Shenzhen Liantronics Co.,Ltd (SHE:300269)
China · Delayed Price · Currency is CNY 8.07
-0.12 (-1.47%)
At close: Feb 13, 2026
SHE:300269 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 | 569.15 | 657.12 | 971.19 | 976.22 | 1,008 | 1,118 |
Other Revenue | 8.36 | 8.36 | 9.45 | 271.53 | 22.67 | 17.44 |
| 577.52 | 665.48 | 980.64 | 1,248 | 1,031 | 1,135 | |
Revenue Growth (YoY) | -19.39% | -32.14% | -21.41% | 21.05% | -9.19% | -62.33% |
Cost of Revenue | 413.12 | 481.67 | 712.78 | 962.46 | 751.63 | 842.76 |
Gross Profit | 164.39 | 183.82 | 267.87 | 285.29 | 279.13 | 292.29 |
Selling, General & Admin | 108.33 | 130.02 | 191.3 | 218.29 | 203.06 | 350.55 |
Research & Development | 37.11 | 37.62 | 40.53 | 68.89 | 63.68 | 67.68 |
Other Operating Expenses | 6.87 | 8.05 | 7.24 | 12.31 | 13.11 | 16.05 |
Operating Expenses | 131.36 | 171.23 | 258.75 | 334.05 | 299.63 | 493.65 |
Operating Income | 33.04 | 12.59 | 9.12 | -48.76 | -20.5 | -201.36 |
Interest Expense | -9.14 | -13.95 | -18 | -32.37 | -50.82 | -64.71 |
Interest & Investment Income | 6.47 | 5.3 | 25.86 | 5.02 | 91.67 | 2.9 |
Currency Exchange Gain (Loss) | 1.66 | 1.66 | 4.47 | 8.08 | -4.04 | -8.27 |
Other Non Operating Income (Expenses) | -2.66 | -0.51 | -17.84 | -7.81 | 24.64 | -0.91 |
EBT Excluding Unusual Items | 29.38 | 5.09 | 3.61 | -75.83 | 40.95 | -272.35 |
Impairment of Goodwill | - | - | - | - | - | -59.09 |
Gain (Loss) on Sale of Investments | 0.02 | - | 23.06 | - | - | 5.87 |
Gain (Loss) on Sale of Assets | 0.44 | 0.03 | -0.19 | 8.3 | 0.13 | -5.44 |
Asset Writedown | -2.01 | -3.09 | -1.02 | -0.59 | -0.13 | -3.43 |
Legal Settlements | -3.43 | -3.43 | -3.75 | - | - | - |
Other Unusual Items | 7.26 | 7.51 | 4.72 | 12.76 | 15.1 | 31.07 |
Pretax Income | 31.67 | 6.11 | 26.43 | -55.36 | 56.06 | -303.37 |
Income Tax Expense | 0.2 | -0.23 | 19.92 | 4.41 | -5.6 | 12.6 |
Earnings From Continuing Operations | 31.47 | 6.34 | 6.51 | -59.77 | 61.66 | -315.97 |
Minority Interest in Earnings | - | - | 1.95 | 1.89 | -0.49 | 0.05 |
Net Income | 31.47 | 6.34 | 8.46 | -57.89 | 61.16 | -315.92 |
Net Income to Common | 31.47 | 6.34 | 8.46 | -57.89 | 61.16 | -315.92 |
Net Income Growth | - | -25.04% | - | - | - | - |
Shares Outstanding (Basic) | 633 | 634 | 423 | 579 | 556 | 585 |
Shares Outstanding (Diluted) | 633 | 634 | 423 | 579 | 556 | 585 |
Shares Change (YoY) | 45.71% | 49.92% | -26.94% | 4.11% | -4.96% | -1.73% |
EPS (Basic) | 0.05 | 0.01 | 0.02 | -0.10 | 0.11 | -0.54 |
EPS (Diluted) | 0.05 | 0.01 | 0.02 | -0.10 | 0.11 | -0.54 |
EPS Growth | - | -50.00% | - | - | - | - |
Free Cash Flow | 53.56 | 127.64 | -8.62 | 89.27 | 84.36 | 69.38 |
Free Cash Flow Per Share | 0.09 | 0.20 | -0.02 | 0.15 | 0.15 | 0.12 |
Gross Margin | 28.47% | 27.62% | 27.32% | 22.86% | 27.08% | 25.75% |
Operating Margin | 5.72% | 1.89% | 0.93% | -3.91% | -1.99% | -17.74% |
Profit Margin | 5.45% | 0.95% | 0.86% | -4.64% | 5.93% | -27.83% |
Free Cash Flow Margin | 9.27% | 19.18% | -0.88% | 7.15% | 8.18% | 6.11% |
EBITDA | 49.75 | 34.09 | 37 | -12.28 | 25.99 | -138.62 |
EBITDA Margin | 8.62% | 5.12% | 3.77% | -0.98% | 2.52% | -12.21% |
D&A For EBITDA | 16.72 | 21.5 | 27.89 | 36.48 | 46.49 | 62.74 |
EBIT | 33.04 | 12.59 | 9.12 | -48.76 | -20.5 | -201.36 |
EBIT Margin | 5.72% | 1.89% | 0.93% | -3.91% | -1.99% | -17.74% |
Effective Tax Rate | 0.64% | - | 75.37% | - | - | - |
Revenue as Reported | 577.52 | 665.48 | 980.64 | 1,248 | 1,031 | 1,135 |
Advertising Expenses | - | 8.27 | 8.86 | 5.95 | 6.84 | 11.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.