Suzhou Lvkon Transmission Technology Co., Ltd. (SHE:301655)
China · Delayed Price · Currency is CNY 24.05
-1.71 (-6.64%)
Sep 30, 2026, 3:04 PM CST
SHE:301655 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,408 | 3,283 | 1,282 | 741.56 | 689.76 | 411 |
Other Revenue | 92.73 | 70.98 | 45.43 | 28.93 | 22.45 | 19.64 |
| 4,500 | 3,354 | 1,328 | 770.49 | 712.21 | 430.64 | |
Revenue Growth | - | 152.58% | 72.32% | 8.18% | 65.39% | 55.89% |
Cost of Revenue | 3,894 | 2,849 | 1,077 | 668.93 | 684.73 | 366.55 |
Gross Profit | 606.64 | 504.47 | 250.46 | 101.56 | 27.48 | 64.09 |
Selling, General & Admin | 185.27 | 171.87 | 118.57 | 95.7 | 95.05 | 132.38 |
Research & Development | 155.18 | 120.45 | 76.85 | 47.67 | 55.35 | 61.28 |
Other Operating Expenses | -35.35 | -32.91 | -22.28 | -19.52 | -20.21 | 0.91 |
Operating Expenses | 358.09 | 327.1 | 186.5 | 115.68 | 131.81 | 227.68 |
Operating Income | 248.55 | 177.37 | 63.96 | -14.12 | -104.33 | -163.59 |
Interest Expense | -26.77 | -20.01 | -17.96 | -17.36 | -16.37 | -21.38 |
Interest & Investment Income | 0.68 | 0.78 | 0.83 | 2.9 | 2.1 | 1.14 |
Currency Exchange Gain (Loss) | -0.74 | -0.07 | - | -0 | -0.06 | -0 |
Other Non Operating Income (Expenses) | -0.18 | -1.03 | 2.05 | -0.42 | -1.93 | -0.44 |
EBT Excluding Unusual Items | 221.55 | 157.04 | 48.87 | -29.01 | -120.59 | -184.27 |
Gain (Loss) on Sale of Investments | -1.76 | 5.56 | -9.73 | -1.38 | 0 | 0.64 |
Gain (Loss) on Sale of Assets | 0.28 | -0.03 | -0.59 | 0.79 | -1.58 | -0.13 |
Asset Writedown | -1.2 | -1.2 | -0.02 | -0.87 | -3.13 | -3.43 |
Other Unusual Items | 4.33 | 3.25 | 9.36 | 8.79 | 3.04 | 35.19 |
Pretax Income | 223.2 | 164.62 | 47.89 | -21.68 | -122.25 | -152.01 |
Income Tax Expense | 14.97 | 11.46 | -0.15 | -9.34 | -22.83 | -21.36 |
Net Income | 208.22 | 153.16 | 48.04 | -12.33 | -99.43 | -130.64 |
Net Income to Common | 208.22 | 153.16 | 48.04 | -12.33 | -99.43 | -130.64 |
Net Income Growth | - | 218.80% | - | - | - | - |
Shares Outstanding (Basic) | 386 | 383 | 370 | 411 | 368 | 51 |
Shares Outstanding (Diluted) | 386 | 383 | 370 | 411 | 368 | 51 |
Shares Change | - | 3.61% | -10.11% | 11.64% | 615.96% | 0.51% |
EPS (Basic) | 0.54 | 0.40 | 0.13 | -0.03 | -0.27 | -2.54 |
EPS (Diluted) | 0.54 | 0.40 | 0.13 | -0.03 | -0.27 | -2.54 |
EPS Growth | - | 207.69% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -495.77 | -494.14 | -255.17 | -34.01 | -369.93 | -181.76 |
Free Cash Flow Per Share | -1.28 | -1.29 | -0.69 | -0.08 | -1.00 | -3.53 |
Gross Margin | 13.48% | 15.04% | 18.86% | 13.18% | 3.86% | 14.88% |
Operating Margin | 5.52% | 5.29% | 4.82% | -1.83% | -14.65% | -37.99% |
Profit Margin | 4.63% | 4.57% | 3.62% | -1.60% | -13.96% | -30.34% |
Free Cash Flow Margin | -11.02% | -14.73% | -19.22% | -4.41% | -51.94% | -42.21% |
EBITDA | 327.85 | 241.89 | 114.56 | 32.4 | -64.94 | -135.27 |
EBITDA Margin | 7.29% | 7.21% | 8.63% | 4.21% | -9.12% | -31.41% |
D&A For EBITDA | 79.3 | 64.52 | 50.6 | 46.52 | 39.39 | 28.32 |
EBIT | 248.55 | 177.37 | 63.96 | -14.12 | -104.33 | -163.59 |
EBIT Margin | 5.52% | 5.29% | 4.82% | -1.83% | -14.65% | -37.99% |
Effective Tax Rate | 6.71% | 6.96% | - | - | - | - |
Revenue as Reported | 4,500 | 3,354 | 1,328 | 770.49 | 712.21 | 430.64 |
Advertising Expenses | - | - | - | - | - | 0.54 |