Shandong Linglong Tyre Co.,Ltd. (SHA: 601966)
China
· Delayed Price · Currency is CNY 19.74
-0.15 (-0.75%)
Nov 21, 2024, 11:21 AM CST
Shandong Linglong Tyre 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 | 21,284 | 19,865 | 16,727 | 18,579 | 18,116 | 17,008 | Upgrade
|
| Other Revenue | 299.82 | 299.82 | 278.84 | - | 267.08 | 156.56 | Upgrade
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| Revenue | 21,584 | 20,165 | 17,006 | 18,579 | 18,383 | 17,164 | Upgrade
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| Revenue Growth (YoY) | 15.06% | 18.58% | -8.47% | 1.07% | 7.10% | 12.17% | Upgrade
|
| Cost of Revenue | 16,608 | 16,301 | 14,983 | 15,672 | 13,845 | 12,787 | Upgrade
|
| Gross Profit | 4,976 | 3,864 | 2,022 | 2,907 | 4,537 | 4,377 | Upgrade
|
| Selling, General & Admin | 1,435 | 1,396 | 1,095 | 1,161 | 1,048 | 1,584 | Upgrade
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| Research & Development | 931.38 | 814.78 | 747.93 | 934.09 | 763.4 | 729.92 | Upgrade
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| Other Operating Expenses | 77.02 | 118.04 | 81.66 | 99.72 | 104.71 | 97.62 | Upgrade
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| Operating Expenses | 2,458 | 2,360 | 1,916 | 2,212 | 1,944 | 2,427 | Upgrade
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| Operating Income | 2,518 | 1,504 | 106.57 | 694.49 | 2,594 | 1,950 | Upgrade
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| Interest Expense | -287.39 | -272.19 | -166.37 | -176.33 | -267.78 | -371.36 | Upgrade
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| Interest & Investment Income | 153.96 | 89.47 | 52.27 | 40.2 | 53.48 | 77.51 | Upgrade
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| Currency Exchange Gain (Loss) | 130.03 | 130.03 | 73.82 | 14.96 | -155.69 | -17.74 | Upgrade
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| Other Non Operating Income (Expenses) | -114.85 | -17.6 | -17.48 | -13.58 | -13.52 | -16.73 | Upgrade
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| EBT Excluding Unusual Items | 2,400 | 1,433 | 48.81 | 559.73 | 2,210 | 1,622 | Upgrade
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| Gain (Loss) on Sale of Investments | -27.77 | 11.43 | 10.78 | -3.91 | 4.68 | 17.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.57 | -22.26 | -10.91 | 27.14 | -10.1 | -3.98 | Upgrade
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| Asset Writedown | 9.59 | - | - | - | - | -57.42 | Upgrade
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| Legal Settlements | -2.74 | -2.74 | -11.93 | -9.87 | 4.92 | 7.88 | Upgrade
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| Other Unusual Items | 109.54 | 109.54 | 119.88 | 140.78 | 99.04 | 79.49 | Upgrade
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| Pretax Income | 2,478 | 1,529 | 156.63 | 713.87 | 2,311 | 1,665 | Upgrade
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| Income Tax Expense | 335.22 | 138.65 | -135.15 | -74.69 | 90.54 | -2.23 | Upgrade
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| Earnings From Continuing Operations | 2,143 | 1,391 | 291.79 | 788.56 | 2,220 | 1,667 | Upgrade
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| Minority Interest in Earnings | 0.36 | 0.07 | -0.17 | 0.16 | 0.16 | 0.46 | Upgrade
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| Net Income | 2,143 | 1,391 | 291.62 | 788.71 | 2,220 | 1,668 | Upgrade
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| Net Income to Common | 2,143 | 1,391 | 291.62 | 788.71 | 2,220 | 1,668 | Upgrade
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| Net Income Growth | 107.04% | 376.88% | -63.03% | -64.48% | 33.13% | 41.20% | Upgrade
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| Shares Outstanding (Basic) | 1,454 | 1,464 | 1,458 | 1,360 | 1,220 | 1,183 | Upgrade
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| Shares Outstanding (Diluted) | 1,454 | 1,464 | 1,458 | 1,360 | 1,254 | 1,217 | Upgrade
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| Shares Change (YoY) | -2.05% | 0.40% | 7.22% | 8.40% | 3.04% | -0.02% | Upgrade
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| EPS (Basic) | 1.47 | 0.95 | 0.20 | 0.58 | 1.82 | 1.41 | Upgrade
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| EPS (Diluted) | 1.47 | 0.95 | 0.20 | 0.58 | 1.77 | 1.37 | Upgrade
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| EPS Growth | 111.37% | 375.00% | -65.52% | -67.23% | 29.20% | 41.24% | Upgrade
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| Free Cash Flow | -616.34 | -1,926 | -3,376 | -4,399 | 1,842 | 173.34 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -1.32 | -2.32 | -3.23 | 1.47 | 0.14 | Upgrade
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| Dividend Per Share | 0.286 | 0.286 | 0.060 | 0.160 | 0.490 | 0.430 | Upgrade
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| Dividend Growth | 376.67% | 376.67% | -62.50% | -67.35% | 13.95% | 43.33% | Upgrade
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| Gross Margin | 23.05% | 19.16% | 11.89% | 15.65% | 24.68% | 25.50% | Upgrade
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| Operating Margin | 11.67% | 7.46% | 0.63% | 3.74% | 14.11% | 11.36% | Upgrade
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| Profit Margin | 9.93% | 6.90% | 1.71% | 4.25% | 12.08% | 9.72% | Upgrade
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| Free Cash Flow Margin | -2.86% | -9.55% | -19.85% | -23.68% | 10.02% | 1.01% | Upgrade
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| EBITDA | 3,911 | 2,836 | 1,357 | 1,882 | 3,752 | 3,009 | Upgrade
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| EBITDA Margin | 18.12% | 14.06% | 7.98% | 10.13% | 20.41% | 17.53% | Upgrade
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| D&A For EBITDA | 1,393 | 1,332 | 1,250 | 1,188 | 1,158 | 1,059 | Upgrade
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| EBIT | 2,518 | 1,504 | 106.57 | 694.49 | 2,594 | 1,950 | Upgrade
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| EBIT Margin | 11.67% | 7.46% | 0.63% | 3.74% | 14.11% | 11.36% | Upgrade
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| Effective Tax Rate | 13.53% | 9.07% | - | - | 3.92% | - | Upgrade
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| Revenue as Reported | 21,584 | 20,165 | 17,006 | 18,579 | 18,383 | 17,164 | Upgrade
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| Advertising Expenses | - | 128.98 | 127.79 | 194.32 | 173.72 | 228.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.