Shenzhen Liantronics Co.,Ltd (SHE:300269)
China
· Delayed Price · Currency is CNY 5.74
-0.43 (-6.97%)
At close: Jun 23, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 619.16 | 657.12 | 971.19 | 976.22 | 1,008 | 1,118 | Upgrade
|
Other Revenue | 8.36 | 8.36 | 9.45 | 271.53 | 22.67 | 17.44 | Upgrade
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| 627.52 | 665.48 | 980.64 | 1,248 | 1,031 | 1,135 | Upgrade
| |
Revenue Growth (YoY) | -30.21% | -32.14% | -21.41% | 21.05% | -9.19% | -62.33% | Upgrade
|
Cost of Revenue | 455.22 | 481.67 | 712.78 | 962.46 | 751.63 | 842.76 | Upgrade
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Gross Profit | 172.3 | 183.82 | 267.87 | 285.29 | 279.13 | 292.29 | Upgrade
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Selling, General & Admin | 125.97 | 130.02 | 191.3 | 218.29 | 203.06 | 350.55 | Upgrade
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Research & Development | 39.84 | 37.62 | 40.53 | 68.89 | 63.68 | 67.68 | Upgrade
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Other Operating Expenses | 10.01 | 8.05 | 7.24 | 12.31 | 13.11 | 16.05 | Upgrade
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Operating Expenses | 166.56 | 171.23 | 258.75 | 334.05 | 299.63 | 493.65 | Upgrade
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Operating Income | 5.73 | 12.59 | 9.12 | -48.76 | -20.5 | -201.36 | Upgrade
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Interest Expense | -12.26 | -13.95 | -18 | -32.37 | -50.82 | -64.71 | Upgrade
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Interest & Investment Income | 5.44 | 5.3 | 25.86 | 5.02 | 91.67 | 2.9 | Upgrade
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Currency Exchange Gain (Loss) | 1.66 | 1.66 | 4.47 | 8.08 | -4.04 | -8.27 | Upgrade
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Other Non Operating Income (Expenses) | 0.98 | -0.51 | -17.84 | -7.81 | 24.64 | -0.91 | Upgrade
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EBT Excluding Unusual Items | 1.56 | 5.09 | 3.61 | -75.83 | 40.95 | -272.35 | Upgrade
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Impairment of Goodwill | - | - | - | - | - | -59.09 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 23.06 | - | - | 5.87 | Upgrade
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Gain (Loss) on Sale of Assets | 0.04 | 0.03 | -0.19 | 8.3 | 0.13 | -5.44 | Upgrade
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Asset Writedown | -3.37 | -3.09 | -1.02 | -0.59 | -0.13 | -3.43 | Upgrade
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Legal Settlements | -3.43 | -3.43 | -3.75 | - | - | - | Upgrade
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Other Unusual Items | 9.11 | 7.51 | 4.72 | 12.76 | 15.1 | 31.07 | Upgrade
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Pretax Income | 3.91 | 6.11 | 26.43 | -55.36 | 56.06 | -303.37 | Upgrade
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Income Tax Expense | -0.23 | -0.23 | 19.92 | 4.41 | -5.6 | 12.6 | Upgrade
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Earnings From Continuing Operations | 4.14 | 6.34 | 6.51 | -59.77 | 61.66 | -315.97 | Upgrade
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Minority Interest in Earnings | - | - | 1.95 | 1.89 | -0.49 | 0.05 | Upgrade
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Net Income | 4.14 | 6.34 | 8.46 | -57.89 | 61.16 | -315.92 | Upgrade
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Net Income to Common | 4.14 | 6.34 | 8.46 | -57.89 | 61.16 | -315.92 | Upgrade
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Net Income Growth | -83.78% | -25.04% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 633 | 634 | 423 | 579 | 556 | 585 | Upgrade
|
Shares Outstanding (Diluted) | 633 | 634 | 423 | 579 | 556 | 585 | Upgrade
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Shares Change (YoY) | 43.73% | 49.92% | -26.94% | 4.11% | -4.96% | -1.73% | Upgrade
|
EPS (Basic) | 0.01 | 0.01 | 0.02 | -0.10 | 0.11 | -0.54 | Upgrade
|
EPS (Diluted) | 0.01 | 0.01 | 0.02 | -0.10 | 0.11 | -0.54 | Upgrade
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EPS Growth | -88.71% | -50.00% | - | - | - | - | Upgrade
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Free Cash Flow | 102.99 | 127.64 | -8.62 | 89.27 | 84.36 | 69.38 | Upgrade
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Free Cash Flow Per Share | 0.16 | 0.20 | -0.02 | 0.15 | 0.15 | 0.12 | Upgrade
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Gross Margin | 27.46% | 27.62% | 27.32% | 22.86% | 27.08% | 25.75% | Upgrade
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Operating Margin | 0.91% | 1.89% | 0.93% | -3.91% | -1.99% | -17.74% | Upgrade
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Profit Margin | 0.66% | 0.95% | 0.86% | -4.64% | 5.93% | -27.83% | Upgrade
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Free Cash Flow Margin | 16.41% | 19.18% | -0.88% | 7.15% | 8.18% | 6.11% | Upgrade
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EBITDA | 25.64 | 34.09 | 37 | -12.28 | 25.99 | -138.62 | Upgrade
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EBITDA Margin | 4.09% | 5.12% | 3.77% | -0.98% | 2.52% | -12.21% | Upgrade
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D&A For EBITDA | 19.91 | 21.5 | 27.89 | 36.48 | 46.49 | 62.74 | Upgrade
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EBIT | 5.73 | 12.59 | 9.12 | -48.76 | -20.5 | -201.36 | Upgrade
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EBIT Margin | 0.91% | 1.89% | 0.93% | -3.91% | -1.99% | -17.74% | Upgrade
|
Effective Tax Rate | - | - | 75.37% | - | - | - | Upgrade
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Revenue as Reported | 627.52 | 665.48 | 980.64 | 1,248 | 1,031 | 1,135 | Upgrade
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Advertising Expenses | - | 8.27 | 8.86 | 5.95 | 6.84 | 11.32 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.