300175.SZ
Lontrue Co., Ltd.
SZSE · Consumer Defensive · C 制造业 · CN
CNY 5.79
−2.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 326.6M | 291.7M | 245.4M | 220.2M | 215.6M |
| Cost of Revenue | 305.8M | 267.7M | 217.8M | 183.5M | 184.0M |
| Gross Profit | 20.9M | 24.0M | 27.6M | 36.7M | 31.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 21.3M | 23.6M | 32.3M | 15.3M | 17.7M |
| Selling & Marketing Expense | 6.5M | 6.2M | 5.5M | 3.9M | 4.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 32.4M | 33.8M | 42.4M | 24.2M | 27.9M |
| Cost and Expenses | 338.2M | 301.5M | 260.3M | 207.8M | 211.8M |
| Operating Income (EBIT) | (11.6M) | (9.9M) | (32.7M) | (62.7M) | (29.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (17.0M) | (15.3M) | (32.6M) | (66.2M) | (30.0M) |
| Income Tax Expense | — | (205.7K) | 5.2M | 2.8M | 5.1M |
| Bottom Line | |||||
| Net Income | (16.7M) | (15.0M) | (36.4M) | (53.6M) | (27.8M) |
| Earnings from Cont. Ops | (17.0M) | (15.2M) | (5.9M) | (78.6M) | (35.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (16.7M) | (15.0M) | (36.4M) | (53.6M) | (27.8M) |
| Per Share | |||||
| Basic EPS | (CN¥0.04) | (CN¥0.03) | (CN¥0.08) | (CN¥0.11) | (CN¥0.06) |
| Diluted EPS | (CN¥0.04) | (CN¥0.03) | (CN¥0.08) | (CN¥0.11) | (CN¥0.06) |
| Revenue Per Share | CN¥0.69 | CN¥0.62 | CN¥0.52 | CN¥0.45 | CN¥0.47 |
| Shares | |||||
| Basic Shares Outstanding | 471.9M | 470.8M | 470.8M | 487.5M | 462.6M |
| Diluted Shares Outstanding | 471.9M | 470.8M | 470.8M | 487.5M | 462.6M |
| Profitability Metrics | |||||
| EBITDA | — | 1.4M | (11.1M) | (42.7M) | (8.7M) |
| D&A | — | 11.3M | 21.5M | 20.0M | 20.9M |
| 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