Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China · Delayed Price · Currency is CNY 31.39
+0.23 (0.74%)
At close: Feb 13, 2026
SHE:301322 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 781 | 829.92 | 1,080 | 1,469 | 1,015 | 556.85 |
Other Revenue | 1.08 | 1.08 | 1.14 | 1.82 | 1.89 | 1.06 |
| 782.08 | 831 | 1,081 | 1,471 | 1,017 | 557.91 | |
Revenue Growth (YoY) | -10.79% | -23.15% | -26.48% | 44.65% | 82.27% | 33.46% |
Cost of Revenue | 597.41 | 619.94 | 728.09 | 1,028 | 770.28 | 410.25 |
Gross Profit | 184.67 | 211.06 | 353.3 | 443.43 | 246.61 | 147.67 |
Selling, General & Admin | 106.66 | 75.58 | 66.47 | 57.54 | 57.52 | 55.41 |
Research & Development | 32.19 | 29.51 | 40.44 | 46.76 | 33.55 | 17.75 |
Other Operating Expenses | 5.04 | 4.21 | 4.99 | 5.36 | 7.15 | 5.66 |
Operating Expenses | 155.36 | 124.29 | 115.08 | 114.78 | 100.54 | 80.84 |
Operating Income | 29.3 | 86.77 | 238.22 | 328.65 | 146.07 | 66.82 |
Interest Expense | -0.47 | -0.02 | -0.05 | -0.35 | -0.4 | -0.16 |
Interest & Investment Income | 34.43 | 27.48 | 49.37 | 0.85 | 0.17 | 0.24 |
Currency Exchange Gain (Loss) | 11.85 | 11.85 | 9.33 | 27.48 | -4.59 | -6.35 |
Other Non Operating Income (Expenses) | -3.59 | -0.67 | -0.33 | -0.38 | -0.33 | -0.23 |
EBT Excluding Unusual Items | 71.53 | 125.43 | 296.53 | 356.24 | 140.93 | 60.32 |
Gain (Loss) on Sale of Investments | 33.78 | 37.86 | 3.16 | - | - | - |
Gain (Loss) on Sale of Assets | -0.12 | -0.12 | 0.12 | -0.24 | -0.48 | - |
Asset Writedown | -5.97 | -0.57 | -0.62 | -0.02 | -0.03 | - |
Legal Settlements | - | - | - | -0.55 | - | - |
Other Unusual Items | 1.32 | 0.95 | 5.52 | 3.41 | 3.77 | 1.36 |
Pretax Income | 100.54 | 163.54 | 304.71 | 358.84 | 144.19 | 61.69 |
Income Tax Expense | 10.02 | 21.42 | 41.63 | 46.99 | 16.95 | 9.56 |
Net Income | 86.63 | 142.12 | 263.09 | 311.85 | 127.24 | 52.13 |
Net Income to Common | 86.63 | 142.12 | 263.09 | 311.85 | 127.24 | 52.13 |
Net Income Growth | -51.90% | -45.98% | -15.64% | 145.09% | 144.08% | 7.40% |
Shares Outstanding (Basic) | 139 | 144 | 141 | 110 | 110 | 106 |
Shares Outstanding (Diluted) | 139 | 144 | 141 | 110 | 110 | 106 |
Shares Change (YoY) | -4.65% | 2.04% | 27.61% | 0.26% | 3.47% | 4.27% |
EPS (Basic) | 0.62 | 0.99 | 1.87 | 2.83 | 1.16 | 0.49 |
EPS (Diluted) | 0.62 | 0.99 | 1.87 | 2.83 | 1.16 | 0.49 |
EPS Growth | -49.55% | -47.06% | -33.89% | 144.46% | 135.90% | 3.00% |
Free Cash Flow | 110.52 | 142.09 | 80.74 | 123.02 | 38.4 | 15.69 |
Free Cash Flow Per Share | 0.80 | 0.99 | 0.57 | 1.12 | 0.35 | 0.15 |
Dividend Per Share | 0.300 | 0.500 | 1.357 | 0.429 | - | 0.405 |
Dividend Growth | -67.18% | -63.16% | 216.64% | - | - | 240.17% |
Gross Margin | 23.61% | 25.40% | 32.67% | 30.15% | 24.25% | 26.47% |
Operating Margin | 3.75% | 10.44% | 22.03% | 22.34% | 14.36% | 11.98% |
Profit Margin | 11.08% | 17.10% | 24.33% | 21.20% | 12.51% | 9.34% |
Free Cash Flow Margin | 14.13% | 17.10% | 7.47% | 8.36% | 3.78% | 2.81% |
EBITDA | 65.29 | 115.96 | 258.33 | 343.23 | 159.57 | 78.33 |
EBITDA Margin | 8.35% | 13.95% | 23.89% | 23.33% | 15.69% | 14.04% |
D&A For EBITDA | 35.99 | 29.19 | 20.12 | 14.58 | 13.5 | 11.51 |
EBIT | 29.3 | 86.77 | 238.22 | 328.65 | 146.07 | 66.82 |
EBIT Margin | 3.75% | 10.44% | 22.03% | 22.34% | 14.36% | 11.98% |
Effective Tax Rate | 9.97% | 13.10% | 13.66% | 13.10% | 11.76% | 15.50% |
Revenue as Reported | 782.08 | 831 | 1,081 | 1,471 | - | - |
Advertising Expenses | - | 3.74 | 3.79 | 1 | 0.98 | 0.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.