Lifan Technology(Group)Co.,Ltd. (SHA: 601777)
China
· Delayed Price · Currency is CNY 7.01
-0.34 (-4.63%)
Nov 22, 2024, 3:00 PM CST
Lifan Technology(Group)Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 7,173 | 6,689 | 8,593 | 3,947 | 3,592 | 7,324 | Upgrade
|
| Other Revenue | 79.34 | 79.34 | 60.95 | 30.03 | 45.05 | 125.72 | Upgrade
|
| Revenue | 7,253 | 6,768 | 8,654 | 3,977 | 3,637 | 7,450 | Upgrade
|
| Revenue Growth (YoY) | -5.51% | -21.79% | 117.59% | 9.35% | -51.18% | -32.35% | Upgrade
|
| Cost of Revenue | 6,838 | 6,440 | 7,922 | 3,350 | 3,545 | 7,955 | Upgrade
|
| Gross Profit | 415.2 | 328.44 | 732.14 | 626.89 | 92.06 | -505.42 | Upgrade
|
| Selling, General & Admin | 688.92 | 755.05 | 647.2 | 562.41 | 1,096 | 1,129 | Upgrade
|
| Research & Development | 355.34 | 214.78 | 90.68 | 120.17 | 253.03 | 398.37 | Upgrade
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| Other Operating Expenses | 102.1 | 98.34 | 84.69 | 47.72 | 31.86 | 33.82 | Upgrade
|
| Operating Expenses | 1,085 | 1,078 | 838.59 | 720.24 | 1,867 | 1,972 | Upgrade
|
| Operating Income | -669.54 | -749.26 | -106.44 | -93.35 | -1,775 | -2,477 | Upgrade
|
| Interest Expense | -96.89 | -123.45 | -133.45 | -162.21 | -902.15 | -1,233 | Upgrade
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| Interest & Investment Income | 518.83 | 551.54 | 443.56 | 371.62 | 9,235 | 386.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.32 | 26.32 | 69.69 | -47.45 | -979.97 | -31.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -90.31 | -11.89 | -19.01 | 6.54 | -319.15 | -41.91 | Upgrade
|
| EBT Excluding Unusual Items | -311.6 | -306.74 | 254.34 | 75.16 | 5,259 | -3,397 | Upgrade
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| Impairment of Goodwill | -44.92 | -44.92 | -31.57 | - | - | -198.87 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.68 | 10.68 | 45.9 | 38.07 | -1,473 | -92.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.63 | 3.18 | -11.44 | -11.04 | -1,136 | -315.95 | Upgrade
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| Asset Writedown | -33.27 | -0.98 | -26.41 | -3.47 | -1,908 | -1,351 | Upgrade
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| Other Unusual Items | -5.88 | -19.33 | -6.84 | 5.62 | -667.08 | -69.71 | Upgrade
|
| Pretax Income | -380.35 | -358.11 | 223.97 | 104.34 | 74.41 | -5,425 | Upgrade
|
| Income Tax Expense | -89.33 | -95.94 | 53.57 | 26.22 | 19.73 | -733.56 | Upgrade
|
| Earnings From Continuing Operations | -291.02 | -262.17 | 170.41 | 78.13 | 54.68 | -4,692 | Upgrade
|
| Minority Interest in Earnings | 293.4 | 286.38 | -15.73 | -22.49 | 3.42 | 9.84 | Upgrade
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| Net Income | 2.38 | 24.21 | 154.68 | 55.64 | 58.1 | -4,682 | Upgrade
|
| Net Income to Common | 2.38 | 24.21 | 154.68 | 55.64 | 58.1 | -4,682 | Upgrade
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| Net Income Growth | -96.29% | -84.35% | 177.99% | -4.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,394 | 2,421 | 5,156 | 5,564 | 1,453 | 1,308 | Upgrade
|
| Shares Outstanding (Diluted) | 2,394 | 2,421 | 5,156 | 5,564 | 1,453 | 1,308 | Upgrade
|
| Shares Change (YoY) | -54.05% | -53.04% | -7.34% | 283.05% | 11.07% | -1.77% | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | -3.58 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | -3.58 | Upgrade
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| EPS Growth | -91.92% | -66.67% | 200.00% | -75.00% | - | - | Upgrade
|
| Free Cash Flow | 167.53 | -705.49 | -480.52 | 323.75 | 144.35 | -1,441 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.29 | -0.09 | 0.06 | 0.10 | -1.10 | Upgrade
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| Gross Margin | 5.72% | 4.85% | 8.46% | 15.76% | 2.53% | -6.78% | Upgrade
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| Operating Margin | -9.23% | -11.07% | -1.23% | -2.35% | -48.80% | -33.26% | Upgrade
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| Profit Margin | 0.03% | 0.36% | 1.79% | 1.40% | 1.60% | -62.85% | Upgrade
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| Free Cash Flow Margin | 2.31% | -10.42% | -5.55% | 8.14% | 3.97% | -19.35% | Upgrade
|
| EBITDA | -486.92 | -575.04 | 56.59 | 72.99 | -1,441 | -2,168 | Upgrade
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| EBITDA Margin | -6.71% | -8.50% | 0.65% | 1.84% | -39.62% | -29.10% | Upgrade
|
| D&A For EBITDA | 182.62 | 174.22 | 163.03 | 166.33 | 334 | 309.79 | Upgrade
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| EBIT | -669.54 | -749.26 | -106.44 | -93.35 | -1,775 | -2,477 | Upgrade
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| EBIT Margin | -9.23% | -11.07% | -1.23% | -2.35% | -48.80% | -33.26% | Upgrade
|
| Effective Tax Rate | - | - | 23.92% | 25.12% | 26.51% | - | Upgrade
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| Revenue as Reported | 7,253 | 6,768 | 8,654 | 3,977 | 3,637 | 7,450 | Upgrade
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| Advertising Expenses | - | 141.97 | 82.96 | 35.88 | 72.72 | 243.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.