力鼎光电 (605118.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	904.3M	830.5M	620.5M	604.0M	585.1M
Cost of Revenue	460.6M	424.4M	352.7M	360.0M	345.3M
Gross Profit	443.7M	406.1M	267.7M	244.1M	239.9M
Operating Expenses
R&D Expense	68.5M	65.1M	46.4M	46.7M	42.3M
SG&A Expense	—	—	—	—	—
General & Admin Expense	41.6M	40.0M	29.6M	28.1M	24.6M
Selling & Marketing Expense	19.1M	17.9M	11.9M	11.6M	9.8M
Other Expenses	—	—	—	—	—
Total Operating Expenses	147.1M	120.1M	62.0M	81.3M	58.1M
Cost and Expenses	607.7M	544.5M	414.7M	441.3M	403.3M
Operating Income (EBIT)	311.2M	297.1M	199.7M	171.9M	172.2M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	312.6M	298.3M	200.4M	174.6M	174.9M
Income Tax Expense	38.9M	38.3M	24.2M	20.3M	19.0M
Bottom Line
Net Income	273.6M	260.0M	175.3M	154.2M	156.2M
Earnings from Cont. Ops	273.7M	260.1M	176.2M	154.4M	155.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	273.6M	260.0M	175.3M	154.2M	156.2M
Per Share
Basic EPS	CN¥0.67	CN¥0.64	CN¥0.43	CN¥0.38	CN¥0.38
Diluted EPS	CN¥0.67	CN¥0.64	CN¥0.43	CN¥0.38	CN¥0.38
Revenue Per Share	CN¥2.20	CN¥2.04	CN¥1.53	CN¥1.49	CN¥1.44
Shares
Basic Shares Outstanding	410.7M	407.1M	406.8M	406.5M	406.1M
Diluted Shares Outstanding	410.7M	407.1M	406.8M	406.5M	406.1M
Profitability Metrics
EBITDA	—	354.0M	250.4M	218.5M	210.8M
D&A	—	56.9M	50.7M	46.7M	38.6M
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