Lontrue Co., Ltd. (SHE:300175)
China · Delayed Price · Currency is CNY 4.710
+0.090 (1.95%)
Oct 28, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 340.75 | 288.08 | 243.95 | 219.24 | 211.53 | 244.87 |
Other Revenue | 3.62 | 3.62 | 1.43 | 1 | 4.1 | 2.08 |
| 344.37 | 291.7 | 245.37 | 220.24 | 215.63 | 246.95 | |
Revenue Growth | 28.52% | 18.88% | 11.41% | 2.14% | -12.68% | -16.88% |
Cost of Revenue | 340.13 | 271.03 | 219.11 | 186.12 | 193.93 | 210.05 |
Gross Profit | 4.24 | 20.67 | 26.26 | 34.12 | 21.7 | 36.9 |
Selling, General & Admin | 25.61 | 29.81 | 37.74 | 19.23 | 21.85 | 50.68 |
Other Operating Expenses | 3.5 | 3.44 | 3.73 | 3.49 | 3.9 | 1.63 |
Operating Expenses | 29.1 | 32.96 | 57.55 | 42.15 | 33.35 | 64.27 |
Operating Income | -24.86 | -12.29 | -31.29 | -8.02 | -11.65 | -27.37 |
Interest Expense | -3.79 | -1.11 | -1.83 | -2.18 | -2.66 | -6.4 |
Interest & Investment Income | - | 4.82 | 4.75 | 6.29 | 7.62 | 6.74 |
Currency Exchange Gain (Loss) | -2.37 | -2.37 | -0.01 | 0.82 | 0.77 | -0.99 |
Other Non Operating Income (Expenses) | 6.56 | -0.28 | -3.63 | -48.19 | -25.81 | -34.56 |
EBT Excluding Unusual Items | -24.48 | -11.24 | -32.02 | -51.29 | -31.74 | -62.58 |
Gain (Loss) on Sale of Investments | -0.5 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | - | - | 2.93 | 1.62 |
Asset Writedown | -0.05 | -0.02 | -0.19 | -11.92 | -3.36 | -15 |
Other Unusual Items | -8.12 | -4.03 | -0.39 | -2.99 | 2.2 | -2.26 |
Pretax Income | -33.15 | -15.3 | -32.59 | -66.2 | -29.97 | -78.23 |
Income Tax Expense | -0.21 | -0.21 | 5.16 | 2.78 | 5.07 | -1.59 |
Earnings From Continuing Operations | -32.94 | -15.09 | -37.75 | -68.98 | -35.05 | -76.64 |
Minority Interest in Earnings | -0.09 | 0.12 | 1.31 | 15.35 | 7.29 | 24.45 |
Net Income | -33.03 | -14.97 | -36.44 | -53.63 | -27.75 | -52.19 |
Net Income to Common | -33.03 | -14.97 | -36.44 | -53.63 | -27.75 | -52.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 472 | 471 | 471 | 488 | 463 | 474 |
Shares Outstanding (Diluted) | 472 | 471 | 471 | 488 | 463 | 474 |
Shares Change | 0.41% | -0.01% | -3.42% | 5.39% | -2.50% | -2.04% |
EPS (Basic) | -0.07 | -0.03 | -0.08 | -0.11 | -0.06 | -0.11 |
EPS (Diluted) | -0.07 | -0.03 | -0.08 | -0.11 | -0.06 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 74.69 | -63.8 | -38.65 | -8.26 | 39.71 | 29.28 |
Free Cash Flow Per Share | 0.16 | -0.14 | -0.08 | -0.02 | 0.09 | 0.06 |
Gross Margin | 1.23% | 7.09% | 10.70% | 15.49% | 10.06% | 14.94% |
Operating Margin | -7.22% | -4.21% | -12.75% | -3.64% | -5.40% | -11.08% |
Profit Margin | -9.59% | -5.13% | -14.85% | -24.35% | -12.87% | -21.13% |
Free Cash Flow Margin | 21.69% | -21.87% | -15.75% | -3.75% | 18.41% | 11.86% |
EBITDA | -22.84 | -2.87 | -12.01 | 9.89 | 7.26 | -8.64 |
EBITDA Margin | -6.63% | -0.98% | -4.90% | 4.49% | 3.37% | -3.50% |
D&A For EBITDA | 2.02 | 9.42 | 19.28 | 17.91 | 18.91 | 18.73 |
EBIT | -24.86 | -12.29 | -31.29 | -8.02 | -11.65 | -27.37 |
EBIT Margin | -7.22% | -4.21% | -12.75% | -3.64% | -5.40% | -11.08% |
Revenue as Reported | 107.36 | 291.7 | 245.37 | 220.24 | 215.63 | 246.95 |
Advertising Expenses | - | 0.91 | 0.39 | 0.41 | 0.14 | 0.15 |