LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China
· Delayed Price · Currency is CNY 15.76
-0.02 (-0.13%)
At close: Jun 23, 2025, 2:57 PM CST
SHE:300989 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 308.32 | 318.25 | 482.57 | 442.06 | 525.55 | 492.58 | Upgrade
|
| Other Revenue | 0.54 | 0.54 | 0.26 | - | - | - | Upgrade
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| Revenue | 308.86 | 318.79 | 482.82 | 442.06 | 525.55 | 492.58 | Upgrade
|
| Revenue Growth (YoY) | -36.01% | -33.97% | 9.22% | -15.89% | 6.69% | 24.30% | Upgrade
|
| Cost of Revenue | 191.54 | 197.71 | 263.07 | 255.86 | 268.45 | 261.01 | Upgrade
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| Gross Profit | 117.32 | 121.09 | 219.75 | 186.2 | 257.11 | 231.57 | Upgrade
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| Selling, General & Admin | 112.86 | 117.66 | 135.1 | 114.49 | 107.34 | 96.88 | Upgrade
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| Research & Development | 35.13 | 35.6 | 44.09 | 53.15 | 32.87 | 29.62 | Upgrade
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| Other Operating Expenses | 2.69 | 2.63 | 2.49 | -2.92 | 2.82 | 3.35 | Upgrade
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| Operating Expenses | 169.87 | 175.27 | 193.21 | 176.13 | 152.88 | 131.53 | Upgrade
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| Operating Income | -52.55 | -54.18 | 26.54 | 10.07 | 104.23 | 100.03 | Upgrade
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| Interest Expense | -3.72 | -3.55 | -1.35 | -0.7 | -1.59 | -0.59 | Upgrade
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| Interest & Investment Income | 9.8 | 11.24 | 16.13 | 14.43 | 11.64 | 4.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.06 | 0.1 | 0 | -0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -1.05 | -1.05 | -0.85 | -0.02 | -0.98 | -0.17 | Upgrade
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| EBT Excluding Unusual Items | -47.5 | -47.52 | 40.52 | 23.88 | 113.3 | 103.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.09 | 4.19 | 4.23 | 5.77 | 3.86 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.09 | 6.95 | 0.14 | 0.02 | - | 0.06 | Upgrade
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| Asset Writedown | -2.22 | -2.22 | -0.01 | -0.05 | -0.05 | -0.06 | Upgrade
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| Other Unusual Items | -1.31 | -1.81 | 2.56 | 3.01 | 1.04 | 4.4 | Upgrade
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| Pretax Income | -39.84 | -40.4 | 47.44 | 32.64 | 118.15 | 107.72 | Upgrade
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| Income Tax Expense | 7.73 | 6.81 | 5.23 | 2.68 | 15.35 | 13.4 | Upgrade
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| Earnings From Continuing Operations | -47.57 | -47.21 | 42.21 | 29.96 | 102.8 | 94.33 | Upgrade
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| Minority Interest in Earnings | 2.58 | 1.89 | 1.85 | 0.72 | - | - | Upgrade
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| Net Income | -44.99 | -45.31 | 44.06 | 30.68 | 102.8 | 94.33 | Upgrade
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| Net Income to Common | -44.99 | -45.31 | 44.06 | 30.68 | 102.8 | 94.33 | Upgrade
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| Net Income Growth | - | - | 43.59% | -70.15% | 8.98% | 40.83% | Upgrade
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| Shares Outstanding (Basic) | 210 | 206 | 210 | 210 | 193 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 210 | 206 | 210 | 210 | 193 | 158 | Upgrade
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| Shares Change (YoY) | 9.62% | -1.82% | -0.03% | 8.87% | 22.26% | -0.08% | Upgrade
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| EPS (Basic) | -0.21 | -0.22 | 0.21 | 0.15 | 0.53 | 0.60 | Upgrade
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| EPS (Diluted) | -0.21 | -0.22 | 0.21 | 0.15 | 0.53 | 0.60 | Upgrade
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| EPS Growth | - | - | 43.64% | -72.59% | -10.86% | 40.94% | Upgrade
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| Free Cash Flow | -74.52 | -96.35 | -7.83 | -53.53 | 24.34 | 136.26 | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.47 | -0.04 | -0.26 | 0.13 | 0.86 | Upgrade
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| Dividend Per Share | - | - | 0.038 | 0.026 | 0.108 | - | Upgrade
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| Dividend Growth | - | - | 50.39% | -76.23% | - | - | Upgrade
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| Gross Margin | 37.98% | 37.98% | 45.51% | 42.12% | 48.92% | 47.01% | Upgrade
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| Operating Margin | -17.02% | -17.00% | 5.50% | 2.28% | 19.83% | 20.31% | Upgrade
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| Profit Margin | -14.57% | -14.21% | 9.13% | 6.94% | 19.56% | 19.15% | Upgrade
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| Free Cash Flow Margin | -24.13% | -30.23% | -1.62% | -12.11% | 4.63% | 27.66% | Upgrade
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| EBITDA | -47.43 | -49.13 | 31.33 | 14.11 | 107.85 | 102.83 | Upgrade
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| EBITDA Margin | -15.36% | -15.41% | 6.49% | 3.19% | 20.52% | 20.88% | Upgrade
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| D&A For EBITDA | 5.12 | 5.06 | 4.79 | 4.04 | 3.62 | 2.8 | Upgrade
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| EBIT | -52.55 | -54.18 | 26.54 | 10.07 | 104.23 | 100.03 | Upgrade
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| EBIT Margin | -17.02% | -17.00% | 5.50% | 2.28% | 19.83% | 20.31% | Upgrade
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| Effective Tax Rate | - | - | 11.03% | 8.22% | 12.99% | 12.44% | Upgrade
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| Revenue as Reported | 308.86 | 318.79 | 482.82 | 442.06 | 525.55 | 492.58 | Upgrade
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| Advertising Expenses | - | - | - | 3.25 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.