Guangdong Lyric Robot Automation Co Ltd
SSE:688499

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Guangdong Lyric Robot Automation Co Ltd Logo
Guangdong Lyric Robot Automation Co Ltd
SSE:688499
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Price: 51.13 CNY 1.19% Market Closed
Market Cap: ¥8.6B

Income Statement

Earnings Waterfall
Guangdong Lyric Robot Automation Co Ltd

Income Statement
Guangdong Lyric Robot Automation Co Ltd

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Income Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
15
19
22
22
22
21
24
27
46
66
73
83
79
98
116
117
99
90
0
Revenue
1 430
N/A
1 780
+24%
1 975
+11%
2 121
+7%
2 331
+10%
2 612
+12%
3 028
+16%
3 609
+19%
4 204
+16%
4 665
+11%
5 190
+11%
5 505
+6%
4 994
-9%
4 489
-10%
4 118
-8%
3 081
-25%
2 482
-19%
2 436
-2%
2 158
-11%
Gross Profit
Cost of Revenue
(896)
(1 122)
(1 194)
(1 335)
(1 455)
(1 637)
(1 929)
(2 293)
(2 813)
(3 182)
(3 648)
(3 954)
(3 807)
(3 376)
(3 046)
(2 449)
(2 430)
(2 161)
(2 045)
Gross Profit
534
N/A
658
+23%
781
+19%
785
+1%
876
+12%
975
+11%
1 098
+13%
1 315
+20%
1 391
+6%
1 483
+7%
1 542
+4%
1 551
+1%
1 188
-23%
1 113
-6%
1 072
-4%
633
-41%
53
-92%
276
+425%
113
-59%
Operating Income
Operating Expenses
(380)
(452)
(516)
(558)
(648)
(718)
(819)
(979)
(1 097)
(1 359)
(1 474)
(1 543)
(1 391)
(1 428)
(1 358)
(1 310)
(1 142)
(1 129)
(970)
Selling, General & Administrative
(249)
(298)
(348)
(392)
(431)
(504)
(559)
(660)
(702)
(886)
(969)
(958)
(883)
(902)
(871)
(869)
(781)
(757)
(620)
Research & Development
(158)
(187)
(217)
(240)
(264)
(306)
(357)
(397)
(456)
(518)
(541)
(567)
(498)
(489)
(441)
(417)
(318)
(317)
(293)
Depreciation & Amortization
(23)
(12)
(15)
0
(46)
0
0
0
(84)
0
0
0
(131)
0
0
0
(115)
0
0
Other Operating Expenses
50
45
64
74
93
91
97
78
144
45
35
(18)
121
(37)
(47)
(24)
72
(55)
(57)
Operating Income
154
N/A
206
+34%
265
+29%
227
-14%
228
+0%
257
+13%
280
+9%
337
+20%
293
-13%
123
-58%
68
-45%
8
-88%
(203)
N/A
(315)
-55%
(287)
+9%
(677)
-136%
(1 089)
-61%
(853)
+22%
(857)
0%
Pre-Tax Income
Interest Income Expense
(7)
(17)
(22)
(18)
(16)
(13)
(1)
(1)
(9)
(13)
(25)
(58)
(54)
(70)
(103)
(93)
(86)
(94)
(60)
Non-Reccuring Items
1
0
0
0
(0)
0
0
0
(4)
0
(0)
0
(14)
(7)
(4)
(5)
(25)
(27)
(29)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
(0)
1
(0)
(0)
0
1
(1)
4
(4)
(9)
(6)
(9)
(20)
(25)
(37)
(1)
12
22
Pre-Tax Income
147
N/A
189
+28%
244
+29%
209
-15%
212
+2%
245
+16%
280
+14%
334
+19%
279
-17%
107
-61%
34
-68%
(56)
N/A
(280)
-400%
(412)
-47%
(418)
-2%
(812)
-94%
(1 201)
-48%
(962)
+20%
(924)
+4%
Net Income
Tax Provision
(7)
(11)
(14)
(3)
0
2
3
5
11
36
54
78
92
102
87
87
154
117
85
Income from Continuing Operations
140
179
230
206
212
247
283
339
290
143
88
22
(188)
(310)
(331)
(725)
(1 047)
(845)
(839)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
(0)
1
2
1
3
2
1
Net Income (Common)
140
N/A
179
+27%
230
+29%
206
-11%
212
+3%
247
+16%
283
+15%
339
+20%
290
-15%
143
-51%
88
-38%
22
-75%
(188)
N/A
(309)
-64%
(329)
-7%
(724)
-120%
(1 044)
-44%
(843)
+19%
(838)
+1%
EPS (Diluted)
1.14
N/A
2.03
+78%
2.62
+29%
2.34
-11%
1.72
-26%
2.81
+63%
3.21
+14%
2.75
-14%
2.34
-15%
1.15
-51%
0.72
-37%
0.18
-75%
-1.7
N/A
-2.51
-48%
-2.64
-5%
-5.71
-116%
-8.12
-42%
-4.99
+39%
-4.96
+1%
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