YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)

SHE:300105 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,299	1,272	1,125	727.49	535.11	451.76
Other Revenue	4.53	4.53	4.46	5.24	6.66	6.53
Revenue	1,303	1,277	1,129	732.73	541.77	458.29
Revenue Growth (YoY)	7.88%	13.06%	54.10%	35.24%	18.22%	-10.72%
Cost of Revenue	1,088	1,089	906.38	602.7	442.93	372.56
Gross Profit	215.33	187.63	222.73	130.03	98.84	85.74
Selling, General & Admin	109.05	106.11	99.78	99.73	94.73	89.65
Research & Development	50.04	45.92	37.26	40	39.19	41.39
Other Operating Expenses	-0.3	-0.39	-0.76	6.87	5.81	4.72
Operating Expenses	172.16	168.77	133.72	149.73	134.92	141.08
Operating Income	43.17	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	48.7	50.05	25.73	34.45	38.52	47.14
Currency Exchange Gain (Loss)	0	0	-	-	-	0.05
Other Non Operating Income (Expenses)	-0.04	-0.17	-5.05	-1.75	-0.4	-0.46
EBT Excluding Unusual Items	91.27	68.66	109.67	12.95	2.01	-8.6
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.01
Gain (Loss) on Sale of Assets	2.9	2.87	0.11	68.66	0.07	0.33
Other Unusual Items	8.23	8.24	6.39	6.99	3.88	17.17
Pretax Income	102.4	79.77	116.16	88.6	5.96	9.91
Income Tax Expense	9.36	14.48	-25.07	0.07	0.02	0.11
Earnings From Continuing Operations	93.04	65.29	141.23	88.53	5.95	9.8
Net Income	93.04	65.29	141.23	88.53	5.95	9.8
Net Income to Common	93.04	65.29	141.23	88.53	5.95	9.8
Net Income Growth	-42.19%	-53.77%	59.53%	1388.55%	-39.29%	-29.95%
Shares Outstanding (Basic)	517	517	515	513	607	513
Shares Outstanding (Diluted)	517	517	515	513	607	513
Shares Change (YoY)	0.18%	0.25%	0.40%	-15.43%	18.33%	-0.24%
EPS (Basic)	0.18	0.13	0.27	0.17	0.01	0.02
EPS (Diluted)	0.18	0.13	0.27	0.17	0.01	0.02
EPS Growth	-42.30%	-53.89%	58.90%	1660.20%	-48.69%	-29.78%
Free Cash Flow	-59.45	57.21	-94.42	-83.76	53.15	0.36
Free Cash Flow Per Share	-0.12	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	16.52%	14.70%	19.73%	17.75%	18.24%	18.71%
Operating Margin	3.31%	1.48%	7.88%	-2.69%	-6.66%	-12.07%
Profit Margin	7.14%	5.11%	12.51%	12.08%	1.10%	2.14%
Free Cash Flow Margin	-4.56%	4.48%	-8.36%	-11.43%	9.81%	0.08%
EBITDA	86.19	57.66	110.94	1.27	-14.25	-32.1
EBITDA Margin	6.61%	4.52%	9.83%	0.17%	-2.63%	-7.00%
D&A For EBITDA	43.02	38.8	21.93	20.98	21.84	23.24
EBIT	43.17	18.86	89.01	-19.71	-36.08	-55.34
EBIT Margin	3.31%	1.48%	7.88%	-2.69%	-6.66%	-12.07%
Effective Tax Rate	9.14%	18.15%	-	0.08%	0.29%	1.11%
Revenue as Reported	1,303	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.