LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China · Delayed Price · Currency is CNY 15.84
-0.31 (-1.92%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 305.96 | 318.25 | 482.57 | 442.06 | 525.55 | 492.58 |
Other Revenue | 0.54 | 0.54 | 0.26 | - | - | - |
| 306.5 | 318.79 | 482.82 | 442.06 | 525.55 | 492.58 | |
Revenue Growth (YoY) | -27.53% | -33.97% | 9.22% | -15.89% | 6.69% | 24.30% |
Cost of Revenue | 188.83 | 197.71 | 263.07 | 255.86 | 268.45 | 261.01 |
Gross Profit | 117.67 | 121.09 | 219.75 | 186.2 | 257.11 | 231.57 |
Selling, General & Admin | 90.94 | 117.66 | 135.1 | 114.49 | 107.34 | 96.88 |
Research & Development | 30.43 | 35.6 | 44.09 | 53.15 | 32.87 | 29.62 |
Other Operating Expenses | 1.95 | 2.63 | 2.49 | -2.92 | 2.82 | 3.35 |
Operating Expenses | 140.62 | 175.27 | 193.21 | 176.13 | 152.88 | 131.53 |
Operating Income | -22.94 | -54.18 | 26.54 | 10.07 | 104.23 | 100.03 |
Interest Expense | -3.78 | -3.55 | -1.35 | -0.7 | -1.59 | -0.59 |
Interest & Investment Income | 7.88 | 11.24 | 16.13 | 14.43 | 11.64 | 4.19 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.06 | 0.1 | 0 | -0.13 |
Other Non Operating Income (Expenses) | 1.64 | -1.05 | -0.85 | -0.02 | -0.98 | -0.17 |
EBT Excluding Unusual Items | -17.18 | -47.52 | 40.52 | 23.88 | 113.3 | 103.33 |
Gain (Loss) on Sale of Investments | 3.56 | 4.19 | 4.23 | 5.77 | 3.86 | - |
Gain (Loss) on Sale of Assets | 2.42 | 6.95 | 0.14 | 0.02 | - | 0.06 |
Asset Writedown | -2.22 | -2.22 | -0.01 | -0.05 | -0.05 | -0.06 |
Other Unusual Items | 0.1 | -1.81 | 2.56 | 3.01 | 1.04 | 4.4 |
Pretax Income | -13.32 | -40.4 | 47.44 | 32.64 | 118.15 | 107.72 |
Income Tax Expense | -2.76 | 6.81 | 5.23 | 2.68 | 15.35 | 13.4 |
Earnings From Continuing Operations | -10.55 | -47.21 | 42.21 | 29.96 | 102.8 | 94.33 |
Minority Interest in Earnings | 3.38 | 1.89 | 1.85 | 0.72 | - | - |
Net Income | -7.17 | -45.31 | 44.06 | 30.68 | 102.8 | 94.33 |
Net Income to Common | -7.17 | -45.31 | 44.06 | 30.68 | 102.8 | 94.33 |
Net Income Growth | - | - | 43.59% | -70.15% | 8.98% | 40.83% |
Shares Outstanding (Basic) | 220 | 206 | 210 | 210 | 193 | 158 |
Shares Outstanding (Diluted) | 220 | 206 | 210 | 210 | 193 | 158 |
Shares Change (YoY) | 3.00% | -1.82% | -0.03% | 8.87% | 22.26% | -0.08% |
EPS (Basic) | -0.03 | -0.22 | 0.21 | 0.15 | 0.53 | 0.60 |
EPS (Diluted) | -0.03 | -0.22 | 0.21 | 0.15 | 0.53 | 0.60 |
EPS Growth | - | - | 43.64% | -72.59% | -10.86% | 40.94% |
Free Cash Flow | 8.91 | -96.35 | -7.83 | -53.53 | 24.34 | 136.26 |
Free Cash Flow Per Share | 0.04 | -0.47 | -0.04 | -0.26 | 0.13 | 0.86 |
Dividend Per Share | - | - | 0.038 | 0.026 | 0.108 | - |
Dividend Growth | - | - | 50.39% | -76.23% | - | - |
Gross Margin | 38.39% | 37.98% | 45.51% | 42.12% | 48.92% | 47.01% |
Operating Margin | -7.49% | -17.00% | 5.50% | 2.28% | 19.83% | 20.31% |
Profit Margin | -2.34% | -14.21% | 9.13% | 6.94% | 19.56% | 19.15% |
Free Cash Flow Margin | 2.91% | -30.23% | -1.62% | -12.11% | 4.63% | 27.66% |
EBITDA | -17.68 | -49.13 | 31.33 | 14.11 | 107.85 | 102.83 |
EBITDA Margin | -5.77% | -15.41% | 6.49% | 3.19% | 20.52% | 20.88% |
D&A For EBITDA | 5.26 | 5.06 | 4.79 | 4.04 | 3.62 | 2.8 |
EBIT | -22.94 | -54.18 | 26.54 | 10.07 | 104.23 | 100.03 |
EBIT Margin | -7.49% | -17.00% | 5.50% | 2.28% | 19.83% | 20.31% |
Effective Tax Rate | - | - | 11.03% | 8.22% | 12.99% | 12.44% |
Revenue as Reported | 306.5 | 318.79 | 482.82 | 442.06 | 525.55 | 492.58 |
Advertising Expenses | - | - | - | 3.25 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.