Shenzhen L&A Design Holding Limited (SHE:300949)
China · Delayed Price · Currency is CNY 21.25
+0.47 (2.26%)
At close: Jul 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 417.08 | 426.5 | 409.89 | 473.62 | 476.49 | 609.12 |
Other Revenue | 7.93 | 7.93 | 2.73 | 4.88 | 3.64 | 2.63 |
| 425.01 | 434.43 | 412.62 | 478.5 | 480.13 | 611.75 | |
Revenue Growth (YoY) | 24.03% | 5.29% | -13.77% | -0.34% | -21.52% | 24.48% |
Cost of Revenue | 287.51 | 306.15 | 300.34 | 387.33 | 333.59 | 343.33 |
Gross Profit | 137.5 | 128.28 | 112.29 | 91.18 | 146.54 | 268.42 |
Selling, General & Admin | 111.65 | 114.53 | 151.25 | 180.55 | 160.35 | 156.27 |
Research & Development | 27.57 | 27.91 | 30.88 | 24.19 | 25.17 | 27.15 |
Other Operating Expenses | 2.6 | 2.72 | 2.97 | 3.52 | 1.26 | 3.67 |
Operating Expenses | 193.31 | 192.23 | 244.9 | 269.97 | 217.99 | 205.63 |
Operating Income | -55.81 | -63.95 | -132.62 | -178.8 | -71.45 | 62.79 |
Interest Expense | -3.41 | -3.98 | -7.59 | -3.16 | -1.72 | -2.4 |
Interest & Investment Income | 5.21 | 5.68 | 5.06 | 14.82 | 16.35 | 22.27 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.02 | -0.01 | -0 | 0 |
Other Non Operating Income (Expenses) | -0.11 | -0.6 | 0.54 | -5.08 | -0.52 | -0.61 |
EBT Excluding Unusual Items | -54.1 | -62.84 | -134.63 | -172.22 | -57.35 | 82.05 |
Impairment of Goodwill | -0.98 | -0.98 | -11.77 | -6.9 | - | - |
Gain (Loss) on Sale of Investments | -18.16 | -17.81 | -117.52 | -26.1 | -1.01 | -0.01 |
Gain (Loss) on Sale of Assets | 3.19 | 3.43 | 4.36 | -0.07 | 0.04 | 0.05 |
Asset Writedown | -39.86 | -40.21 | -40.5 | - | - | - |
Other Unusual Items | 1.25 | 1.7 | 5.33 | 5.03 | 7.56 | 4.13 |
Pretax Income | -108.67 | -116.71 | -294.73 | -200.26 | -50.76 | 86.23 |
Income Tax Expense | 18.41 | 17.11 | -11.13 | -22.49 | 0.47 | 10.95 |
Earnings From Continuing Operations | -127.08 | -133.82 | -283.6 | -177.78 | -51.24 | 75.28 |
Minority Interest in Earnings | 5.17 | 5.47 | 1.53 | 1.25 | -0.4 | 0.14 |
Net Income | -121.9 | -128.35 | -282.08 | -176.53 | -51.63 | 75.42 |
Net Income to Common | -121.9 | -128.35 | -282.08 | -176.53 | -51.63 | 75.42 |
Net Income Growth | - | - | - | - | - | -26.54% |
Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 83 |
Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 83 |
Shares Change (YoY) | 0.46% | -0.07% | -0.04% | 0.01% | 4.28% | 27.86% |
EPS (Basic) | -1.41 | -1.48 | 37.57 | -2.03 | -0.59 | 0.90 |
EPS (Diluted) | -1.41 | -1.48 | -3.24 | -2.03 | -0.59 | 0.90 |
EPS Growth | - | - | - | - | - | -42.55% |
Free Cash Flow | -14.05 | 30.9 | -62.51 | -166.32 | -125.66 | -117.27 |
Free Cash Flow Per Share | -0.16 | 0.35 | -0.72 | -1.91 | -1.44 | -1.41 |
Gross Margin | 32.35% | 29.53% | 27.21% | 19.05% | 30.52% | 43.88% |
Operating Margin | -13.13% | -14.72% | -32.14% | -37.37% | -14.88% | 10.26% |
Profit Margin | -28.68% | -29.54% | -68.36% | -36.89% | -10.75% | 12.33% |
Free Cash Flow Margin | -3.31% | 7.11% | -15.15% | -34.76% | -26.17% | -19.17% |
EBITDA | -46.96 | -52.9 | -112.78 | -162.35 | -57.66 | 71.56 |
EBITDA Margin | -11.05% | -12.18% | -27.33% | -33.93% | -12.01% | 11.70% |
D&A For EBITDA | 8.85 | 11.05 | 19.84 | 16.45 | 13.79 | 8.77 |
EBIT | -55.81 | -63.95 | -132.62 | -178.8 | -71.45 | 62.79 |
EBIT Margin | -13.13% | -14.72% | -32.14% | -37.37% | -14.88% | 10.26% |
Effective Tax Rate | - | - | - | - | - | 12.70% |
Revenue as Reported | 425.01 | 434.43 | 412.62 | 478.5 | 480.13 | 611.75 |