Liqun Commercial Group Co.,Ltd. (SHA:601366)

Liqun Commercial Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,396	6,512	6,855	7,024	7,145	7,609
Other Revenue	929.54	929.54	847.76	835.76	939.04	779.71
Revenue	7,326	7,442	7,703	7,860	8,084	8,389
Revenue Growth (YoY)	-4.72%	-3.39%	-2.00%	-2.76%	-3.64%	-32.57%
Cost of Revenue	4,978	5,026	5,226	5,565	5,756	6,141
Gross Profit	2,348	2,416	2,477	2,295	2,328	2,249
Selling, General & Admin	1,893	1,942	2,062	2,043	2,024	1,891
Other Operating Expenses	89.09	84.51	79.78	70.19	86.76	74.56
Operating Expenses	2,006	2,050	2,159	2,115	2,111	1,966
Operating Income	341.94	365.37	318.01	180.45	216.71	282.85
Interest Expense	-319.71	-327.22	-325.67	-331.38	-263.36	-115.66
Interest & Investment Income	20.86	18.92	20.19	10.66	8.74	10.48
Currency Exchange Gain (Loss)	2.09	2.09	16.05	32.07	-8.1	-9.62
Other Non Operating Income (Expenses)	-37.89	-31.28	-39.22	-35.63	-80.38	-21.18
EBT Excluding Unusual Items	7.29	27.88	-10.64	-143.82	-126.4	146.88
Gain (Loss) on Sale of Assets	41.1	32.52	2.85	14.3	241.85	19.41
Asset Writedown	-0.68	-	-1.97	-	-6.1	-3.94
Other Unusual Items	18.6	16.66	85	-11.59	143.81	52.74
Pretax Income	66.31	77.06	75.23	-141.12	253.16	215.09
Income Tax Expense	57.84	58.48	52.09	31.95	173.25	72.45
Earnings From Continuing Operations	8.47	18.58	23.14	-173.07	79.91	142.63
Minority Interest in Earnings	11.65	8.66	6.64	0.24	0.31	0.25
Net Income	20.12	27.24	29.78	-172.83	80.21	142.88
Net Income to Common	20.12	27.24	29.78	-172.83	80.21	142.88
Net Income Growth	-12.10%	-8.52%	-	-	-43.86%	-46.54%
Shares Outstanding (Basic)	815	908	993	864	729	794
Shares Outstanding (Diluted)	1,375	1,362	1,489	864	1,003	953
Shares Change (YoY)	-11.58%	-8.52%	72.28%	-13.82%	5.26%	10.47%
EPS (Basic)	0.02	0.03	0.03	-0.20	0.11	0.18
EPS (Diluted)	0.01	0.02	0.02	-0.20	0.08	0.15
EPS Growth	-0.58%	-	-	-	-46.67%	-51.61%
Free Cash Flow	510.41	601.85	955.46	-152.24	-325.85	-686.19
Free Cash Flow Per Share	0.37	0.44	0.64	-0.18	-0.33	-0.72
Dividend Per Share	0.020	0.020	0.030	0.100	0.150	-
Dividend Growth	-33.33%	-33.33%	-70.00%	-33.33%	-	-
Gross Margin	32.05%	32.46%	32.16%	29.20%	28.80%	26.80%
Operating Margin	4.67%	4.91%	4.13%	2.30%	2.68%	3.37%
Profit Margin	0.27%	0.37%	0.39%	-2.20%	0.99%	1.70%
Free Cash Flow Margin	6.97%	8.09%	12.40%	-1.94%	-4.03%	-8.18%
EBITDA	766.05	788.89	739.18	584.36	567.55	607.76
EBITDA Margin	10.46%	10.60%	9.60%	7.43%	7.02%	7.25%
D&A For EBITDA	424.11	423.52	421.17	403.91	350.85	324.91
EBIT	341.94	365.37	318.01	180.45	216.71	282.85
EBIT Margin	4.67%	4.91%	4.13%	2.30%	2.68%	3.37%
Effective Tax Rate	87.22%	75.89%	69.24%	-	68.44%	33.69%
Revenue as Reported	7,326	7,442	7,703	7,860	8,084	8,389
Advertising Expenses	-	42.7	45.32	32.83	49.84	42.83

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.