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Lanpec Technologies Limited

SHSE:601798

Kiina / Energia / Energia, laitteet ja palvelut

Yhteenveto

5 vuoden rahoitusvälineet

Osakekurssi

7,20 CNY


Key Metrics	Latest
Total Revenue	797,8 M
Adjusted EBITDA	-50,927 M
EBITDA Margin	-6,4%
Net Profit Margin	-14,8%
Total Assets	2,299 B
Total Debt	290,3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	1,079.41	1,180.11	831.88	869.94	1,115.39	797.79	816.58	498.98
% Growth		0.09	(0.30)	0.05	0.28			(0.39)

Adjusted EBITDA	64.78	136.24	(98.11)	(88.30)	(42.47)	(50.93)	41.86	33.41
% Margin	0.06	0.12	(0.12)	(0.10)	(0.04)	(0.06)	0.05	0.07

Adjusted EBIT	(28.44)	62.22	(168.69)	(153.94)	(99.05)	(100.71)	(7.37)	(9.03)
% Margin	(0.03)	0.05	(0.20)	(0.18)	(0.09)	(0.13)	(0.01)	(0.02)

Adjusted Net Income	(46.82)	28.47	(170.53)	(168.42)	(133.76)	(117.83)	(36.78)	(20.85)
% Margin	(0.04)	0.02	(0.20)	(0.19)	(0.12)	(0.15)	(0.05)	(0.04)

Adjusted Basic EPS	(0.13)	0.08	(0.48)	(0.48)	(0.37)	(0.33)	(0.10)	(0.06)

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,079	1,180	832	870	1,115	798	817	499
% Growth	NA	9.3%	-29.5%	4.6%	28.2%			-38.9%

Cost of Revenue	(876)	(946)	(747)	(789)	(1,003)	(727)	(700)	(423)
Gross Profit	204	234	85	81	112	71	117	76
% Revenue	18.9%	19.9%	10.2%	9.3%	10.0%	8.9%	14.3%	15.3%

Research and Development	(77)	(58)	(50)	(53)	(57)	(61)	(32)	(36)
Selling and Marketing	(56)	(29)	(37)	(32)	(37)	(32)	(24)	(18)
General and Admin	(94)	(72)	(162)	(141)	(108)	(63)	(67)	(22)
Other Inc / (Exp)	(3)	(37)	(39)	(30)	(31)	(11)	(30)	(9)
Total Operating Exp	(230)	(197)	(287)	(257)	(234)	(166)	(153)	(85)

Operating Income	(26)	37	(202)	(176)	(122)	(95)	(36)	(9)
% Revenue	-2.4%	3.2%	-24.3%	-20.2%	-10.9%	-11.9%	-4.4%	-1.8%

Interest Expense	(25)	(26)	10	(16)	(15)	(11)	(14)	(10)
Pre-tax Income	(51)	11	(192)	(192)	(136)	(106)	(49)	(19)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	5	1	16	9	(2)	(0)	(2)	(1)
Net Income to Company	(45)	12	(176)	(184)	(139)	(107)	(52)	(20)
% Margin	-4.2%	1.0%	-21.2%	-21.1%	-12.4%	-13.4%	-6.4%	-4.0%

Minority Interest in Earnings	9	7	3	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	(36)	19	(174)	(184)	(140)	(108)	(53)	(21)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(36)	19	(174)	(184)	(140)	(108)	(53)	(21)
% Margin	-3.4%	1.6%	-20.9%	-21.2%	-12.5%	-13.5%	-6.5%	-4.1%

As Reported
Basic EPS (Continuing Ops)	(0.10)	0.05	(0.49)	(0.52)	(0.39)	(0.30)	(0.15)	(0.06)
Diluted EPS (Continuing Ops)	(0.10)	0.05	(0.49)	(0.52)	(0.39)	(0.30)	(0.15)	(0.06)

WA Basic Shares Out.	355.96	355.77	354.38	354.20	357.99	361.16	353.70	356.86
WA Diluted Shares Out.	355.96	355.77	354.38	354.20	357.99	361.16	353.70	356.86

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(51)	11	(192)	(192)	(136)	(106)	(49)	(19)
Addback: Net Interest Expense	25	26	(10)	16	15	11	14	10
Addback: Other Non Operating Expenses, Total	(0)	2	26	2	16	10	8	2
Addback: Depreciation & Amortization	93	74	71	66	57	50	49	42
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	8	5	(1)	50	(1)	(1)	0	0
Addback: Gain (Loss) On Sale Of Assets	2	0	1	(1)	0	0	(0)	0
Addback: Asset Writedown	0	0	0	0	6	(10)	20	4
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(1)	(1)	(1)	(13)	(0)	(0)	0	0
Addback: Legal Settlements	0	1	(5)	1	0	0	0	0
Addback: Other Unusual Items	(10)	16	14	(17)	1	(5)	0	(6)
Adjusted EBITDA	65	136	(98)	(88)	(42)	(51)	42	33
% Margin	6.0%	11.5%	-11.8%	-10.2%	-3.8%	-6.4%	5.1%	6.7%

Adjusted EBIT	(28)	62	(169)	(154)	(99)	(101)	(7)	(9)
% Margin	-2.6%	5.3%	-20.3%	-17.7%	-8.9%	-12.6%	-0.9%	-1.8%

Adjusted Net Income Reconciliation
Net Income to Company	(45)	12	(176)	(184)	(139)	(107)	(52)	(20)
Addback: Unusual Items	(2)	23	8	21	7	(15)	20	(1)
Less: Tax Benefit of Unusual Items (26%)	1	(6)	(2)	(5)	(2)	4	(5)	0
Adjusted Net Income	(47)	28	(171)	(168)	(134)	(118)	(37)	(21)
% Margin	-4.3%	2.4%	-20.5%	-19.4%	-12.0%	-14.8%	-4.5%	-4.2%

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Lanpec Technologies Limited

SHSE:601798

Kiina / Energia / Energia, laitteet ja palvelut

5 vuoden rahoitusvälineet