Lontrue Co., Ltd. (SHE:300175)
China
· Delayed Price · Currency is CNY 5.07
-0.03 (-0.59%)
May 14, 2025, 2:45 PM CST
Lontrue 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 227.64 | 243.95 | 219.24 | 211.53 | 244.87 | 294.91 | Upgrade
|
| Other Revenue | 1.43 | 1.43 | 1 | 4.1 | 2.08 | 2.19 | Upgrade
|
| Revenue | 229.06 | 245.37 | 220.24 | 215.63 | 246.95 | 297.1 | Upgrade
|
| Revenue Growth (YoY) | -10.69% | 11.41% | 2.14% | -12.68% | -16.88% | -47.61% | Upgrade
|
| Cost of Revenue | 209.62 | 219.11 | 186.12 | 193.93 | 210.05 | 259.74 | Upgrade
|
| Gross Profit | 19.45 | 26.26 | 34.12 | 21.7 | 36.9 | 37.35 | Upgrade
|
| Selling, General & Admin | 41.56 | 37.74 | 19.23 | 21.85 | 50.68 | 85.22 | Upgrade
|
| Research & Development | - | - | - | - | - | 5.44 | Upgrade
|
| Other Operating Expenses | 3.88 | 3.73 | 3.49 | 3.9 | 1.63 | 1.77 | Upgrade
|
| Operating Expenses | 61.52 | 57.55 | 42.15 | 33.35 | 64.27 | 131.04 | Upgrade
|
| Operating Income | -42.08 | -31.29 | -8.02 | -11.65 | -27.37 | -93.68 | Upgrade
|
| Interest Expense | - | -1.83 | -2.18 | -2.66 | -6.4 | -13.55 | Upgrade
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| Interest & Investment Income | 3.88 | 4.75 | 6.29 | 7.62 | 6.74 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.82 | 0.77 | -0.99 | -4.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.28 | -3.63 | -48.19 | -25.81 | -34.56 | 84.49 | Upgrade
|
| EBT Excluding Unusual Items | -44.49 | -32.02 | -51.29 | -31.74 | -62.58 | -26.53 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -56.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -8.26 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 2.93 | 1.62 | 1.87 | Upgrade
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| Asset Writedown | -0.19 | -0.19 | -11.92 | -3.36 | -15 | -193.88 | Upgrade
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| Other Unusual Items | -0.26 | -0.39 | -2.99 | 2.2 | -2.26 | 2.03 | Upgrade
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| Pretax Income | -44.94 | -32.59 | -66.2 | -29.97 | -78.23 | -263.94 | Upgrade
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| Income Tax Expense | 3.76 | 5.16 | 2.78 | 5.07 | -1.59 | 2.14 | Upgrade
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| Earnings From Continuing Operations | -48.69 | -37.75 | -68.98 | -35.05 | -76.64 | -266.08 | Upgrade
|
| Minority Interest in Earnings | 1.31 | 1.31 | 15.35 | 7.29 | 24.45 | 77.21 | Upgrade
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| Net Income | -47.38 | -36.44 | -53.63 | -27.75 | -52.19 | -188.87 | Upgrade
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| Net Income to Common | -47.38 | -36.44 | -53.63 | -27.75 | -52.19 | -188.87 | Upgrade
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| Shares Outstanding (Basic) | 455 | 456 | 488 | 463 | 474 | 484 | Upgrade
|
| Shares Outstanding (Diluted) | 455 | 456 | 488 | 463 | 474 | 484 | Upgrade
|
| Shares Change (YoY) | -6.62% | -6.56% | 5.39% | -2.50% | -2.04% | 0.78% | Upgrade
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| EPS (Basic) | -0.10 | -0.08 | -0.11 | -0.06 | -0.11 | -0.39 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.08 | -0.11 | -0.06 | -0.11 | -0.39 | Upgrade
|
| Free Cash Flow | -46.67 | -38.65 | -8.26 | 39.71 | 29.28 | 13.46 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.09 | -0.02 | 0.09 | 0.06 | 0.03 | Upgrade
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| Gross Margin | 8.49% | 10.70% | 15.49% | 10.06% | 14.94% | 12.57% | Upgrade
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| Operating Margin | -18.37% | -12.75% | -3.64% | -5.40% | -11.08% | -31.53% | Upgrade
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| Profit Margin | -20.69% | -14.85% | -24.35% | -12.87% | -21.13% | -63.57% | Upgrade
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| Free Cash Flow Margin | -20.38% | -15.75% | -3.75% | 18.41% | 11.86% | 4.53% | Upgrade
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| EBITDA | -24.88 | -13.95 | 9.89 | 7.26 | -8.64 | -71.76 | Upgrade
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| EBITDA Margin | -10.86% | -5.69% | 4.49% | 3.37% | -3.50% | -24.15% | Upgrade
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| D&A For EBITDA | 17.19 | 17.34 | 17.91 | 18.91 | 18.73 | 21.93 | Upgrade
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| EBIT | -42.08 | -31.29 | -8.02 | -11.65 | -27.37 | -93.68 | Upgrade
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| EBIT Margin | -18.37% | -12.75% | -3.64% | -5.40% | -11.08% | -31.53% | Upgrade
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| Revenue as Reported | 229.06 | 245.37 | 220.24 | 215.63 | 246.95 | 297.1 | Upgrade
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| Advertising Expenses | - | 0.39 | 0.41 | 0.14 | 0.15 | 0.65 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.