Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
China
· Delayed Price · Currency is CNY 4.210
+0.110 (2.68%)
Jun 6, 2025, 3:00 PM CST
SHA:600303 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 | 1,379 | 1,374 | 1,260 | 1,520 | 2,385 | 2,545 | Upgrade
|
| Other Revenue | 101.86 | 101.86 | 103.17 | 151.61 | 94.59 | 78.17 | Upgrade
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| Revenue | 1,481 | 1,475 | 1,364 | 1,672 | 2,480 | 2,623 | Upgrade
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| Revenue Growth (YoY) | 4.20% | 8.20% | -18.42% | -32.59% | -5.45% | 7.20% | Upgrade
|
| Cost of Revenue | 1,486 | 1,479 | 1,413 | 1,546 | 2,501 | 2,621 | Upgrade
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| Gross Profit | -4.85 | -3.81 | -48.93 | 125.29 | -20.7 | 2.23 | Upgrade
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| Selling, General & Admin | 207.57 | 204.95 | 227.29 | 315.67 | 256 | 226.8 | Upgrade
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| Research & Development | 74.04 | 74.96 | 73.35 | 84.63 | 79.82 | 76.39 | Upgrade
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| Other Operating Expenses | 16.16 | 16.31 | 20.81 | 33.46 | 35.23 | 28.31 | Upgrade
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| Operating Expenses | 306.25 | 297.42 | 329.3 | 436.43 | 351.91 | 297.11 | Upgrade
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| Operating Income | -311.1 | -301.23 | -378.23 | -311.14 | -372.61 | -294.87 | Upgrade
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| Interest Expense | -42.76 | -42.3 | -28.6 | -22.6 | -21.04 | -37.08 | Upgrade
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| Interest & Investment Income | 11.5 | 11.49 | 8.17 | 5.52 | 54.67 | 47.76 | Upgrade
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| Currency Exchange Gain (Loss) | 0.91 | 0.91 | 2.11 | -0.32 | 1.28 | -3.41 | Upgrade
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| Other Non Operating Income (Expenses) | -11.96 | -8.77 | -65.32 | -24.68 | 5.94 | -9.16 | Upgrade
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| EBT Excluding Unusual Items | -353.42 | -339.89 | -461.87 | -353.22 | -331.75 | -296.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.52 | -4.5 | -0.35 | -0.27 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.37 | 0.07 | 0.03 | 0.69 | 1.49 | 403.8 | Upgrade
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| Asset Writedown | -0.05 | -1.65 | -27.16 | -8.37 | -123.16 | -31.21 | Upgrade
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| Legal Settlements | -0.75 | -0.75 | -0.61 | - | - | - | Upgrade
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| Other Unusual Items | -1.58 | -1.23 | 8.04 | 26.39 | 28.44 | 27.76 | Upgrade
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| Pretax Income | -360.68 | -347.94 | -481.92 | -334.78 | -424.99 | 103.58 | Upgrade
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| Income Tax Expense | -3.36 | -0.22 | -2.12 | 4.53 | 44.91 | 42.98 | Upgrade
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| Earnings From Continuing Operations | -357.32 | -347.73 | -479.8 | -339.31 | -469.9 | 60.6 | Upgrade
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| Minority Interest in Earnings | 7.47 | 6.91 | 9.86 | 5.01 | 11.18 | -5.71 | Upgrade
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| Net Income | -349.85 | -340.82 | -469.94 | -334.3 | -458.72 | 54.88 | Upgrade
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| Net Income to Common | -349.85 | -340.82 | -469.94 | -334.3 | -458.72 | 54.88 | Upgrade
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| Net Income Growth | - | - | - | - | - | 17.68% | Upgrade
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| Shares Outstanding (Basic) | 670 | 682 | 671 | 682 | 675 | 686 | Upgrade
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| Shares Outstanding (Diluted) | 670 | 682 | 671 | 682 | 675 | 686 | Upgrade
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| Shares Change (YoY) | -2.26% | 1.53% | -1.60% | 1.13% | -1.67% | 2.97% | Upgrade
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| EPS (Basic) | -0.52 | -0.50 | -0.70 | -0.49 | -0.68 | 0.08 | Upgrade
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| EPS (Diluted) | -0.52 | -0.50 | -0.70 | -0.49 | -0.68 | 0.08 | Upgrade
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| EPS Growth | - | - | - | - | - | 14.29% | Upgrade
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| Free Cash Flow | -1.26 | -19.3 | -258.47 | -252.05 | -612.07 | 8.11 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.39 | -0.37 | -0.91 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.025 | Upgrade
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| Dividend Growth | - | - | - | - | - | 19.05% | Upgrade
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| Gross Margin | -0.33% | -0.26% | -3.59% | 7.50% | -0.83% | 0.08% | Upgrade
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| Operating Margin | -21.01% | -20.42% | -27.74% | -18.61% | -15.02% | -11.24% | Upgrade
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| Profit Margin | -23.63% | -23.10% | -34.46% | -20.00% | -18.50% | 2.09% | Upgrade
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| Free Cash Flow Margin | -0.08% | -1.31% | -18.95% | -15.08% | -24.68% | 0.31% | Upgrade
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| EBITDA | -174.45 | -163.95 | -238.43 | -165.27 | -190.08 | -78.42 | Upgrade
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| EBITDA Margin | -11.78% | -11.11% | -17.48% | -9.89% | -7.66% | -2.99% | Upgrade
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| D&A For EBITDA | 136.65 | 137.28 | 139.8 | 145.87 | 182.53 | 216.45 | Upgrade
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| EBIT | -311.1 | -301.23 | -378.23 | -311.14 | -372.61 | -294.87 | Upgrade
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| EBIT Margin | -21.01% | -20.42% | -27.74% | -18.61% | -15.02% | -11.24% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 41.50% | Upgrade
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| Revenue as Reported | 1,481 | 1,475 | 1,364 | 1,672 | 2,480 | 2,623 | Upgrade
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| Advertising Expenses | - | 2.95 | 2.79 | 9.07 | 3.46 | 2.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.