Tongdao Liepin Group (HKG:6100)
Hong Kong
· Delayed Price · Currency is HKD 6.03
+0.27 (4.69%)
Mar 14, 2025, 2:44 PM HKT
Tongdao Liepin Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 2,148 | 2,282 | 2,638 | 2,651 | 1,870 | 1,513 | Upgrade
|
| Revenue Growth (YoY) | -5.67% | -13.49% | -0.51% | 41.81% | 23.53% | 23.52% | Upgrade
|
| Cost of Revenue | 521.47 | 586.43 | 590.83 | 584.34 | 412.58 | 345.79 | Upgrade
|
| Gross Profit | 1,626 | 1,696 | 2,047 | 2,067 | 1,457 | 1,168 | Upgrade
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| Selling, General & Admin | 1,280 | 1,413 | 1,613 | 1,580 | 1,169 | 970.75 | Upgrade
|
| Research & Development | 332.44 | 360.39 | 400.28 | 336.95 | 239.87 | 185.2 | Upgrade
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| Other Operating Expenses | -28.37 | -34.13 | -53.48 | -27.88 | -41.34 | -26.94 | Upgrade
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| Operating Expenses | 1,584 | 1,739 | 1,960 | 1,889 | 1,368 | 1,129 | Upgrade
|
| Operating Income | 42.19 | -43.69 | 86.98 | 178.49 | 89.4 | 38.68 | Upgrade
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| Interest Expense | -18.93 | -8.26 | -8.41 | -6.94 | -9.39 | -5.72 | Upgrade
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| Interest & Investment Income | 119.07 | 120.44 | 79.2 | 55.18 | 66.68 | 90.15 | Upgrade
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| Earnings From Equity Investments | 0.75 | 1.21 | 0.34 | 1.15 | 0.45 | -2.91 | Upgrade
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| Currency Exchange Gain (Loss) | 4.65 | 4.65 | 31.95 | -7.47 | -27.11 | 8.96 | Upgrade
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| Other Non Operating Income (Expenses) | -1.86 | -1.86 | -1.54 | -2.88 | -1.76 | -1.34 | Upgrade
|
| EBT Excluding Unusual Items | 145.88 | 72.5 | 188.52 | 217.52 | 118.28 | 127.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.61 | 5.61 | -43.15 | -2.95 | -10.28 | 13.49 | Upgrade
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| Other Unusual Items | -48.6 | -48.6 | -37.7 | - | - | - | Upgrade
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| Pretax Income | 102.88 | 29.5 | 107.68 | 214.56 | 108 | 141.31 | Upgrade
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| Income Tax Expense | 13.5 | 12.87 | 18.09 | 23.13 | 15.18 | 14.68 | Upgrade
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| Earnings From Continuing Operations | 89.39 | 16.63 | 89.59 | 191.43 | 92.82 | 126.63 | Upgrade
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| Minority Interest in Earnings | -37.64 | -15.88 | -45.22 | -57 | -39.2 | -6.28 | Upgrade
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| Net Income | 51.75 | 0.75 | 44.37 | 134.43 | 53.63 | 120.35 | Upgrade
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| Net Income to Common | 51.75 | 0.75 | 44.37 | 134.43 | 53.63 | 120.35 | Upgrade
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| Net Income Growth | - | -98.31% | -66.99% | 150.67% | -55.44% | 1455.55% | Upgrade
|
| Shares Outstanding (Basic) | - | 479 | 502 | 511 | 514 | 515 | Upgrade
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| Shares Outstanding (Diluted) | - | 482 | 504 | 516 | 519 | 521 | Upgrade
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| Shares Change (YoY) | - | -4.41% | -2.24% | -0.72% | -0.33% | 7.84% | Upgrade
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| EPS (Basic) | - | 0.00 | 0.09 | 0.26 | 0.10 | 0.23 | Upgrade
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| EPS (Diluted) | - | 0.00 | 0.09 | 0.26 | 0.10 | 0.23 | Upgrade
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| EPS Growth | - | -98.22% | -66.24% | 152.37% | -55.28% | 1343.75% | Upgrade
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| Free Cash Flow | - | 5.79 | 118.29 | 661.75 | 447.14 | 232.68 | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.23 | 1.28 | 0.86 | 0.45 | Upgrade
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| Gross Margin | 75.72% | 74.30% | 77.60% | 77.96% | 77.93% | 77.15% | Upgrade
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| Operating Margin | 1.96% | -1.91% | 3.30% | 6.73% | 4.78% | 2.56% | Upgrade
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| Profit Margin | 2.41% | 0.03% | 1.68% | 5.07% | 2.87% | 7.95% | Upgrade
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| Free Cash Flow Margin | - | 0.25% | 4.48% | 24.96% | 23.92% | 15.37% | Upgrade
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| EBITDA | 69.35 | 1.56 | 156.34 | 249.04 | 140.33 | 56.74 | Upgrade
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| EBITDA Margin | 3.23% | 0.07% | 5.93% | 9.39% | 7.51% | 3.75% | Upgrade
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| D&A For EBITDA | 27.16 | 45.25 | 69.36 | 70.56 | 50.92 | 18.06 | Upgrade
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| EBIT | 42.19 | -43.69 | 86.98 | 178.49 | 89.4 | 38.68 | Upgrade
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| EBIT Margin | 1.96% | -1.91% | 3.30% | 6.73% | 4.78% | 2.56% | Upgrade
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| Effective Tax Rate | 13.12% | 43.63% | 16.80% | 10.78% | 14.05% | 10.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.