Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
China · Delayed Price · Currency is CNY 3.000
-0.020 (-0.66%)
Sep 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,168 | 1,496 | 1,374 | 1,260 | 1,520 | 2,385 |
Other Revenue | 29.96 | 62.45 | 101.86 | 103.17 | 151.61 | 94.59 |
| 1,198 | 1,559 | 1,475 | 1,364 | 1,672 | 2,480 | |
Revenue Growth | -29.02% | 5.63% | 8.20% | -18.42% | -32.59% | -5.45% |
Cost of Revenue | 1,224 | 1,562 | 1,479 | 1,413 | 1,546 | 2,501 |
Gross Profit | -25.46 | -3.31 | -3.81 | -48.93 | 125.29 | -20.7 |
Selling, General & Admin | 182.75 | 193.39 | 204.95 | 227.29 | 315.67 | 256 |
Research & Development | 65.03 | 69.63 | 74.96 | 73.35 | 84.63 | 79.82 |
Other Operating Expenses | 7.54 | 7.71 | 16.31 | 20.81 | 33.46 | 35.23 |
Operating Expenses | 255.48 | 278.72 | 297.42 | 329.3 | 436.43 | 351.91 |
Operating Income | -280.94 | -282.03 | -301.23 | -378.23 | -311.14 | -372.61 |
Interest Expense | -36.37 | -55.12 | -42.3 | -28.6 | -22.6 | -21.04 |
Interest & Investment Income | 7.72 | 10.88 | 11.49 | 8.17 | 5.52 | 54.67 |
Currency Exchange Gain (Loss) | -0.2 | 0.09 | 0.91 | 2.11 | -0.32 | 1.28 |
Other Non Operating Income (Expenses) | -29.42 | -30.43 | -8.77 | -65.32 | -24.68 | 5.94 |
EBT Excluding Unusual Items | -339.2 | -356.61 | -339.89 | -461.87 | -353.22 | -331.75 |
Gain (Loss) on Sale of Investments | 0.05 | - | -4.5 | -0.35 | -0.27 | - |
Gain (Loss) on Sale of Assets | 3.48 | 3.26 | 0.07 | 0.03 | 0.69 | 1.49 |
Asset Writedown | -4.04 | -5.7 | -1.65 | -27.16 | -8.37 | -123.16 |
Legal Settlements | - | - | -0.75 | -0.61 | - | - |
Other Unusual Items | -0.52 | -1.31 | -1.23 | 8.04 | 26.39 | 28.44 |
Pretax Income | -340.24 | -360.37 | -347.94 | -481.92 | -334.78 | -424.99 |
Income Tax Expense | 8.24 | 7.33 | -0.22 | -2.12 | 4.53 | 44.91 |
Earnings From Continuing Operations | -348.48 | -367.69 | -347.73 | -479.8 | -339.31 | -469.9 |
Minority Interest in Earnings | 8.56 | 9.56 | 6.91 | 9.86 | 5.01 | 11.18 |
Net Income | -339.92 | -358.13 | -340.82 | -469.94 | -334.3 | -458.72 |
Net Income to Common | -339.92 | -358.13 | -340.82 | -469.94 | -334.3 | -458.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 677 | 689 | 682 | 671 | 682 | 675 |
Shares Outstanding (Diluted) | 677 | 689 | 682 | 671 | 682 | 675 |
Shares Change | -1.26% | 1.04% | 1.53% | -1.60% | 1.13% | -1.67% |
EPS (Basic) | -0.50 | -0.52 | -0.50 | -0.70 | -0.49 | -0.68 |
EPS (Diluted) | -0.50 | -0.52 | -0.50 | -0.70 | -0.49 | -0.68 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -158.5 | -109.62 | -19.3 | -258.47 | -252.05 | -612.07 |
Free Cash Flow Per Share | -0.23 | -0.16 | -0.03 | -0.39 | -0.37 | -0.91 |
Gross Margin | -2.12% | -0.21% | -0.26% | -3.59% | 7.50% | -0.83% |
Operating Margin | -23.44% | -18.10% | -20.42% | -27.74% | -18.61% | -15.02% |
Profit Margin | -28.36% | -22.98% | -23.10% | -34.46% | -20.00% | -18.50% |
Free Cash Flow Margin | -13.23% | -7.03% | -1.31% | -18.95% | -15.08% | -24.68% |
EBITDA | -148.69 | -148.47 | -164.52 | -238.43 | -165.27 | -190.08 |
EBITDA Margin | -12.41% | -9.53% | -11.15% | -17.48% | -9.89% | -7.66% |
D&A For EBITDA | 132.25 | 133.56 | 136.71 | 139.8 | 145.87 | 182.53 |
EBIT | -280.94 | -282.03 | -301.23 | -378.23 | -311.14 | -372.61 |
EBIT Margin | -23.44% | -18.10% | -20.42% | -27.74% | -18.61% | -15.02% |
Revenue as Reported | 692.84 | 1,559 | 1,475 | 1,364 | 1,672 | 2,480 |
Advertising Expenses | - | 4.42 | 2.95 | 2.79 | 9.07 | 3.46 |