YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China · Delayed Price · Currency is CNY 7.42
-0.13 (-1.72%)
At close: Feb 13, 2026
SHE:300105 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 | 1,219 | 1,272 | 1,125 | 727.49 | 535.11 | 451.76 |
Other Revenue | 4.53 | 4.53 | 4.46 | 5.24 | 6.66 | 6.53 |
| 1,223 | 1,277 | 1,129 | 732.73 | 541.77 | 458.29 | |
Revenue Growth (YoY) | 12.35% | 13.06% | 54.10% | 35.24% | 18.22% | -10.72% |
Cost of Revenue | 1,009 | 1,089 | 906.38 | 602.7 | 442.93 | 372.56 |
Gross Profit | 213.88 | 187.63 | 222.73 | 130.03 | 98.84 | 85.74 |
Selling, General & Admin | 103.31 | 106.11 | 99.78 | 99.73 | 94.73 | 89.65 |
Research & Development | 50.4 | 45.92 | 37.26 | 40 | 39.19 | 41.39 |
Other Operating Expenses | 5.75 | -0.39 | -0.76 | 6.87 | 5.81 | 4.72 |
Operating Expenses | 166.81 | 168.77 | 133.72 | 149.73 | 134.92 | 141.08 |
Operating Income | 47.07 | 18.86 | 89.01 | -19.71 | -36.08 | -55.34 |
Interest Expense | -0.08 | -0.08 | -0.02 | -0.03 | -0.02 | - |
Interest & Investment Income | 29.72 | 50.05 | 25.73 | 34.45 | 38.52 | 47.14 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | 0.05 |
Other Non Operating Income (Expenses) | 0.33 | -0.17 | -5.05 | -1.75 | -0.4 | -0.46 |
EBT Excluding Unusual Items | 77.04 | 68.66 | 109.67 | 12.95 | 2.01 | -8.6 |
Gain (Loss) on Sale of Investments | -1.39 | - | - | - | - | 1.01 |
Gain (Loss) on Sale of Assets | 0.03 | 2.87 | 0.11 | 68.66 | 0.07 | 0.33 |
Other Unusual Items | 10.07 | 8.24 | 6.39 | 6.99 | 3.88 | 17.17 |
Pretax Income | 85.76 | 79.77 | 116.16 | 88.6 | 5.96 | 9.91 |
Income Tax Expense | 6.13 | 14.48 | -25.07 | 0.07 | 0.02 | 0.11 |
Earnings From Continuing Operations | 79.63 | 65.29 | 141.23 | 88.53 | 5.95 | 9.8 |
Net Income | 79.63 | 65.29 | 141.23 | 88.53 | 5.95 | 9.8 |
Net Income to Common | 79.63 | 65.29 | 141.23 | 88.53 | 5.95 | 9.8 |
Net Income Growth | -46.03% | -53.77% | 59.53% | 1388.55% | -39.29% | -29.95% |
Shares Outstanding (Basic) | 511 | 517 | 515 | 513 | 607 | 513 |
Shares Outstanding (Diluted) | 511 | 517 | 515 | 513 | 607 | 513 |
Shares Change (YoY) | 3.31% | 0.25% | 0.40% | -15.43% | 18.33% | -0.24% |
EPS (Basic) | 0.16 | 0.13 | 0.27 | 0.17 | 0.01 | 0.02 |
EPS (Diluted) | 0.16 | 0.13 | 0.27 | 0.17 | 0.01 | 0.02 |
EPS Growth | -47.76% | -53.89% | 58.90% | 1660.20% | -48.69% | -29.78% |
Free Cash Flow | 116.97 | 57.21 | -94.42 | -83.76 | 53.15 | 0.36 |
Free Cash Flow Per Share | 0.23 | 0.11 | -0.18 | -0.16 | 0.09 | 0.00 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.200 | - | 0.100 |
Dividend Growth | -33.33% | -33.33% | -25.00% | - | - | -50.00% |
Gross Margin | 17.48% | 14.70% | 19.73% | 17.75% | 18.24% | 18.71% |
Operating Margin | 3.85% | 1.48% | 7.88% | -2.69% | -6.66% | -12.07% |
Profit Margin | 6.51% | 5.11% | 12.51% | 12.08% | 1.10% | 2.14% |
Free Cash Flow Margin | 9.56% | 4.48% | -8.36% | -11.43% | 9.81% | 0.08% |
EBITDA | 98.53 | 57.66 | 110.94 | 1.27 | -14.25 | -32.1 |
EBITDA Margin | 8.05% | 4.52% | 9.83% | 0.17% | -2.63% | -7.00% |
D&A For EBITDA | 51.45 | 38.8 | 21.93 | 20.98 | 21.84 | 23.24 |
EBIT | 47.07 | 18.86 | 89.01 | -19.71 | -36.08 | -55.34 |
EBIT Margin | 3.85% | 1.48% | 7.88% | -2.69% | -6.66% | -12.07% |
Effective Tax Rate | 7.15% | 18.15% | - | 0.08% | 0.29% | 1.11% |
Revenue as Reported | 1,223 | 1,277 | 1,129 | 732.73 | 541.77 | 458.29 |
Advertising Expenses | - | 0.59 | 0.56 | 0.24 | 0.17 | 0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.