Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)
China · Delayed Price · Currency is CNY 31.50
-0.14 (-0.44%)
At close: Feb 13, 2026
SHE:301585 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 397.88 | 419.7 | 344.21 | 243.93 | 141.78 | 111.94 |
Other Revenue | 58.76 | 58.76 | 39.42 | 28.42 | 15.62 | 16.24 |
| 456.64 | 478.46 | 383.62 | 272.36 | 157.4 | 128.18 | |
Revenue Growth (YoY) | -1.07% | 24.72% | 40.85% | 73.03% | 22.80% | 61.22% |
Cost of Revenue | 310.52 | 300.8 | 226.08 | 165.67 | 98.05 | 92.34 |
Gross Profit | 146.12 | 177.66 | 157.55 | 106.69 | 59.35 | 35.85 |
Selling, General & Admin | 51.98 | 41.52 | 34.89 | 21.1 | 15.31 | 17.48 |
Research & Development | 22.49 | 22.14 | 20.06 | 13.44 | 8.7 | 7.15 |
Other Operating Expenses | 4.54 | 3.63 | 3.71 | 3.11 | 1.91 | 1.64 |
Operating Expenses | 81.46 | 70.4 | 60.27 | 39.73 | 27.09 | 26.7 |
Operating Income | 64.66 | 107.26 | 97.28 | 66.95 | 32.26 | 9.15 |
Interest Expense | -0.43 | -0.84 | -0.84 | -1.03 | -0.39 | -0.17 |
Interest & Investment Income | 3.5 | 2.72 | 1.77 | 0.71 | 0.5 | 0.24 |
Currency Exchange Gain (Loss) | 2.21 | 2.21 | 1.3 | -0.9 | -2.14 | -0.03 |
Other Non Operating Income (Expenses) | -1.68 | -0.03 | -0.07 | -0.13 | -0.31 | -0.47 |
EBT Excluding Unusual Items | 68.25 | 111.32 | 99.43 | 65.6 | 29.92 | 8.72 |
Gain (Loss) on Sale of Investments | 3.58 | 1.11 | 1.19 | 0.04 | 0.09 | 0.02 |
Gain (Loss) on Sale of Assets | 0.1 | 0.04 | -0.01 | - | 0.5 | -0.05 |
Asset Writedown | 0.14 | - | - | -0.34 | -0.71 | 0 |
Other Unusual Items | 4 | 4 | 5.31 | 2.92 | 5.37 | 2.02 |
Pretax Income | 76.07 | 116.47 | 105.92 | 68.22 | 35.16 | 10.71 |
Income Tax Expense | 10.41 | 15.96 | 13.23 | 7.76 | 3.71 | -0.12 |
Earnings From Continuing Operations | 65.66 | 100.51 | 92.69 | 60.46 | 31.45 | 10.83 |
Minority Interest in Earnings | 0.24 | - | - | -0.25 | - | - |
Net Income | 65.9 | 100.51 | 92.69 | 60.21 | 31.45 | 10.83 |
Net Income to Common | 65.9 | 100.51 | 92.69 | 60.21 | 31.45 | 10.83 |
Net Income Growth | -37.05% | 8.44% | 53.95% | 91.46% | 190.47% | -28.52% |
Shares Outstanding (Basic) | 97 | 78 | 78 | 78 | 79 | 78 |
Shares Outstanding (Diluted) | 97 | 78 | 78 | 78 | 79 | 78 |
Shares Change (YoY) | 23.05% | -0.60% | -0.04% | -0.44% | 0.58% | 9.70% |
EPS (Basic) | 0.68 | 1.29 | 1.18 | 0.77 | 0.40 | 0.14 |
EPS (Diluted) | 0.68 | 1.29 | 1.18 | 0.77 | 0.40 | 0.14 |
EPS Growth | -48.84% | 9.09% | 54.00% | 92.30% | 188.81% | -34.52% |
Free Cash Flow | -102.21 | 11.65 | 28.83 | 4.26 | 16.9 | 1.74 |
Free Cash Flow Per Share | -1.06 | 0.15 | 0.37 | 0.05 | 0.21 | 0.02 |
Dividend Per Share | 0.308 | 0.308 | - | - | - | - |
Gross Margin | 32.00% | 37.13% | 41.07% | 39.17% | 37.71% | 27.96% |
Operating Margin | 14.16% | 22.42% | 25.36% | 24.58% | 20.50% | 7.14% |
Profit Margin | 14.43% | 21.01% | 24.16% | 22.11% | 19.98% | 8.45% |
Free Cash Flow Margin | -22.38% | 2.44% | 7.52% | 1.56% | 10.73% | 1.36% |
EBITDA | 87.23 | 122.6 | 110.44 | - | - | - |
EBITDA Margin | 19.10% | 25.62% | 28.79% | - | - | - |
D&A For EBITDA | 22.58 | 15.34 | 13.17 | - | - | - |
EBIT | 64.66 | 107.26 | 97.28 | 66.95 | 32.26 | 9.15 |
EBIT Margin | 14.16% | 22.42% | 25.36% | 24.58% | 20.50% | 7.14% |
Effective Tax Rate | 13.68% | 13.71% | 12.49% | 11.38% | 10.56% | - |
Revenue as Reported | 456.64 | 478.46 | 383.62 | - | - | - |
Advertising Expenses | - | 4.2 | 3.13 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.