000726.SZ
Lu Thai Textile Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 5.90
+0.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.8B | 5.9B | 6.1B | 6.0B | 6.9B |
| Cost of Revenue | 4.5B | 4.5B | 4.6B | 4.6B | 5.2B |
| Gross Profit | 1.3B | 1.4B | 1.4B | 1.4B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | 182.9M | 192.2M | 206.8M | 239.8M | 276.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 337.0M | 337.5M | 344.3M | 382.3M | 396.3M |
| Selling & Marketing Expense | 143.5M | 147.9M | 151.0M | 148.5M | 136.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 823.7M | 796.8M | 760.9M | 839.3M | 730.2M |
| Cost and Expenses | 5.3B | 5.3B | 5.4B | 5.4B | 5.9B |
| Operating Income (EBIT) | 614.8M | 679.3M | 466.8M | 433.0M | 1.1B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 627.6M | 693.1M | 467.8M | 437.2M | 1.1B |
| Income Tax Expense | 78.4M | 88.3M | 41.5M | 40.8M | 105.6M |
| Bottom Line | |||||
| Net Income | 538.9M | 593.6M | 410.3M | 403.4M | 963.9M |
| Earnings from Cont. Ops | 549.2M | 604.8M | 426.3M | 396.4M | 973.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 538.9M | 593.6M | 410.3M | 403.4M | 963.9M |
| Per Share | |||||
| Basic EPS | CN¥0.66 | CN¥0.73 | CN¥0.50 | CN¥0.47 | CN¥1.10 |
| Diluted EPS | CN¥0.66 | CN¥0.66 | CN¥0.47 | CN¥0.42 | CN¥0.95 |
| Revenue Per Share | CN¥6.82 | CN¥7.26 | CN¥7.42 | CN¥6.94 | CN¥7.92 |
| Shares | |||||
| Basic Shares Outstanding | 851.9M | 813.1M | 820.6M | 858.4M | 876.2M |
| Diluted Shares Outstanding | 851.9M | 813.1M | 820.6M | 858.4M | 876.2M |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 958.2M | 912.1M | 1.5B |
| D&A | — | 495.1M | 491.5M | 479.1M | 466.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026