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Lu Thai Textile financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥5.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.4B | 4.6B | 5.0B | 6.7B | 5.7B | 5.9B | 5.7B |
| Cost of goods sold | 4.9B | 4.8B | 3.7B | 4.2B | 5.2B | 4.6B | 4.6B | 4.5B |
| Gross profit | 1.9B | 1.9B | 947.0M | 1.0B | 1.7B | 1.3B | 1.4B | 1.3B |
| Gross profit margin, % | 29.8% | 30.3% | 20.8% | 20.3% | 25.8% | 22.9% | 23.6% | 22.7% |
| Operating expense total | 395.1M | 445.0M | 241.8M | 249.2M | 334.5M | 275.7M | 178.2M | 179.9M |
| Depreciation and amortization | 455.0M | 503.3M | 471.8M | 449.6M | 513.5M | 501.5M | 533.1M | 507.0M |
| EBITDA | 1.5B | 1.5B | 700.0M | 765.8M | 1.4B | 1.0B | 1.2B | 1.1B |
| EBITDA margin, % | 23.6% | 23.4% | 15.4% | 15.2% | 21.2% | 17.9% | 20.1% | 19.4% |
| EBIT | 1.1B | 1.2B | 48.4M | 357.9M | 916.7M | 403.3M | 510.6M | 488.0M |
| EBIT margin, % | 16.8% | 18.9% | 1.1% | 7.1% | 13.8% | 7.1% | 8.7% | 8.5% |
| Interest income | 17.9M | 10.1M | 25.2M | 53.8M | 56.9M | 52.2M | 61.0M | 70.2M |
| Interest expense | 57.3M | 91.6M | 67.9M | 78.6M | 95.6M | 87.4M | 102.9M | 96.3M |
| Pre tax profit | 969.5M | 1.1B | 84.8M | 363.3M | 1.1B | 437.2M | 467.8M | 693.1M |
| Income tax expense | 111.3M | 138.2M | (4.3M) | 36.0M | 105.6M | 40.8M | 41.5M | 88.3M |
| Net Income | 858.2M | 989.3M | 89.1M | 327.3M | 973.8M | 396.4M | 426.3M | 604.8M |