Lakala Payment Co., Ltd. (SHE: 300773)
China
· Delayed Price · Currency is CNY 16.18
-0.85 (-4.99%)
Jan 3, 2025, 3:04 PM CST
Lakala Payment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,902 | 5,938 | 5,394 | 6,618 | 5,562 | 4,899 | Upgrade
|
| Revenue Growth (YoY) | 8.45% | 10.09% | -18.50% | 18.98% | 13.53% | -13.73% | Upgrade
|
| Cost of Revenue | 4,157 | 4,252 | 4,123 | 4,386 | 3,285 | 2,723 | Upgrade
|
| Gross Profit | 1,746 | 1,687 | 1,271 | 2,232 | 2,277 | 2,176 | Upgrade
|
| Selling, General & Admin | 733.8 | 761.82 | 784.53 | 848.06 | 931.89 | 1,026 | Upgrade
|
| Research & Development | 256.25 | 239.81 | 218.48 | 244.66 | 246.52 | 247.7 | Upgrade
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| Other Operating Expenses | 19.43 | 18.78 | 19.49 | 18.89 | 9.37 | 11.77 | Upgrade
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| Operating Expenses | 1,079 | 1,069 | 1,088 | 1,171 | 1,219 | 1,287 | Upgrade
|
| Operating Income | 666.78 | 617.59 | 182.72 | 1,061 | 1,058 | 889.83 | Upgrade
|
| Interest Expense | -64.28 | -22.03 | -14.67 | -2.01 | -0.24 | -1.43 | Upgrade
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| Interest & Investment Income | - | 155.91 | 31.19 | 243.84 | 53.32 | 37.62 | Upgrade
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| Currency Exchange Gain (Loss) | -2.38 | -2.38 | 2.99 | -0.66 | -0.19 | 0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 14.58 | -2.19 | -0.22 | -90.85 | -9.46 | -34.83 | Upgrade
|
| EBT Excluding Unusual Items | 614.7 | 746.9 | 202.01 | 1,211 | 1,102 | 891.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -236.84 | -236.84 | -136.6 | - | -26.68 | -18.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.38 | -2.12 | -4.62 | -4.99 | -8.88 | -8.65 | Upgrade
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| Other Unusual Items | -0.19 | 4.88 | -1,378 | 20.8 | 50.09 | 27.76 | Upgrade
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| Pretax Income | 376.29 | 512.82 | -1,317 | 1,227 | 1,116 | 891.95 | Upgrade
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| Income Tax Expense | 27.57 | 55.76 | 120.99 | 145.24 | 176.58 | 75.01 | Upgrade
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| Earnings From Continuing Operations | 348.72 | 457.06 | -1,438 | 1,082 | 939.54 | 816.93 | Upgrade
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| Minority Interest in Earnings | 0.25 | 0.6 | 1.26 | 1.06 | -8.75 | -10.59 | Upgrade
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| Net Income | 348.97 | 457.66 | -1,437 | 1,083 | 930.79 | 806.34 | Upgrade
|
| Net Income to Common | 348.97 | 457.66 | -1,437 | 1,083 | 930.79 | 806.34 | Upgrade
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| Net Income Growth | - | - | - | 16.31% | 15.43% | 34.50% | Upgrade
|
| Shares Outstanding (Basic) | 776 | 776 | 781 | 784 | 802 | 775 | Upgrade
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| Shares Outstanding (Diluted) | 776 | 776 | 781 | 784 | 802 | 775 | Upgrade
|
| Shares Change (YoY) | -0.20% | -0.67% | -0.45% | -2.23% | 3.49% | 7.99% | Upgrade
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| EPS (Basic) | 0.45 | 0.59 | -1.84 | 1.38 | 1.16 | 1.04 | Upgrade
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| EPS (Diluted) | 0.45 | 0.59 | -1.84 | 1.38 | 1.16 | 1.04 | Upgrade
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| EPS Growth | - | - | - | 18.97% | 11.54% | 24.55% | Upgrade
|
| Free Cash Flow | 898.6 | 193.33 | -713.89 | 804.68 | 637.8 | 653.51 | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.25 | -0.91 | 1.03 | 0.79 | 0.84 | Upgrade
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| Dividend Per Share | 0.900 | 0.500 | - | - | 1.000 | 1.000 | Upgrade
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| Gross Margin | 29.58% | 28.40% | 23.56% | 33.73% | 40.94% | 44.42% | Upgrade
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| Operating Margin | 11.30% | 10.40% | 3.39% | 16.03% | 19.02% | 18.16% | Upgrade
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| Profit Margin | 5.91% | 7.71% | -26.64% | 16.36% | 16.73% | 16.46% | Upgrade
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| Free Cash Flow Margin | 15.22% | 3.26% | -13.23% | 12.16% | 11.47% | 13.34% | Upgrade
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| EBITDA | 700.32 | 787.6 | 534.67 | 1,574 | 1,398 | 1,065 | Upgrade
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| EBITDA Margin | 11.86% | 13.26% | 9.91% | 23.78% | 25.14% | 21.74% | Upgrade
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| D&A For EBITDA | 33.55 | 170.01 | 351.95 | 513.01 | 340.22 | 175.42 | Upgrade
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| EBIT | 666.78 | 617.59 | 182.72 | 1,061 | 1,058 | 889.83 | Upgrade
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| EBIT Margin | 11.30% | 10.40% | 3.39% | 16.03% | 19.02% | 18.16% | Upgrade
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| Effective Tax Rate | 7.33% | 10.87% | - | 11.84% | 15.82% | 8.41% | Upgrade
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| Revenue as Reported | 5,902 | 5,938 | 5,394 | 6,618 | 5,562 | 4,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.