LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China · Delayed Price · Currency is CNY 13.34
+0.75 (5.96%)
At close: Nov 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 245.64 | 316.8 | 318.25 | 482.57 | 442.06 | 525.55 |
Other Revenue | 0.05 | 0.05 | 0.54 | 0.26 | - | - |
| 245.69 | 316.86 | 318.79 | 482.82 | 442.06 | 525.55 | |
Revenue Growth | -19.84% | -0.61% | -33.97% | 9.22% | -15.89% | 6.69% |
Cost of Revenue | 179.83 | 166.57 | 197.71 | 263.07 | 255.86 | 268.45 |
Gross Profit | 65.86 | 150.28 | 121.09 | 219.75 | 186.2 | 257.11 |
Selling, General & Admin | 103.44 | 86.06 | 117.66 | 135.1 | 114.49 | 107.34 |
Research & Development | 24.14 | 27.29 | 35.6 | 44.09 | 53.15 | 32.87 |
Other Operating Expenses | 2.28 | 1.49 | 2.63 | 2.49 | -2.92 | 2.82 |
Operating Expenses | 141.43 | 132.65 | 176.21 | 193.21 | 176.13 | 152.88 |
Operating Income | -75.58 | 17.64 | -55.12 | 26.54 | 10.07 | 104.23 |
Interest Expense | -0.95 | -3.87 | -3.55 | -1.35 | -0.7 | -1.59 |
Interest & Investment Income | 2.23 | 4.29 | 11.24 | 16.13 | 14.43 | 11.64 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.02 | 0.06 | 0.1 | 0 |
Other Non Operating Income (Expenses) | -9.37 | 0.13 | -0.12 | -0.85 | -0.02 | -0.98 |
EBT Excluding Unusual Items | -83.66 | 18.18 | -47.52 | 40.52 | 23.88 | 113.3 |
Gain (Loss) on Sale of Investments | 1.92 | 2.51 | 4.19 | 4.23 | 5.77 | 3.86 |
Gain (Loss) on Sale of Assets | 0.39 | 0.18 | 6.95 | 0.14 | 0.02 | - |
Asset Writedown | -0.43 | -0.42 | -2.22 | -0.01 | -0.05 | -0.05 |
Other Unusual Items | 1.74 | 1.86 | -1.81 | 2.56 | 3.01 | 1.04 |
Pretax Income | -80.04 | 22.31 | -40.4 | 47.44 | 32.64 | 118.15 |
Income Tax Expense | -8.8 | 4.57 | 6.81 | 5.23 | 2.68 | 15.35 |
Earnings From Continuing Operations | -71.24 | 17.73 | -47.21 | 42.21 | 29.96 | 102.8 |
Minority Interest in Earnings | 0.68 | 1.8 | 1.89 | 1.85 | 0.72 | - |
Net Income | -70.56 | 19.53 | -45.31 | 44.06 | 30.68 | 102.8 |
Net Income to Common | -70.56 | 19.53 | -45.31 | 44.06 | 30.68 | 102.8 |
Net Income Growth | - | - | - | 43.59% | -70.15% | 8.98% |
Shares Outstanding (Basic) | 203 | 217 | 206 | 210 | 210 | 193 |
Shares Outstanding (Diluted) | 203 | 217 | 206 | 210 | 210 | 193 |
Shares Change | -7.63% | 5.36% | -1.82% | -0.03% | 8.87% | 22.26% |
EPS (Basic) | -0.35 | 0.09 | -0.22 | 0.21 | 0.15 | 0.53 |
EPS (Diluted) | -0.35 | 0.09 | -0.22 | 0.21 | 0.15 | 0.53 |
EPS Growth | - | - | - | 43.64% | -72.59% | -10.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -23.29 | -18.45 | -96.35 | -7.83 | -53.53 | 24.34 |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.47 | -0.04 | -0.26 | 0.13 |
Dividend Per Share | 0.010 | 0.010 | - | 0.038 | 0.026 | 0.108 |
Dividend Growth | - | - | - | 50.39% | -76.23% | - |
Gross Margin | 26.81% | 47.43% | 37.98% | 45.51% | 42.12% | 48.92% |
Operating Margin | -30.76% | 5.57% | -17.29% | 5.50% | 2.28% | 19.83% |
Profit Margin | -28.72% | 6.16% | -14.21% | 9.13% | 6.94% | 19.56% |
Free Cash Flow Margin | -9.48% | -5.82% | -30.23% | -1.62% | -12.11% | 4.63% |
EBITDA | -47.23 | 36.67 | -48.49 | 31.33 | 14.11 | 107.85 |
EBITDA Margin | -19.23% | 11.57% | -15.21% | 6.49% | 3.19% | 20.52% |
D&A For EBITDA | 28.34 | 19.04 | 6.63 | 4.79 | 4.04 | 3.62 |
EBIT | -75.58 | 17.64 | -55.12 | 26.54 | 10.07 | 104.23 |
EBIT Margin | -30.76% | 5.57% | -17.29% | 5.50% | 2.28% | 19.83% |
Effective Tax Rate | - | 20.50% | - | 11.03% | 8.22% | 12.99% |
Revenue as Reported | 95.25 | 316.86 | 318.79 | 482.82 | 442.06 | 525.55 |
Advertising Expenses | - | 1.5 | 8.5 | - | 3.25 | - |