Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China
· Delayed Price · Currency is CNY 11.13
-0.29 (-2.54%)
Jun 3, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 164.27 | 174.89 | 178.95 | 212.1 | 189.63 | 185.38 | Upgrade
|
| Other Revenue | 2.21 | 2.21 | 3.16 | 1.42 | 2.63 | 2.58 | Upgrade
|
| Revenue | 166.48 | 177.1 | 182.11 | 213.51 | 192.26 | 187.96 | Upgrade
|
| Revenue Growth (YoY) | -1.14% | -2.75% | -14.71% | 11.05% | 2.29% | -28.75% | Upgrade
|
| Cost of Revenue | 147.33 | 155 | 147.84 | 168.18 | 158.11 | 144.96 | Upgrade
|
| Gross Profit | 19.15 | 22.1 | 34.27 | 45.33 | 34.15 | 43 | Upgrade
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| Selling, General & Admin | 43.61 | 42.95 | 40.88 | 43.49 | 39.83 | 32.33 | Upgrade
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| Research & Development | 21.76 | 22.04 | 22.03 | 17.52 | 13.58 | 14.5 | Upgrade
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| Other Operating Expenses | 0.56 | 0.23 | 0.54 | -1.12 | 0.03 | -0.18 | Upgrade
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| Operating Expenses | 101.8 | 106.07 | 76.26 | 71.01 | 61.52 | 46.24 | Upgrade
|
| Operating Income | -82.64 | -83.98 | -41.99 | -25.68 | -27.37 | -3.24 | Upgrade
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| Interest Expense | -0.02 | -0.02 | - | -2.35 | -1.58 | -1.09 | Upgrade
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| Interest & Investment Income | 3.88 | 4.64 | 6.51 | 8.51 | 9.06 | 9.47 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.08 | 0.49 | -0.08 | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | 7.66 | 7.63 | -10.7 | -1.75 | -2.04 | -2.19 | Upgrade
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| EBT Excluding Unusual Items | -71.12 | -71.71 | -46.26 | -20.77 | -22.01 | 2.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.25 | 0.02 | -0.08 | -0.52 | 0.44 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | -0 | - | - | Upgrade
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| Asset Writedown | 0.58 | -0.01 | - | - | -0.8 | -0.58 | Upgrade
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| Other Unusual Items | 0.96 | 0.96 | 0.77 | -1.08 | 3.92 | 1.47 | Upgrade
|
| Pretax Income | -69.87 | -70.78 | -45.57 | -22.37 | -18.45 | 3.76 | Upgrade
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| Income Tax Expense | -12.1 | -13.29 | -8.62 | -4.33 | -3.45 | -0.34 | Upgrade
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| Earnings From Continuing Operations | -57.77 | -57.49 | -36.95 | -18.04 | -15 | 4.1 | Upgrade
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| Minority Interest in Earnings | -0.64 | -0.61 | 2.5 | -0.77 | -1.26 | -0.69 | Upgrade
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| Net Income | -58.4 | -58.1 | -34.46 | -18.81 | -16.26 | 3.41 | Upgrade
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| Net Income to Common | -58.4 | -58.1 | -34.46 | -18.81 | -16.26 | 3.41 | Upgrade
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| Net Income Growth | - | - | - | - | - | -31.25% | Upgrade
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| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.01% | -0.05% | 0.03% | -0.20% | 0.29% | Upgrade
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| EPS (Basic) | -0.29 | -0.29 | -0.17 | -0.09 | -0.08 | 0.02 | Upgrade
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| EPS (Diluted) | -0.29 | -0.29 | -0.17 | -0.09 | -0.08 | 0.02 | Upgrade
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| EPS Growth | - | - | - | - | - | -31.45% | Upgrade
|
| Free Cash Flow | 50.57 | 39.34 | -8.37 | -95.19 | -64.16 | 80.86 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.20 | -0.04 | -0.48 | -0.32 | 0.40 | Upgrade
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| Gross Margin | 11.51% | 12.48% | 18.82% | 21.23% | 17.76% | 22.88% | Upgrade
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| Operating Margin | -49.64% | -47.42% | -23.06% | -12.03% | -14.24% | -1.72% | Upgrade
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| Profit Margin | -35.08% | -32.81% | -18.92% | -8.81% | -8.46% | 1.81% | Upgrade
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| Free Cash Flow Margin | 30.38% | 22.21% | -4.60% | -44.58% | -33.37% | 43.02% | Upgrade
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| EBITDA | -74.47 | -76.38 | -36.71 | -20 | -21.25 | 3.62 | Upgrade
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| EBITDA Margin | -44.73% | -43.13% | -20.16% | -9.37% | -11.05% | 1.93% | Upgrade
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| D&A For EBITDA | 8.17 | 7.6 | 5.28 | 5.67 | 6.12 | 6.86 | Upgrade
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| EBIT | -82.64 | -83.98 | -41.99 | -25.68 | -27.37 | -3.24 | Upgrade
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| EBIT Margin | -49.64% | -47.42% | -23.06% | -12.03% | -14.24% | -1.72% | Upgrade
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| Revenue as Reported | 166.48 | 177.1 | 182.11 | 213.51 | 192.26 | 187.96 | Upgrade
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| Advertising Expenses | - | 0.2 | 0.23 | 0.17 | 0.13 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.