Lingyuan Iron & Steel Co., Ltd. (SHA:600231)
China
· Delayed Price · Currency is CNY 1.690
-0.010 (-0.59%)
May 16, 2025, 2:45 PM CST
Lingyuan Iron & Steel Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 15,827 | 17,131 | 19,131 | 20,299 | 24,774 | 19,330 | Upgrade
|
| Other Revenue | 966.46 | 966.46 | 1,190 | 1,259 | 1,380 | 967.17 | Upgrade
|
| Revenue | 16,794 | 18,097 | 20,321 | 21,558 | 26,154 | 20,297 | Upgrade
|
| Revenue Growth (YoY) | -15.92% | -10.94% | -5.74% | -17.57% | 28.85% | -3.88% | Upgrade
|
| Cost of Revenue | 17,779 | 19,231 | 20,579 | 22,018 | 24,306 | 18,979 | Upgrade
|
| Gross Profit | -985.35 | -1,133 | -258.12 | -460 | 1,847 | 1,318 | Upgrade
|
| Selling, General & Admin | 432.75 | 441.33 | 454.44 | 411.99 | 428.06 | 383.98 | Upgrade
|
| Research & Development | 11.07 | 9.87 | 9.69 | 7.64 | 12.01 | 9.35 | Upgrade
|
| Other Operating Expenses | 72.48 | 73.87 | 100.16 | 111.32 | 147.92 | 98.11 | Upgrade
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| Operating Expenses | 521.03 | 530.45 | 563.94 | 520.08 | 597.47 | 492.5 | Upgrade
|
| Operating Income | -1,506 | -1,664 | -822.07 | -980.09 | 1,250 | 825.67 | Upgrade
|
| Interest Expense | -75.1 | -69.05 | -80.69 | -82.93 | -95.09 | -56.15 | Upgrade
|
| Interest & Investment Income | 62.5 | 64.26 | 83.53 | 146.6 | 166.76 | 124.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.92 | -5.92 | -5.07 | -0.33 | -1.73 | 2.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.3 | -6.41 | -16.3 | -12.67 | -16.35 | -45.04 | Upgrade
|
| EBT Excluding Unusual Items | -1,533 | -1,681 | -840.6 | -929.42 | 1,303 | 851.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.6 | -8.69 | -12.41 | -0.88 | -36.52 | -10.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -282.42 | -282.42 | -0.77 | -100.27 | -42.81 | -46.32 | Upgrade
|
| Asset Writedown | -161.61 | -168.79 | -47.27 | -23.23 | 0.07 | -34.04 | Upgrade
|
| Other Unusual Items | -5.66 | -5.77 | -15.13 | -39.92 | -15.23 | - | Upgrade
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| Pretax Income | -1,996 | -2,146 | -916.17 | -1,094 | 1,209 | 760.72 | Upgrade
|
| Income Tax Expense | -384.72 | -467.88 | -235 | -260.06 | 290.12 | 202.65 | Upgrade
|
| Net Income | -1,611 | -1,678 | -681.17 | -833.66 | 918.65 | 558.07 | Upgrade
|
| Net Income to Common | -1,611 | -1,678 | -681.17 | -833.66 | 918.65 | 558.07 | Upgrade
|
| Net Income Growth | - | - | - | - | 64.61% | 30.48% | Upgrade
|
| Shares Outstanding (Basic) | 2,808 | 2,835 | 2,852 | 2,852 | 2,871 | 2,790 | Upgrade
|
| Shares Outstanding (Diluted) | 2,808 | 2,835 | 2,852 | 2,852 | 2,871 | 2,937 | Upgrade
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| Shares Change (YoY) | -6.51% | -0.61% | - | -0.65% | -2.26% | 3.01% | Upgrade
|
| EPS (Basic) | -0.57 | -0.59 | -0.24 | -0.29 | 0.32 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.59 | -0.24 | -0.29 | 0.32 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | 68.42% | 26.67% | Upgrade
|
| Free Cash Flow | -1,331 | -1,886 | 1,130 | -1,004 | 387.12 | 1,319 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.67 | 0.40 | -0.35 | 0.14 | 0.45 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.097 | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | - | 61.67% | 22.45% | Upgrade
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| Gross Margin | -5.87% | -6.26% | -1.27% | -2.13% | 7.06% | 6.49% | Upgrade
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| Operating Margin | -8.97% | -9.19% | -4.04% | -4.55% | 4.78% | 4.07% | Upgrade
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| Profit Margin | -9.59% | -9.28% | -3.35% | -3.87% | 3.51% | 2.75% | Upgrade
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| Free Cash Flow Margin | -7.92% | -10.42% | 5.56% | -4.66% | 1.48% | 6.50% | Upgrade
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| EBITDA | -1,001 | -1,165 | -349.81 | -270.8 | 1,891 | 1,433 | Upgrade
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| EBITDA Margin | -5.96% | -6.44% | -1.72% | -1.26% | 7.23% | 7.06% | Upgrade
|
| D&A For EBITDA | 505.72 | 499.02 | 472.26 | 709.28 | 641.72 | 607.11 | Upgrade
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| EBIT | -1,506 | -1,664 | -822.07 | -980.09 | 1,250 | 825.67 | Upgrade
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| EBIT Margin | -8.97% | -9.19% | -4.04% | -4.55% | 4.78% | 4.07% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.00% | 26.64% | Upgrade
|
| Revenue as Reported | 16,794 | 18,097 | 20,321 | 21,558 | 26,154 | 20,297 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.