Leyard Optoelectronic Co., Ltd. (SHE:300296)
China · Delayed Price · Currency is CNY 7.26
+0.02 (0.28%)
Feb 13, 2026, 3:04 PM CST
Leyard Optoelectronic 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 | 6,962 | 7,125 | 7,596 | 8,142 | 8,841 | 6,625 |
Other Revenue | 24.88 | 24.88 | 18.51 | 11.5 | 11.3 | 8.33 |
| 6,987 | 7,150 | 7,615 | 8,154 | 8,852 | 6,634 | |
Revenue Growth (YoY) | -0.99% | -6.11% | -6.61% | -7.89% | 33.45% | -26.68% |
Cost of Revenue | 5,181 | 5,376 | 5,354 | 5,805 | 6,321 | 4,635 |
Gross Profit | 1,806 | 1,773 | 2,261 | 2,348 | 2,531 | 1,999 |
Selling, General & Admin | 1,236 | 1,299 | 1,320 | 1,293 | 1,163 | 1,025 |
Research & Development | 399.38 | 403.64 | 425.71 | 386.39 | 331.69 | 311.25 |
Other Operating Expenses | 20.39 | 27.74 | 20.37 | 33.66 | 25.97 | 28.55 |
Operating Expenses | 1,840 | 1,926 | 1,950 | 1,795 | 1,609 | 1,459 |
Operating Income | -33.94 | -152.39 | 311.33 | 553.08 | 922.16 | 539.88 |
Interest Expense | -31.78 | -55.43 | -78.92 | -90.63 | -96.89 | -105.7 |
Interest & Investment Income | 48.68 | 43.88 | 84.41 | 20.55 | 23.85 | 15.52 |
Currency Exchange Gain (Loss) | 8.67 | 8.67 | 16.12 | 64.74 | -22.71 | -41.79 |
Other Non Operating Income (Expenses) | 21.88 | -2.51 | -8.04 | -18.12 | -16.33 | -26.74 |
EBT Excluding Unusual Items | 13.52 | -157.78 | 324.89 | 529.62 | 810.08 | 381.16 |
Impairment of Goodwill | -655.13 | -655.13 | - | -208.18 | -110.48 | -1,307 |
Gain (Loss) on Sale of Investments | -30.42 | -30.08 | 6.92 | -47.87 | 13.79 | -5.73 |
Gain (Loss) on Sale of Assets | 4.83 | 4.97 | 3.95 | 2.12 | 1.83 | 1.77 |
Asset Writedown | -199.02 | -162.45 | -66.33 | -29.66 | -22.09 | -66.13 |
Legal Settlements | 2.54 | 2.54 | 1.14 | -0.44 | 7.98 | 0.65 |
Other Unusual Items | 35.27 | 35.27 | 61.4 | 121.23 | 35.19 | 81.35 |
Pretax Income | -828.41 | -962.66 | 331.96 | 366.81 | 736.31 | -913.75 |
Income Tax Expense | -32.54 | -54.06 | 49.84 | 81.14 | 125.53 | 54.78 |
Earnings From Continuing Operations | -795.87 | -908.6 | 282.12 | 285.67 | 610.78 | -968.53 |
Minority Interest in Earnings | 3.97 | 19.29 | 3.59 | -4.47 | 0.11 | -7.9 |
Net Income | -791.9 | -889.31 | 285.71 | 281.2 | 610.89 | -976.44 |
Net Income to Common | -791.9 | -889.31 | 285.71 | 281.2 | 610.89 | -976.44 |
Net Income Growth | - | - | 1.60% | -53.97% | - | - |
Shares Outstanding (Basic) | 2,676 | 2,541 | 2,597 | 2,540 | 2,543 | 2,543 |
Shares Outstanding (Diluted) | 2,676 | 2,541 | 2,597 | 2,540 | 2,630 | 2,543 |
Shares Change (YoY) | 3.01% | -2.17% | 2.25% | -3.40% | 3.42% | -0.34% |
EPS (Basic) | -0.30 | -0.35 | 0.11 | 0.11 | 0.24 | -0.38 |
EPS (Diluted) | -0.30 | -0.35 | 0.11 | 0.11 | 0.23 | -0.38 |
EPS Growth | - | - | -0.63% | -52.35% | - | - |
Free Cash Flow | 757.46 | 450.19 | 672.65 | 269.32 | -24.29 | 865.95 |
Free Cash Flow Per Share | 0.28 | 0.18 | 0.26 | 0.11 | -0.01 | 0.34 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.040 | 0.050 | 0.020 |
Dividend Growth | 100.00% | 100.00% | 25.00% | -20.00% | 150.00% | -66.67% |
Gross Margin | 25.84% | 24.80% | 29.70% | 28.80% | 28.59% | 30.13% |
Operating Margin | -0.49% | -2.13% | 4.09% | 6.78% | 10.42% | 8.14% |
Profit Margin | -11.33% | -12.44% | 3.75% | 3.45% | 6.90% | -14.72% |
Free Cash Flow Margin | 10.84% | 6.30% | 8.83% | 3.30% | -0.27% | 13.05% |
EBITDA | 171.37 | 64.66 | 544.03 | 751.88 | 1,084 | 717.29 |
EBITDA Margin | 2.45% | 0.90% | 7.14% | 9.22% | 12.25% | 10.81% |
D&A For EBITDA | 205.31 | 217.05 | 232.7 | 198.8 | 162.27 | 177.41 |
EBIT | -33.94 | -152.39 | 311.33 | 553.08 | 922.16 | 539.88 |
EBIT Margin | -0.49% | -2.13% | 4.09% | 6.78% | 10.42% | 8.14% |
Effective Tax Rate | - | - | 15.01% | 22.12% | 17.05% | - |
Revenue as Reported | 6,987 | 7,150 | 7,615 | 8,154 | 8,852 | 6,634 |
Advertising Expenses | - | 20.74 | 21.65 | 19.8 | 11.3 | 26.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.