Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China · Delayed Price · Currency is CNY 11.22
+0.02 (0.18%)
Nov 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 127.12 | 115.66 | 174.89 | 178.95 | 212.1 | 189.63 |
Other Revenue | 0.6 | 0.6 | 2.21 | 3.16 | 1.42 | 2.63 |
| 127.72 | 116.26 | 177.1 | 182.11 | 213.51 | 192.26 | |
Revenue Growth | -17.17% | -34.36% | -2.75% | -14.71% | 11.05% | 2.29% |
Cost of Revenue | 108.99 | 100.95 | 155 | 147.84 | 168.18 | 158.11 |
Gross Profit | 18.73 | 15.31 | 22.1 | 34.27 | 45.33 | 34.15 |
Selling, General & Admin | 61 | 61.98 | 42.95 | 40.88 | 43.49 | 39.83 |
Research & Development | 12.05 | 16.86 | 22.04 | 22.03 | 17.52 | 13.58 |
Other Operating Expenses | 0.46 | 0.6 | 0.23 | 0.54 | -1.12 | 0.03 |
Operating Expenses | 112.12 | 118.84 | 105.83 | 76.26 | 71.01 | 61.52 |
Operating Income | -93.39 | -103.54 | -83.73 | -41.99 | -25.68 | -27.37 |
Interest Expense | - | -0.07 | -0.02 | - | -2.35 | -1.58 |
Interest & Investment Income | 0.86 | 2.53 | 4.64 | 6.51 | 8.51 | 9.06 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | -0.08 | 0.49 | -0.08 |
Other Non Operating Income (Expenses) | 0.86 | 1.22 | 7.63 | -10.7 | -1.75 | -2.04 |
EBT Excluding Unusual Items | -91.69 | -99.87 | -71.46 | -46.26 | -20.77 | -22.01 |
Gain (Loss) on Sale of Investments | -0.02 | -0 | 0.02 | -0.08 | -0.52 | 0.44 |
Gain (Loss) on Sale of Assets | -0.13 | -0 | -0.03 | - | -0 | - |
Asset Writedown | 1.73 | -0.79 | -0.26 | - | - | -0.8 |
Other Unusual Items | -0.99 | -0.28 | 0.96 | 0.77 | -1.08 | 3.92 |
Pretax Income | -91.11 | -100.94 | -70.78 | -45.57 | -22.37 | -18.45 |
Income Tax Expense | 1.67 | -3.03 | -13.29 | -8.62 | -4.33 | -3.45 |
Earnings From Continuing Operations | -92.78 | -97.91 | -57.49 | -36.95 | -18.04 | -15 |
Minority Interest in Earnings | 1.42 | 5.57 | -0.61 | 2.5 | -0.77 | -1.26 |
Net Income | -91.36 | -92.34 | -58.1 | -34.46 | -18.81 | -16.26 |
Net Income to Common | -91.36 | -92.34 | -58.1 | -34.46 | -18.81 | -16.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | -0.06% | -0.01% | 0.01% | -0.05% | 0.03% | -0.20% |
EPS (Basic) | -0.46 | -0.46 | -0.29 | -0.17 | -0.09 | -0.08 |
EPS (Diluted) | -0.46 | -0.46 | -0.29 | -0.17 | -0.09 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -40.29 | -11.83 | 39.34 | -8.37 | -95.19 | -64.16 |
Free Cash Flow Per Share | -0.20 | -0.06 | 0.20 | -0.04 | -0.48 | -0.32 |
Gross Margin | 14.67% | 13.17% | 12.48% | 18.82% | 21.23% | 17.76% |
Operating Margin | -73.12% | -89.06% | -47.28% | -23.06% | -12.03% | -14.24% |
Profit Margin | -71.53% | -79.43% | -32.81% | -18.92% | -8.81% | -8.46% |
Free Cash Flow Margin | -31.55% | -10.18% | 22.21% | -4.60% | -44.58% | -33.37% |
EBITDA | -86.04 | -96.08 | -76.13 | -36.71 | -20 | -21.25 |
EBITDA Margin | -67.36% | -82.64% | -42.99% | -20.16% | -9.37% | -11.05% |
D&A For EBITDA | 7.36 | 7.46 | 7.6 | 5.28 | 5.67 | 6.12 |
EBIT | -93.39 | -103.54 | -83.73 | -41.99 | -25.68 | -27.37 |
EBIT Margin | -73.12% | -89.06% | -47.28% | -23.06% | -12.03% | -14.24% |
Revenue as Reported | 53.34 | 116.26 | 177.1 | 182.11 | 213.51 | 192.26 |
Advertising Expenses | - | 0.23 | 0.2 | 0.23 | 0.17 | 0.13 |