LD Intelligent Technology CO., Ltd (SHE:300883)

SHE:300883 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	876.89	804.55	702.81	628.19	738.67	698.01
Other Revenue	11.29	11.29	9.98	12.8	17.11	16.43
Revenue	888.17	815.84	712.79	640.99	755.79	714.44
Revenue Growth (YoY)	15.03%	14.46%	11.20%	-15.19%	5.79%	-18.02%
Cost of Revenue	765.02	706.54	608.26	520.57	607.47	562.51
Gross Profit	123.15	109.3	104.52	120.43	148.31	151.93
Selling, General & Admin	75.36	64.31	54.55	48.94	50.55	39.95
Research & Development	38.28	33.73	31.89	33.51	37.56	34.46
Other Operating Expenses	4.43	-2.79	4.26	4.26	4.16	3.65
Operating Expenses	117.78	97.35	91.49	86.39	92.73	79.13
Operating Income	5.37	11.95	13.03	34.04	55.59	72.8
Interest Expense	-21.48	-20.12	-17.81	-12.58	-12.01	-16.1
Interest & Investment Income	3.29	4.31	2.72	2.48	2.51	1.49
Currency Exchange Gain (Loss)	0.49	0.49	0.28	0.23	0.07	-0.27
Other Non Operating Income (Expenses)	-4.69	-3.8	-3.88	-1.16	-0.75	-0.82
EBT Excluding Unusual Items	-17.04	-7.18	-5.65	23	45.42	57.1
Impairment of Goodwill	-4.83	-4.83	-8.57	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.29	0.29
Gain (Loss) on Sale of Assets	0.82	0.58	0	-0.82	-0.13	0.03
Asset Writedown	6.48	-0	-	-	-0	-0
Other Unusual Items	4.25	4.25	2.72	9.39	10.38	15.66
Pretax Income	-10.31	-7.18	-11.5	31.62	55.38	73.07
Income Tax Expense	-2.37	-4.33	-4.09	0.33	3.97	7.77
Earnings From Continuing Operations	-7.95	-2.85	-7.41	31.29	51.41	65.3
Minority Interest in Earnings	-0.65	-0.94	0.33	0.05	0	-
Net Income	-8.59	-3.78	-7.07	31.34	51.42	65.3
Net Income to Common	-8.59	-3.78	-7.07	31.34	51.42	65.3
Net Income Growth	-	-	-	-39.05%	-21.26%	-24.07%
Shares Outstanding (Basic)	355	344	343	346	343	284
Shares Outstanding (Diluted)	355	344	343	346	343	284
Shares Change (YoY)	3.63%	0.09%	-0.73%	0.92%	20.73%	8.95%
EPS (Basic)	-0.02	-0.01	-0.02	0.09	0.15	0.23
EPS (Diluted)	-0.02	-0.01	-0.02	0.09	0.15	0.23
EPS Growth	-	-	-	-39.60%	-34.78%	-30.30%
Free Cash Flow	-228.75	-25.69	49.64	-129.26	-261.25	37.05
Free Cash Flow Per Share	-0.65	-0.07	0.14	-0.37	-0.76	0.13
Dividend Per Share	-	-	0.010	0.010	0.010	0.010
Gross Margin	13.87%	13.40%	14.66%	18.79%	19.62%	21.27%
Operating Margin	0.60%	1.47%	1.83%	5.31%	7.36%	10.19%
Profit Margin	-0.97%	-0.46%	-0.99%	4.89%	6.80%	9.14%
Free Cash Flow Margin	-25.75%	-3.15%	6.97%	-20.16%	-34.57%	5.18%
EBITDA	99.2	93.33	77.81	80.47	107.97	124.41
EBITDA Margin	11.17%	11.44%	10.92%	12.55%	14.29%	17.41%
D&A For EBITDA	93.83	81.38	64.78	46.43	52.38	51.61
EBIT	5.37	11.95	13.03	34.04	55.59	72.8
EBIT Margin	0.60%	1.47%	1.83%	5.31%	7.36%	10.19%
Effective Tax Rate	-	-	-	1.03%	7.17%	10.64%
Revenue as Reported	888.17	815.84	712.79	640.99	755.79	714.44
Advertising Expenses	-	0.49	0.68	0.06	0.34	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.