Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China
· Delayed Price · Currency is CNY 7.05
-0.16 (-2.22%)
Apr 28, 2025, 2:45 PM CST
SHA:600123 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 11,963 | 13,148 | 14,078 | 12,794 | 6,575 | 7,904 | Upgrade
|
| Other Revenue | 135.56 | 135.56 | 77.6 | 114.7 | 51.43 | 43.34 | Upgrade
|
| Revenue | 12,099 | 13,284 | 14,156 | 12,909 | 6,626 | 7,947 | Upgrade
|
| Revenue Growth (YoY) | -1.76% | -6.16% | 9.66% | 94.81% | -16.62% | -6.83% | Upgrade
|
| Cost of Revenue | 8,394 | 7,879 | 6,636 | 6,959 | 4,491 | 5,180 | Upgrade
|
| Gross Profit | 3,705 | 5,405 | 7,520 | 5,950 | 2,136 | 2,767 | Upgrade
|
| Selling, General & Admin | 1,092 | 1,209 | 1,515 | 1,287 | 1,142 | 1,127 | Upgrade
|
| Research & Development | -13.22 | 2.53 | 11.25 | 23.71 | - | - | Upgrade
|
| Other Operating Expenses | 975.58 | 939.14 | 1,016 | 777.99 | 416.03 | 454.99 | Upgrade
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| Operating Expenses | 2,070 | 2,155 | 2,544 | 2,096 | 1,563 | 1,587 | Upgrade
|
| Operating Income | 1,635 | 3,250 | 4,976 | 3,853 | 572.91 | 1,180 | Upgrade
|
| Interest Expense | -315.06 | -302.92 | -379.07 | -545.35 | -359.52 | -379.41 | Upgrade
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| Interest & Investment Income | 238.65 | 417.51 | 532.72 | 308.16 | 219.31 | 446.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.33 | -13.65 | -10.81 | 11.41 | 17.65 | -208.8 | Upgrade
|
| EBT Excluding Unusual Items | 1,541 | 3,351 | 5,119 | 3,628 | 450.36 | 1,038 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -24.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -61.94 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.48 | 33.02 | 1.76 | -0.01 | 1 | 7.47 | Upgrade
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| Asset Writedown | -129.94 | -119.91 | -469.63 | -638.99 | -1.1 | -97 | Upgrade
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| Other Unusual Items | -30.72 | -47.6 | -101.89 | -21.78 | 49.92 | -10.61 | Upgrade
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| Pretax Income | 1,390 | 3,218 | 4,549 | 2,970 | 501.69 | 853.21 | Upgrade
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| Income Tax Expense | 460.58 | 911.49 | 1,253 | 948.74 | 250.25 | 323.87 | Upgrade
|
| Earnings From Continuing Operations | 929.87 | 2,307 | 3,296 | 2,021 | 251.44 | 529.34 | Upgrade
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| Minority Interest in Earnings | 76.02 | -209.26 | -72.56 | 340.33 | 123.26 | 133.51 | Upgrade
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| Net Income | 1,006 | 2,098 | 3,224 | 2,361 | 374.7 | 662.85 | Upgrade
|
| Net Income to Common | 1,006 | 2,098 | 3,224 | 2,361 | 374.7 | 662.85 | Upgrade
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| Net Income Growth | -55.57% | -34.93% | 36.52% | 530.14% | -43.47% | -38.66% | Upgrade
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| Shares Outstanding (Basic) | 1,484 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
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| Shares Outstanding (Diluted) | 1,484 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
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| Shares Change (YoY) | -0.06% | 0.00% | -0.01% | 0.00% | -0.00% | 0.01% | Upgrade
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| EPS (Basic) | 0.68 | 1.41 | 2.17 | 1.59 | 0.25 | 0.45 | Upgrade
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| EPS (Diluted) | 0.68 | 1.41 | 2.17 | 1.59 | 0.25 | 0.45 | Upgrade
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| EPS Growth | -55.54% | -34.93% | 36.53% | 530.12% | -43.47% | -38.67% | Upgrade
|
| Free Cash Flow | 1,158 | 2,042 | 5,193 | 2,497 | -53.71 | 31.19 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.38 | 3.50 | 1.68 | -0.04 | 0.02 | Upgrade
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| Dividend Per Share | - | 0.750 | 0.769 | 0.577 | 0.077 | 0.154 | Upgrade
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| Dividend Growth | - | -2.50% | 33.33% | 650.19% | -50.00% | -33.36% | Upgrade
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| Gross Margin | 30.62% | 40.69% | 53.12% | 46.09% | 32.23% | 34.82% | Upgrade
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| Operating Margin | 13.51% | 24.47% | 35.15% | 29.85% | 8.65% | 14.85% | Upgrade
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| Profit Margin | 8.31% | 15.79% | 22.77% | 18.29% | 5.66% | 8.34% | Upgrade
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| Free Cash Flow Margin | 9.57% | 15.37% | 36.69% | 19.34% | -0.81% | 0.39% | Upgrade
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| EBITDA | 2,936 | 4,546 | 6,265 | 4,996 | 1,518 | 2,201 | Upgrade
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| EBITDA Margin | 24.26% | 34.22% | 44.26% | 38.70% | 22.92% | 27.69% | Upgrade
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| D&A For EBITDA | 1,301 | 1,296 | 1,289 | 1,143 | 945.56 | 1,021 | Upgrade
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| EBIT | 1,635 | 3,250 | 4,976 | 3,853 | 572.91 | 1,180 | Upgrade
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| EBIT Margin | 13.51% | 24.47% | 35.15% | 29.85% | 8.65% | 14.85% | Upgrade
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| Effective Tax Rate | 33.12% | 28.32% | 27.55% | 31.95% | 49.88% | 37.96% | Upgrade
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| Revenue as Reported | 12,099 | 13,284 | 14,156 | 12,909 | 6,626 | 7,947 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.