Lakala Payment Co., Ltd. (SHE:300773)
China · Delayed Price · Currency is CNY 27.35
+0.32 (1.18%)
At close: Feb 6, 2026
Lakala Payment 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 |
| 5,440 | 5,762 | 5,938 | 5,394 | 6,618 | 5,562 | |
Revenue Growth (YoY) | -7.84% | -2.98% | 10.09% | -18.50% | 18.98% | 13.53% |
Cost of Revenue | 3,976 | 4,030 | 4,252 | 4,123 | 4,386 | 3,285 |
Gross Profit | 1,464 | 1,732 | 1,687 | 1,271 | 2,232 | 2,277 |
Selling, General & Admin | 760.94 | 727.88 | 761.82 | 784.53 | 848.06 | 931.89 |
Research & Development | 285.07 | 251.86 | 239.81 | 218.48 | 244.66 | 246.52 |
Other Operating Expenses | 15.96 | 14.87 | 18.78 | 19.49 | 18.89 | 9.37 |
Operating Expenses | 1,115 | 1,053 | 1,069 | 1,088 | 1,171 | 1,219 |
Operating Income | 349.56 | 679.07 | 617.59 | 182.72 | 1,061 | 1,058 |
Interest Expense | -12.19 | -9.7 | -22.03 | -14.67 | -2.01 | -0.24 |
Interest & Investment Income | 88.22 | 29.57 | 155.91 | 31.19 | 243.84 | 53.32 |
Currency Exchange Gain (Loss) | 1.97 | 1.97 | -2.38 | 2.99 | -0.66 | -0.19 |
Other Non Operating Income (Expenses) | 6.28 | -1.01 | -2.19 | -0.22 | -90.85 | -9.46 |
EBT Excluding Unusual Items | 433.83 | 699.9 | 746.9 | 202.01 | 1,211 | 1,102 |
Gain (Loss) on Sale of Investments | -184.89 | -250.35 | -236.84 | -136.6 | - | -26.68 |
Gain (Loss) on Sale of Assets | -11.37 | -11.43 | -2.12 | -4.62 | -4.99 | -8.88 |
Other Unusual Items | -25.41 | -19.37 | 4.88 | -1,378 | 20.8 | 50.09 |
Pretax Income | 212.17 | 418.74 | 512.82 | -1,317 | 1,227 | 1,116 |
Income Tax Expense | 33.71 | 67.69 | 55.76 | 120.99 | 145.24 | 176.58 |
Earnings From Continuing Operations | 178.46 | 351.06 | 457.06 | -1,438 | 1,082 | 939.54 |
Minority Interest in Earnings | -1.1 | 0.14 | 0.6 | 1.26 | 1.06 | -8.75 |
Net Income | 177.36 | 351.2 | 457.66 | -1,437 | 1,083 | 930.79 |
Net Income to Common | 177.36 | 351.2 | 457.66 | -1,437 | 1,083 | 930.79 |
Net Income Growth | -49.18% | -23.26% | - | - | 16.31% | 15.43% |
Shares Outstanding (Basic) | 776 | 780 | 776 | 781 | 784 | 802 |
Shares Outstanding (Diluted) | 776 | 780 | 776 | 781 | 784 | 802 |
Shares Change (YoY) | -0.04% | 0.61% | -0.67% | -0.45% | -2.23% | 3.49% |
EPS (Basic) | 0.23 | 0.45 | 0.59 | -1.84 | 1.38 | 1.16 |
EPS (Diluted) | 0.23 | 0.45 | 0.59 | -1.84 | 1.38 | 1.16 |
EPS Growth | -49.16% | -23.73% | - | - | 18.97% | 11.54% |
Free Cash Flow | 373.63 | 778.31 | 193.33 | -713.89 | 804.68 | 637.8 |
Free Cash Flow Per Share | 0.48 | 1.00 | 0.25 | -0.91 | 1.03 | 0.80 |
Dividend Per Share | 0.400 | 0.600 | 0.500 | - | - | 1.000 |
Dividend Growth | -55.56% | 20.00% | - | - | - | - |
Gross Margin | 26.92% | 30.05% | 28.40% | 23.56% | 33.73% | 40.94% |
Operating Margin | 6.43% | 11.79% | 10.40% | 3.39% | 16.03% | 19.02% |
Profit Margin | 3.26% | 6.10% | 7.71% | -26.64% | 16.36% | 16.73% |
Free Cash Flow Margin | 6.87% | 13.51% | 3.26% | -13.23% | 12.16% | 11.47% |
EBITDA | 418.8 | 814.49 | 841.26 | 534.67 | 1,574 | 1,398 |
EBITDA Margin | 7.70% | 14.14% | 14.17% | 9.91% | 23.78% | 25.14% |
D&A For EBITDA | 69.25 | 135.42 | 223.66 | 351.95 | 513.01 | 340.22 |
EBIT | 349.56 | 679.07 | 617.59 | 182.72 | 1,061 | 1,058 |
EBIT Margin | 6.43% | 11.79% | 10.40% | 3.39% | 16.03% | 19.02% |
Effective Tax Rate | 15.89% | 16.16% | 10.87% | - | 11.84% | 15.82% |
Revenue as Reported | 5,440 | 5,762 | 5,938 | 5,394 | 6,618 | 5,562 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.