Shenzhen L&A Design Holding Limited (SHE:300949)
China · Delayed Price · Currency is CNY 44.45
-0.17 (-0.38%)
At close: Jan 27, 2026
SHE:300949 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 |
Operating Revenue | 379.63 | 409.89 | 473.62 | 476.49 | 609.12 | 489.17 |
Other Revenue | 2.73 | 2.73 | 4.88 | 3.64 | 2.63 | 2.27 |
| 382.36 | 412.62 | 478.5 | 480.13 | 611.75 | 491.44 | |
Revenue Growth (YoY) | -14.88% | -13.77% | -0.34% | -21.52% | 24.48% | -5.05% |
Cost of Revenue | 301.72 | 300.34 | 387.33 | 333.59 | 343.33 | 252.73 |
Gross Profit | 80.64 | 112.29 | 91.18 | 146.54 | 268.42 | 238.71 |
Selling, General & Admin | 135.86 | 151.25 | 180.55 | 160.35 | 156.27 | 98.97 |
Research & Development | 26.12 | 30.88 | 24.19 | 25.17 | 27.15 | 21.96 |
Other Operating Expenses | 7.97 | 2.42 | 2.35 | 1.26 | 3.67 | 3.68 |
Operating Expenses | 230.63 | 244.35 | 268.8 | 217.99 | 205.63 | 130.81 |
Operating Income | -149.99 | -132.06 | -177.62 | -71.45 | 62.79 | 107.9 |
Interest Expense | -5.14 | -7.59 | -3.16 | -1.72 | -2.4 | -0.99 |
Interest & Investment Income | 3.23 | 5.06 | 14.82 | 16.35 | 22.27 | 2.98 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.01 | -0 | 0 | -0.06 |
Other Non Operating Income (Expenses) | -31.26 | -31.2 | -5.08 | -0.52 | -0.61 | -0.55 |
EBT Excluding Unusual Items | -183.18 | -165.82 | -171.05 | -57.35 | 82.05 | 109.29 |
Impairment of Goodwill | -11.77 | -11.77 | -6.9 | - | - | - |
Gain (Loss) on Sale of Investments | -32.63 | -117.52 | -26.1 | -1.01 | -0.01 | - |
Gain (Loss) on Sale of Assets | 5.59 | 4.74 | 0.05 | 0.04 | 0.05 | - |
Asset Writedown | -9.43 | -9.15 | -0.13 | - | - | -0 |
Other Unusual Items | 6.67 | 4.78 | 3.85 | 7.56 | 4.13 | 8.25 |
Pretax Income | -224.75 | -294.73 | -200.26 | -50.76 | 86.23 | 117.53 |
Income Tax Expense | -14.72 | -11.13 | -22.49 | 0.47 | 10.95 | 14.86 |
Earnings From Continuing Operations | -210.03 | -283.6 | -177.78 | -51.24 | 75.28 | 102.67 |
Minority Interest in Earnings | 2.99 | 1.53 | 1.25 | -0.4 | 0.14 | - |
Net Income | -207.04 | -282.08 | -176.53 | -51.63 | 75.42 | 102.67 |
Net Income to Common | -207.04 | -282.08 | -176.53 | -51.63 | 75.42 | 102.67 |
Net Income Growth | - | - | - | - | -26.54% | -8.37% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 58 | 45 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 58 | 45 |
Shares Change (YoY) | -0.02% | -0.04% | 0.01% | 4.28% | 27.86% | 0.07% |
EPS (Basic) | -3.46 | -4.70 | -2.94 | -0.86 | 1.31 | 2.28 |
EPS (Diluted) | -3.46 | -4.70 | -2.94 | -0.86 | 1.31 | 2.28 |
EPS Growth | - | - | - | - | -42.54% | -8.43% |
Free Cash Flow | 35.66 | -62.51 | -166.32 | -125.66 | -117.27 | 54.53 |
Free Cash Flow Per Share | 0.60 | -1.04 | -2.77 | -2.09 | -2.04 | 1.21 |
Gross Margin | 21.09% | 27.21% | 19.05% | 30.52% | 43.88% | 48.57% |
Operating Margin | -39.23% | -32.01% | -37.12% | -14.88% | 10.26% | 21.96% |
Profit Margin | -54.15% | -68.36% | -36.89% | -10.75% | 12.33% | 20.89% |
Free Cash Flow Margin | 9.33% | -15.15% | -34.76% | -26.17% | -19.17% | 11.10% |
EBITDA | -130.76 | -114.03 | -161.18 | -57.66 | 71.56 | 116.23 |
EBITDA Margin | -34.20% | -27.63% | -33.68% | -12.01% | 11.70% | 23.65% |
D&A For EBITDA | 19.23 | 18.04 | 16.45 | 13.79 | 8.77 | 8.33 |
EBIT | -149.99 | -132.06 | -177.62 | -71.45 | 62.79 | 107.9 |
EBIT Margin | -39.23% | -32.01% | -37.12% | -14.88% | 10.26% | 21.96% |
Effective Tax Rate | - | - | - | - | 12.70% | 12.65% |
Revenue as Reported | 382.36 | 412.62 | 478.5 | 480.13 | 611.75 | 491.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.