Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China · Delayed Price · Currency is CNY 14.36
-0.08 (-0.55%)
At close: Feb 13, 2026
SHE:300555 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 151.99 | 174.89 | 178.95 | 212.1 | 189.63 | 185.38 |
Other Revenue | 2.21 | 2.21 | 3.16 | 1.42 | 2.63 | 2.58 |
| 154.2 | 177.1 | 182.11 | 213.51 | 192.26 | 187.96 | |
Revenue Growth (YoY) | 13.57% | -2.75% | -14.71% | 11.05% | 2.29% | -28.75% |
Cost of Revenue | 135.54 | 155 | 147.84 | 168.18 | 158.11 | 144.96 |
Gross Profit | 18.66 | 22.1 | 34.27 | 45.33 | 34.15 | 43 |
Selling, General & Admin | 48.19 | 42.95 | 40.88 | 43.49 | 39.83 | 32.33 |
Research & Development | 24.04 | 22.04 | 22.03 | 17.52 | 13.58 | 14.5 |
Other Operating Expenses | 0.83 | 0.23 | 0.54 | -1.12 | 0.03 | -0.18 |
Operating Expenses | 103.04 | 106.07 | 76.26 | 71.01 | 61.52 | 46.24 |
Operating Income | -84.38 | -83.98 | -41.99 | -25.68 | -27.37 | -3.24 |
Interest Expense | -0.02 | -0.02 | - | -2.35 | -1.58 | -1.09 |
Interest & Investment Income | 3.12 | 4.64 | 6.51 | 8.51 | 9.06 | 9.47 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.08 | 0.49 | -0.08 | -0.15 |
Other Non Operating Income (Expenses) | 6.76 | 7.63 | -10.7 | -1.75 | -2.04 | -2.19 |
EBT Excluding Unusual Items | -74.52 | -71.71 | -46.26 | -20.77 | -22.01 | 2.81 |
Gain (Loss) on Sale of Investments | 0.09 | 0.02 | -0.08 | -0.52 | 0.44 | 0.06 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | -0 | - | - |
Asset Writedown | 4.95 | -0.01 | - | - | -0.8 | -0.58 |
Other Unusual Items | 1.36 | 0.96 | 0.77 | -1.08 | 3.92 | 1.47 |
Pretax Income | -68.15 | -70.78 | -45.57 | -22.37 | -18.45 | 3.76 |
Income Tax Expense | -9.46 | -13.29 | -8.62 | -4.33 | -3.45 | -0.34 |
Earnings From Continuing Operations | -58.69 | -57.49 | -36.95 | -18.04 | -15 | 4.1 |
Minority Interest in Earnings | 1.04 | -0.61 | 2.5 | -0.77 | -1.26 | -0.69 |
Net Income | -57.65 | -58.1 | -34.46 | -18.81 | -16.26 | 3.41 |
Net Income to Common | -57.65 | -58.1 | -34.46 | -18.81 | -16.26 | 3.41 |
Net Income Growth | - | - | - | - | - | -31.25% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change (YoY) | -0.03% | 0.01% | -0.05% | 0.03% | -0.20% | 0.29% |
EPS (Basic) | -0.29 | -0.29 | -0.17 | -0.09 | -0.08 | 0.02 |
EPS (Diluted) | -0.29 | -0.29 | -0.17 | -0.09 | -0.08 | 0.02 |
EPS Growth | - | - | - | - | - | -31.45% |
Free Cash Flow | 36.12 | 39.34 | -8.37 | -95.19 | -64.16 | 80.86 |
Free Cash Flow Per Share | 0.18 | 0.20 | -0.04 | -0.48 | -0.32 | 0.40 |
Gross Margin | 12.10% | 12.48% | 18.82% | 21.23% | 17.76% | 22.88% |
Operating Margin | -54.72% | -47.42% | -23.06% | -12.03% | -14.24% | -1.72% |
Profit Margin | -37.38% | -32.81% | -18.92% | -8.81% | -8.46% | 1.81% |
Free Cash Flow Margin | 23.43% | 22.21% | -4.60% | -44.58% | -33.37% | 43.02% |
EBITDA | -75.05 | -76.38 | -36.71 | -20 | -21.25 | 3.62 |
EBITDA Margin | -48.67% | -43.13% | -20.16% | -9.37% | -11.05% | 1.93% |
D&A For EBITDA | 9.33 | 7.6 | 5.28 | 5.67 | 6.12 | 6.86 |
EBIT | -84.38 | -83.98 | -41.99 | -25.68 | -27.37 | -3.24 |
EBIT Margin | -54.72% | -47.42% | -23.06% | -12.03% | -14.24% | -1.72% |
Revenue as Reported | 154.2 | 177.1 | 182.11 | 213.51 | 192.26 | 187.96 |
Advertising Expenses | - | 0.2 | 0.23 | 0.17 | 0.13 | 0.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.