.23 | 96.19 | 69.58 | 24.11 |
| 8,208 | 7,927 | 6,744 | 5,703 | 4,289 | 2,371 | |
Revenue Growth (YoY) | 20.54% | 17.54% | 18.25% | 32.96% | 80.93% | 28.89% |
Cost of Revenue | 7,402 | 7,034 | 5,823 | 4,710 | 3,542 | 1,988 |
Gross Profit | 806 | 892.37 | 921.37 | 993.65 | 747.08 | 383.08 |
Selling, General & Admin | 347.82 | 340.59 | 310.91 | 283.4 | 243.04 | 186.58 |
Research & Development | 367.75 | 351.84 | 243.2 | 207.27 | 167.07 | 95.51 |
Other Operating Expenses | 6.52 | -2.28 | -23.11 | 17.02 | 15.8 | 9.55 |
Operating Expenses | 759.72 | 734.57 | 535.72 | 532.86 | 465.49 | 292.25 |
Operating Income | 46.27 | 157.79 | 385.65 | 460.79 | 281.58 | 90.84 |
Interest Expense | -14.94 | -13.41 | -13.56 | -14.82 | -28.26 | -37.21 |
Interest & Investment Income | 21.69 | 20.07 | 8.78 | 6.29 | 7.95 | 6.2 |
Earnings From Equity Investments | - | - | - | - | - | -4.35 |
Currency Exchange Gain (Loss) | -7.85 | -7.85 | 12.66 | 0.48 | 7.88 | -5.64 |
Other Non Operating Income (Expenses) | -16.17 | -5.53 | -3.42 | -5.22 | -3.69 | -3.4 |
EBT Excluding Unusual Items | 29.01 | 151.08 | 390.1 | 447.51 | 265.46 | 46.43 |
Gain (Loss) on Sale of Investments | 2.38 | 3.1 | 3.67 | 1.5 | 9.61 | 25.92 |
Gain (Loss) on Sale of Assets | 1.05 | 1.05 | 0.03 | 2.66 | 0.01 | 0.14 |
Asset Writedown | -0.17 | -0.75 | - | -0 | - | - |
Other Unusual Items | 14.04 | 14.04 | 6.38 | 6.5 | 2.74 | -4.93 |
Pretax Income | 46.3 | 168.51 | 400.18 | 458.17 | 277.81 | 67.56 |
Income Tax Expense | -9.35 | 11.15 | 39.91 | 50.1 | 22.31 | 3.48 |
Earnings From Continuing Operations | 55.65 | 157.36 | 360.27 | 408.07 | 255.5 | 64.08 |
Minority Interest in Earnings | -3.64 | -2.38 | -0.83 | -1.33 | 1.08 | - |
Net Income | 52.02 | 154.99 | 359.44 | 406.74 | 256.58 | 64.08 |
Net Income to Common | 52.02 | 154.99 | 359.44 | 406.74 | 256.58 | 64.08 |
Net Income Growth | -83.95% | -56.88% | -11.63% | 58.52% | 300.38% | -60.35% |
Shares Outstanding (Basic) | 281 | 265 | 212 | 230 | 215 | 196 |
Shares Outstanding (Diluted) | 281 | 265 | 212 | 230 | 231 | 196 |
Shares Change (YoY) | 36.84% | 25.18% | -7.89% | -0.39% | 17.92% | -0.01% |
EPS (Basic) | 0.19 | 0.58 | 1.70 | 1.77 | 1.19 | 0.33 |
EPS (Diluted) | 0.19 | 0.58 | 1.70 | 1.77 | 1.11 | 0.33 |
EPS Growth | -88.27% | -65.55% | -4.06% | 59.15% | 239.53% | -60.34% |
Free Cash Flow | -349.05 | -167.19 | 81.91 | 127.53 | -225.34 | -296.74 |
Free Cash Flow Per Share | -1.24 | -0.63 | 0.39 | 0.55 | -0.97 | -1.51 |
Dividend Per Share | 0.200 | 0.200 | 0.535 | 0.462 | 0.335 | 0.097 |
Dividend Growth | -62.62% | -62.62% | 15.93% | 37.60% | 246.13% | -61.01% |
Gross Margin | 9.82% | 11.26% | 13.66% | 17.42% | 17.42% | 16.16% |
Operating Margin | 0.56% | 1.99% | 5.72% | 8.08% | 6.57% | 3.83% |
Profit Margin | 0.63% | 1.96% | 5.33% | 7.13% | 5.98% | 2.70% |
Free Cash Flow Margin | -4.25% | -2.11% | 1.21% | 2.24% | -5.25% | -12.52% |
EBITDA | 201.18 | 305.31 | 503.62 | 548.26 | 348.41 | 148.31 |
EBITDA Margin | 2.45% | 3.85% | 7.47% | 9.61% | 8.12% | 6.26% |
D&A For EBITDA | 154.9 | 147.52 | 117.98 | 87.48 | 66.82 | 57.48 |
EBIT | 46.27 | 157.79 | 385.65 | 460.79 | 281.58 | 90.84 |
EBIT Margin | 0.56% | 1.99% | 5.72% | 8.08% | 6.56% | 3.83% |
Effective Tax Rate | - | 6.62% | 9.97% | 10.94% | 8.03% | 5.15% |
Revenue as Reported | 8,208 | 7,927 | 6,744 | 5,703 | 4,289 | 2,371 |
Advertising Expenses | - | 11.73 | 7.59 | 4.24 | 2.59 | 3.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.