Income Statement Shanghai Longcheer Technology Co., Ltd.

Equities

603341

CNE100006JV9

Phones & Handheld Devices

End-of-day quote Shanghai S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
49.96 ^CNY	-0.97%		-0.46%	+18.22%

01-14	Hong Kong Stocks Extend Gains; Longcheer Technology Launches IPO	MT
01-14	Shanghai Longcheer Technology Launches Up to HK$1.6 Billion Hong Kong IPO	MT

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Published financial data: SHANGHAI LONGCHEER TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.28B	24.34B	28.95B	26.84B	45.4B
Other Revenues, Total	139M	258M	392M	344M	980M
Total Revenues	16.42B	24.6B	29.34B	27.19B	46.38B
Cost of Goods Sold, Total	15.13B	22.81B	26.96B	24.55B	43.64B
Gross Profit	1.29B	1.78B	2.38B	2.64B	2.75B
Selling General & Admin Expenses, Total	278M	339M	431M	490M	554M
Provision for Bad Debts	6.89M	1.51M	-476K	3.74M	1.41M
R&D Expenses	825M	1.06B	1.49B	1.67B	2.06B
Other Operating Expenses	14.63M	53.43M	44.63M	56.26M	101M
Other Operating Expenses, Total	1.12B	1.45B	1.96B	2.22B	2.72B
Operating Income	165M	328M	422M	413M	26.12M
Interest Expense, Total	-44.82M	-31.29M	-37.95M	-39.9M	-74.64M
Interest And Investment Income	94.77M	109M	126M	160M	209M
Net Interest Expenses	49.95M	77.52M	88.51M	120M	134M
Currency Exchange Gains (Loss)	-47.34M	2M	988K	-7.36M	-10.76M
Other Non Operating Income (Expenses)	30.39M	-5.21M	628K	8.37M	2.91M
EBT, Excl. Unusual Items	198M	402M	512M	534M	152M
Merger & Related Restructuring Charges	-	-	-	-6.75M	-
Gain (Loss) On Sale Of Investments	78.34M	108M	-37.66M	30.69M	517K
Gain (Loss) On Sale Of Assets	-613K	-450K	-1.88M	-12.4M	-2.65M
Asset Writedown	-4.8M	-5.04M	-10.92M	-	-39.11M
Other Unusual Items	57.67M	66.92M	127M	106M	403M
EBT, Incl. Unusual Items	328M	571M	588M	651M	514M
Income Tax Expense	29.54M	23.66M	27.61M	48.37M	20.65M
Earnings From Continuing Operations	299M	548M	561M	603M	493M
Net Income to Company	299M	548M	561M	603M	493M
Minority Interest	-1.12M	-816K	-212K	2.61M	7.78M
Net Income - (IS)	298M	547M	560M	605M	501M
Net Income to Common Incl Extra Items	298M	547M	560M	605M	501M
Net Income to Common Excl. Extra Items	298M	547M	560M	605M	501M
Per Share Items
Net EPS - Basic	0.83	1.43	1.38	1.49	1.1
Basic EPS - Continuing Operations	0.83	1.43	1.38	1.49	1.1
Basic Weighted Average Shares Outstanding	359M	383M	406M	406M	456M
Net EPS - Diluted	0.83	1.43	1.38	1.49	1.1
Diluted EPS - Continuing Operations	0.83	1.43	1.38	1.49	1.1
Diluted Weighted Average Shares Outstanding	359M	383M	406M	406M	456M
Normalized Basic EPS	0.34	0.66	0.79	0.83	0.23
Normalized Diluted EPS	0.34	0.66	0.79	0.83	0.23
Dividend Per Share	0.27	0.4	-	0.5	0.5
Payout Ratio	13.53	23.38	87.58	6.36	56.47
Supplemental Items
EBITDA	310M	519M	674M	681M	354M
EBITA	201M	363M	448M	422M	35.11M
EBIT	165M	328M	422M	413M	26.12M
EBITDAR	339M	531M	696M	702M	382M
Total Revenues (As Reported)	16.42B	24.6B	29.34B	27.19B	46.38B
Effective Tax Rate - (Ratio)	9	4.14	4.69	7.43	4.02
Total Current Taxes	47.16M	55.18M	36.25M	51.24M	63.63M
Total Deferred Taxes	-17.62M	-31.53M	-8.64M	-2.87M	-42.98M
Normalized Net Income	122M	251M	320M	336M	103M
Interest Capitalized	-	-	-	5.31M	6.27M
Interest on Long-Term Debt	-	4.39M	5.37M	6.68M	9.82M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	46M	48.67M	56.88M	79.92M	89.84M
General and Administrative Expenses	203M	278M	351M	389M	436M
Research And Development Expense From Footnotes	847M	1.07B	1.51B	1.69B	2.08B
Net Rental Expense, Total	29.34M	12.72M	22.65M	20.78M	27.6M
Imputed Operating Lease Interest Expense	-	8.02M	9.58M	5.28M	8.02M
Imputed Operating Lease Depreciation	-	4.7M	13.07M	15.5M	19.59M
Maintenance & Repair Expenses, Total	2.55M	3.41M	6.46M	2.66M	2.83M
Stock-Based Comp., R&D Exp. (Total)	108K	10.49M	22.56M	22.25M	28.32M
Stock-Based Comp., S&M Exp. (Total)	-	1.52M	2.95M	4.56M	4.69M
Stock-Based Comp., G&A Exp. (Total)	922K	23.04M	26.26M	35.83M	32.66M
Stock-Based Comp., Other (Total)	54.2K	3.58M	6.48M	6.99M	5.97M
Total Stock-Based Compensation	1.08M	38.63M	58.24M	69.63M	71.63M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.83B	1.96B	4.46B	5.1B	6.82B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	746M	1.83B	-	-	1.38B
Total Cash And Short Term Investments	2.58B	3.79B	4.46B	5.1B	8.2B
Accounts Receivable, Total	6.67B	6.74B	5.54B	9.01B	11.73B
Other Receivables	-	-	351K	31.68M	29.96M
Total Receivables	6.67B	6.74B	5.54B	9.04B	11.76B
Inventory	1.85B	1.83B	1.14B	1.71B	1.88B
Prepaid Expenses	38.5K	417K	182K	406K	-
Other Current Assets, Total	89.52M	233M	138M	128M	312M
Total Current Assets	11.18B	12.6B	11.28B	15.99B	22.16B
Gross Property Plant And Equipment	1.24B	1.79B	2.47B	3.25B	3.91B
Accumulated Depreciation	-346M	-532M	-755M	-1.01B	-1.33B
Net Property Plant And Equipment	891M	1.26B	1.72B	2.25B	2.59B
Long-term Investments	713M	785M	860M	940M	630M
Other Intangibles, Total	66.02M	55.48M	471M	459M	459M
Deferred Tax Assets Long-Term	117M	136M	143M	145M	188M
Deferred Charges Long-Term	2.57M	8.51M	22.9M	24.27M	49.93M
Other Long-Term Assets, Total	7.63M	39.71M	8.24M	35.2M	273M
Total Assets	12.98B	14.89B	14.51B	19.84B	26.35B
Liabilities
Accounts Payable, Total	8.99B	9.24B	9.19B	11.76B	15.59B
Accrued Expenses, Total	301M	357M	371M	928M	860M
Short-term Borrowings	360M	199M	371M	693M	1.8B
Current Portion of Long-Term Debt	121M	-	57.36M	60.12M	7.2M
Current Portion of Leases	-	39.44M	53.92M	60.73M	75.72M
Current Income Taxes Payable	46.55M	55.1M	32.11M	35.27M	32.66M
Unearned Revenue Current, Total	21.48M	147M	109M	24.1M	9.44M
Other Current Liabilities	762M	1.77B	445M	1.43B	1.35B
Total Current Liabilities	10.6B	11.81B	10.63B	14.99B	19.72B
Long-Term Debt	15.03M	-	557M	712M	695M
Long-Term Leases	-	59.39M	97.81M	183M	169M
Unearned Revenue Non Current	33.4M	67.96M	64.81M	128M	163M
Deferred Tax Liability Non Current	15.98M	3.66M	1.74M	207K	14.05K
Other Non Current Liabilities	809M	-200	100	-	1.12M
Total Liabilities	11.48B	11.94B	11.35B	16.01B	20.75B
Common Stock, Total	367M	405M	405M	405M	465M
Additional Paid In Capital	441M	1.41B	1.46B	1.54B	2.99B
Retained Earnings	668M	1.11B	1.22B	1.83B	2.09B
Comprehensive Income and Other	19.92M	9.47M	65.27M	49.6M	47.12M
Total Common Equity	1.5B	2.94B	3.16B	3.83B	5.6B
Minority Interest	2.18M	3M	-	139K	-7.64M
Total Equity	1.5B	2.95B	3.16B	3.83B	5.59B
Total Liabilities And Equity	12.98B	14.89B	14.51B	19.84B	26.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	359M	383M	465M	465M	465M
ECS Total Common Shares Outstanding	359M	383M	405M	405M	465M
Book Value / Share	4.17	7.7	7.79	9.44	12.04
Tangible Book Value	1.43B	2.89B	2.68B	3.37B	5.14B
Tangible Book Value Per Share	3.99	7.55	6.63	8.31	11.06
Total Debt	496M	297M	1.14B	1.71B	2.75B
Net Debt	-2.08B	-3.49B	-3.33B	-3.39B	-5.46B
Debt Equivalent Oper. Leases	235M	102M	181M	166M	221M
Minority Interest, Total (Incl. Fin. Div)	2.18M	3M	-	139K	-7.64M
Equity Method Investments, Total	-	20M	20M	622M	630M
Account Code - Inventory Valuation	-	-	8	8	8
Inventories - Raw Materials, Total	1.14B	1.06B	802M	1.38B	1.58B
Inventories - Work In Process, Total	623M	532M	225M	159M	137M
Inventories - Finished Goods, Total	85.06M	238M	118M	29.69M	249M
Inventories - Others	-	-	-	222M	-
Buildings, Total	361M	360M	362M	366M	735M
Machinery, Total	875M	1.29B	1.83B	2.14B	2.55B
Full Time Employees	-	-	10.93K	11.51K	13.24K
Accumulated Allowance for Doubtful Accounts (Supple)	8.41M	9.81M	9.61M	13.46M	5.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	298M	547M	560M	605M	501M
Depreciation & Amortization - CF	109M	196M	285M	325M	395M
Amortization of Goodwill and Intangible Assets - (CF)	35.99M	34.73M	25.57M	8.99M	8.99M
Depreciation & Amortization, Total	145M	231M	311M	334M	404M
Amortization of Deferred Charges, Total - (CF)	8.89M	2M	10.68M	36.05M	42.51M
(Gain) Loss From Sale Of Asset	613K	450K	1.88M	3.18M	-43K
(Gain) Loss on Sale of Investments - (CF)	-155M	-187M	13.7M	-50.3M	-48.74M
Asset Writedown & Restructuring Costs	66.14M	75.84M	115M	9.21M	41.68M
Stock-Based Compensation (CF)	1.08M	38.63M	58.24M	69.63M	-
Provision and Write-off of Bad Debts	-27.44M	4.7M	-2.7M	842K	1.34M
Other Operating Activities, Total	93.28M	22.54M	34.54M	112M	148M
Change In Accounts Receivable	-4.17B	-204M	404M	-2.99B	-3.52B
Change In Inventories	-1.13B	-58.93M	586M	-637M	-238M
Change In Accounts Payable	5.8B	821M	-613M	3.98B	3.67B
Change In Deferred Taxes	-17.62M	-31.53M	-8.64M	-2.87M	-42.98M
Change in Other Net Operating Assets	-	-	-	-	71.63M
Cash from Operations	907M	1.26B	1.47B	1.47B	1.03B
Capital Expenditure	-219M	-550M	-1.11B	-679M	-707M
Sale of Property, Plant, and Equipment	2.93M	2.3M	1.92M	1.59M	3.14M
Cash Acquisitions	-	-	-	-767K	-
Divestitures	32M	-	-	-	-
Investment in Marketable and Equity Securities, Total	649M	-1.54B	2.13B	-25M	-1.43B
Other Investing Activities, Total	591M	204M	40.95M	5.49M	65.71M
Cash from Investing	1.06B	-1.88B	1.06B	-698M	-2.07B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.36B	351M	1.54B	2.17B	3.89B
Total Debt Issued	1.36B	351M	1.54B	2.17B	3.89B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.87B	-649M	-1.53B	-1.76B	-2.94B
Total Debt Repaid	-2.87B	-649M	-1.53B	-1.76B	-2.94B
Issuance of Common Stock	20M	970M	-	-	1.48B
Common Dividends Paid	-40.27M	-128M	-491M	-38.51M	-283M
Common & Preferred Stock Dividends Paid	-40.27M	-128M	-491M	-38.51M	-283M
Other Financing Activities, Total	396M	-50.79M	-63.99M	-6.84M	-47.09M
Cash from Financing	-1.13B	493M	-548M	367M	2.11B
Foreign Exchange Rate Adjustments	-47.34M	2M	988K	-7.36M	-10.67M
Miscellaneous Cash Flow Adjustments	-100	100	-200	-	-
Net Change in Cash	783M	-122M	1.99B	1.13B	1.05B
Supplemental Items
Cash Income Tax Paid (Refund)	1.99M	280M	379M	359M	397M
Levered Free Cash Flow	-	1.15B	83.8M	-42.64M	371M
Unlevered Free Cash Flow	-	1.17B	108M	-17.71M	417M
Change In Net Working Capital	-	-1.24B	-571M	35.69M	-590M
Net Debt Issued / Repaid	-1.51B	-298M	7.34M	412M	954M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	1.47	1.8	1.5	0.07
Return on Total Capital	-	7.83	7	5.25	0.24
Return On Equity %	-	24.65	18.38	17.27	10.48
Return on Common Equity	-	24.64	18.38	17.34	10.63
Margin Analysis
Gross Profit Margin %	7.85	7.24	8.12	9.7	5.92
SG&A Margin	1.69	1.38	1.47	1.8	1.19
EBITDA Margin %	1.89	2.11	2.3	2.51	0.76
EBITA Margin %	1.22	1.48	1.53	1.55	0.08
EBIT Margin %	1	1.33	1.44	1.52	0.06
Income From Continuing Operations Margin %	1.82	2.23	1.91	2.22	1.06
Net Income Margin %	1.81	2.22	1.91	2.23	1.08
Net Avail. For Common Margin %	1.81	2.22	1.91	2.23	1.08
Normalized Net Income Margin	0.75	1.02	1.09	1.24	0.22
Levered Free Cash Flow Margin	-	4.66	0.29	-0.16	0.8
Unlevered Free Cash Flow Margin	-	4.74	0.37	-0.07	0.9
Asset Turnover
Asset Turnover	-	1.77	2	1.58	2.01
Fixed Assets Turnover	-	22.87	19.69	13.7	19.19
Receivables Turnover (Average Receivables)	-	3.63	4.71	3.69	4.38
Inventory Turnover (Average Inventory)	-	12.4	18.1	17.17	24.27
Short Term Liquidity
Current Ratio	1.05	1.07	1.06	1.07	1.12
Quick Ratio	0.87	0.89	0.94	0.94	1.01
Operating Cash Flow to Current Liabilities	0.09	0.11	0.14	0.1	0.05
Days Sales Outstanding (Average Receivables)	-	100.56	77.42	98.91	83.6
Days Outstanding Inventory (Average Inventory)	-	29.44	20.16	21.26	15.08
Average Days Payable Outstanding	-	145.89	128.03	149.23	114.27
Cash Conversion Cycle (Average Days)	-	-15.89	-30.45	-29.07	-15.59
Long Term Solvency
Total Debt/Equity	33.13	10.1	36.06	44.66	49.14
Total Debt / Total Capital	24.88	9.17	26.5	30.87	32.95
LT Debt/Equity	1	2.02	20.76	23.4	15.44
Long-Term Debt / Total Capital	0.75	1.83	15.26	16.17	10.35
Total Liabilities / Total Assets	88.45	80.2	78.25	80.72	78.77
EBIT / Interest Expense	3.68	10.49	11.12	10.35	0.35
EBITDA / Interest Expense	6.91	17.88	19.31	18.71	5.76
(EBITDA - Capex) / Interest Expense	2.02	0.29	-9.85	1.68	-3.72
Total Debt / EBITDA	1.6	0.53	1.55	2.29	6.39
Net Debt / EBITDA	-6.71	-6.24	-4.54	-4.55	-12.69
Total Debt / (EBITDA - Capex)	5.48	32.4	-3.04	25.44	-9.91
Net Debt / (EBITDA - Capex)	-22.97	-380.3	8.9	-50.52	19.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	49.78	19.3	-7.35	70.62
Gross Profit, 1 Yr. Growth %	-	38.16	33.82	10.59	4.2
EBITDA, 1 Yr. Growth %	-	67.4	29.91	1.15	-47.54
EBITA, 1 Yr. Growth %	-	80.77	23.37	-5.75	-91.56
EBIT, 1 Yr. Growth %	-	99.18	28.63	-2.17	-93.17
Earnings From Cont. Operations, 1 Yr. Growth %	-	83.34	2.35	7.34	-18.14
Net Income, 1 Yr. Growth %	-	83.75	2.46	7.84	-17.21
Normalized Net Income, 1 Yr. Growth %	-	104.7	27.61	5.05	-67.55
Diluted EPS Before Extra, 1 Yr. Growth %	-	72.29	-3.5	7.19	-26.17
Accounts Receivable, 1 Yr. Growth %	-	1.14	-17.88	62.66	30.24
Inventory, 1 Yr. Growth %	-	-0.64	-37.61	49.84	9.73
Net Property, Plant and Equip., 1 Yr. Growth %	-	41.43	36.51	30.75	14.94
Total Assets, 1 Yr. Growth %	-	14.71	-2.53	36.53	32.8
Tangible Book Value, 1 Yr. Growth %	-	101.9	-7.05	25.34	52.76
Common Equity, 1 Yr. Growth %	-	96.7	7.19	21.2	46.42
Cash From Operations, 1 Yr. Growth %	-	39.12	16.54	-0.32	-29.99
Capital Expenditures, 1 Yr. Growth %	-	150.96	101.13	-38.61	4.13
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-92.68	-150.88	-702.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-90.77	-116.47	-1.24K
Dividend Per Share, 1 Yr. Growth %	-	49.25	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	33.68	5.13	25.73
Gross Profit, 2 Yr. CAGR %	-	-	35.97	21.65	7.35
EBITDA, 2 Yr. CAGR %	-	-	47.47	14.63	-27.46
EBITA, 2 Yr. CAGR %	-	-	49.34	7.83	-72
EBIT, 2 Yr. CAGR %	-	-	60.07	12.18	-75.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	36.98	4.89	-6.27
Net Income, 2 Yr. CAGR %	-	-	37.21	5.19	-5.51
Normalized Net Income, 2 Yr. CAGR %	-	-	61.62	15.78	-43.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	28.94	2.08	-11.04
Accounts Receivable, 2 Yr. CAGR %	-	-	-8.86	15.58	45.55
Inventory, 2 Yr. CAGR %	-	-	-21.27	-3.31	28.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	38.95	33.6	22.59
Total Assets, 2 Yr. CAGR %	-	-	5.74	15.44	34.65
Tangible Book Value, 2 Yr. CAGR %	-	-	36.99	7.95	38.37
Common Equity, 2 Yr. CAGR %	-	-	45.2	13.99	33.21
Cash From Operations, 2 Yr. CAGR %	-	-	27.33	7.78	-16.46
Capital Expenditures, 2 Yr. CAGR %	-	-	124.67	11.12	-20.05
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-80.71	110.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-87.67	97.04
Dividend Per Share, 2 Yr. CAGR %	-	-	-	11.8	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	18.3	23.55
Gross Profit, 3 Yr. CAGR %	-	-	-	26.92	15.53
EBITDA, 3 Yr. CAGR %	-	-	-	30.05	-11.91
EBITA, 3 Yr. CAGR %	-	-	-	28.1	-54.09
EBIT, 3 Yr. CAGR %	-	-	-	35.84	-56.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	26.35	-3.43
Net Income, 3 Yr. CAGR %	-	-	-	26.69	-2.88
Normalized Net Income, 3 Yr. CAGR %	-	-	-	40	-25.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	21.54	-8.37
Accounts Receivable, 3 Yr. CAGR %	-	-	-	10.55	20.27
Inventory, 3 Yr. CAGR %	-	-	-	-2.43	0.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	36.16	27.07
Total Assets, 3 Yr. CAGR %	-	-	-	15.2	20.96
Tangible Book Value, 3 Yr. CAGR %	-	-	-	33	21.2
Common Equity, 3 Yr. CAGR %	-	-	-	36.73	23.91
Cash From Operations, 3 Yr. CAGR %	-	-	-	17.35	-6.66
Capital Expenditures, 3 Yr. CAGR %	-	-	-	45.79	8.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-31.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-28.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	23.11	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.02	24.13	-	-	-
Gross Profit, 5 Yr. CAGR %	21.85	27.85	-	-	-
EBITDA, 5 Yr. CAGR %	32.01	34.9	-	-	-
EBITA, 5 Yr. CAGR %	26.7	30.18	-	-	-
EBIT, 5 Yr. CAGR %	23.81	29.07	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	12.23	31.68	-	-	-
Net Income, 5 Yr. CAGR %	12.05	31.31	-	-	-
Normalized Net Income, 5 Yr. CAGR %	2.15	22.93	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	10.99	29.73	-	-	-
Accounts Receivable, 5 Yr. CAGR %	48.43	30.12	-	-	-
Inventory, 5 Yr. CAGR %	24.14	27.51	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	51.52	61.61	-	-	-
Total Assets, 5 Yr. CAGR %	30.17	28.03	-	-	-
Tangible Book Value, 5 Yr. CAGR %	17.58	31.62	-	-	-
Common Equity, 5 Yr. CAGR %	17.75	30.76	-	-	-
Cash From Operations, 5 Yr. CAGR %	13.86	182.97	-	-	-
Capital Expenditures, 5 Yr. CAGR %	45.75	47.85	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	25.22	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	25.66	-	-	-