Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China
· Delayed Price · Currency is CNY 14.59
+0.13 (0.90%)
Jun 4, 2025, 3:00 PM CST
Shandong Linglong Tyre 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 | 22,462 | 21,810 | 19,865 | 16,727 | 18,579 | 18,116 | Upgrade
|
| Other Revenue | 247.56 | 247.56 | 299.82 | 278.84 | - | 267.08 | Upgrade
|
| Revenue | 22,710 | 22,058 | 20,165 | 17,006 | 18,579 | 18,383 | Upgrade
|
| Revenue Growth (YoY) | 9.05% | 9.39% | 18.58% | -8.47% | 1.07% | 7.10% | Upgrade
|
| Cost of Revenue | 18,548 | 17,574 | 16,449 | 14,983 | 15,672 | 13,845 | Upgrade
|
| Gross Profit | 4,162 | 4,484 | 3,716 | 2,022 | 2,907 | 4,537 | Upgrade
|
| Selling, General & Admin | 1,353 | 1,280 | 1,248 | 1,095 | 1,161 | 1,048 | Upgrade
|
| Research & Development | 923.42 | 920.48 | 814.78 | 747.93 | 934.09 | 763.4 | Upgrade
|
| Other Operating Expenses | 35.17 | 44.62 | 117.95 | 81.66 | 99.72 | 104.71 | Upgrade
|
| Operating Expenses | 2,298 | 2,246 | 2,213 | 1,916 | 2,212 | 1,944 | Upgrade
|
| Operating Income | 1,864 | 2,238 | 1,504 | 106.57 | 694.49 | 2,594 | Upgrade
|
| Interest Expense | -295.07 | -290.94 | -272.19 | -166.37 | -176.33 | -267.78 | Upgrade
|
| Interest & Investment Income | 161.78 | 160.02 | 89.47 | 52.27 | 40.2 | 53.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -166.74 | -166.74 | 130.03 | 73.82 | 14.96 | -155.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 251.08 | -17.86 | -17.6 | -17.48 | -13.58 | -13.52 | Upgrade
|
| EBT Excluding Unusual Items | 1,815 | 1,923 | 1,433 | 48.81 | 559.73 | 2,210 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.44 | -17.64 | 11.43 | 10.78 | -3.91 | 4.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.05 | -3 | -22.26 | -10.91 | 27.14 | -10.1 | Upgrade
|
| Asset Writedown | -9.49 | - | - | - | - | - | Upgrade
|
| Legal Settlements | -1.51 | -1.51 | -2.74 | -11.93 | -9.87 | 4.92 | Upgrade
|
| Other Unusual Items | 74.79 | 70.12 | 109.44 | 119.88 | 140.78 | 99.04 | Upgrade
|
| Pretax Income | 1,872 | 1,971 | 1,529 | 156.63 | 713.87 | 2,311 | Upgrade
|
| Income Tax Expense | 220.46 | 218.57 | 138.65 | -135.15 | -74.69 | 90.54 | Upgrade
|
| Earnings From Continuing Operations | 1,652 | 1,752 | 1,391 | 291.79 | 788.56 | 2,220 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.32 | 0.07 | -0.17 | 0.16 | 0.16 | Upgrade
|
| Net Income | 1,652 | 1,752 | 1,391 | 291.62 | 788.71 | 2,220 | Upgrade
|
| Net Income to Common | 1,652 | 1,752 | 1,391 | 291.62 | 788.71 | 2,220 | Upgrade
|
| Net Income Growth | 2.10% | 26.01% | 376.88% | -63.03% | -64.48% | 33.13% | Upgrade
|
| Shares Outstanding (Basic) | 1,463 | 1,460 | 1,464 | 1,458 | 1,360 | 1,220 | Upgrade
|
| Shares Outstanding (Diluted) | 1,463 | 1,460 | 1,464 | 1,458 | 1,360 | 1,254 | Upgrade
|
| Shares Change (YoY) | -0.83% | -0.24% | 0.40% | 7.22% | 8.40% | 3.04% | Upgrade
|
| EPS (Basic) | 1.13 | 1.20 | 0.95 | 0.20 | 0.58 | 1.82 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.20 | 0.95 | 0.20 | 0.58 | 1.77 | Upgrade
|
| EPS Growth | 2.95% | 26.32% | 375.00% | -65.52% | -67.23% | 29.20% | Upgrade
|
| Free Cash Flow | -1,005 | -505.42 | -1,926 | -3,376 | -4,399 | 1,842 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.35 | -1.31 | -2.31 | -3.23 | 1.47 | Upgrade
|
| Dividend Per Share | 0.276 | 0.367 | 0.286 | 0.060 | 0.160 | 0.490 | Upgrade
|
| Dividend Growth | -26.79% | 28.32% | 376.67% | -62.50% | -67.35% | 13.95% | Upgrade
|
| Gross Margin | 18.33% | 20.33% | 18.43% | 11.89% | 15.65% | 24.68% | Upgrade
|
| Operating Margin | 8.21% | 10.15% | 7.46% | 0.63% | 3.74% | 14.11% | Upgrade
|
| Profit Margin | 7.27% | 7.94% | 6.90% | 1.71% | 4.25% | 12.08% | Upgrade
|
| Free Cash Flow Margin | -4.42% | -2.29% | -9.55% | -19.85% | -23.68% | 10.02% | Upgrade
|
| EBITDA | 3,487 | 3,807 | 2,857 | 1,357 | 1,882 | 3,752 | Upgrade
|
| EBITDA Margin | 15.35% | 17.26% | 14.17% | 7.98% | 10.13% | 20.41% | Upgrade
|
| D&A For EBITDA | 1,623 | 1,569 | 1,353 | 1,250 | 1,188 | 1,158 | Upgrade
|
| EBIT | 1,864 | 2,238 | 1,504 | 106.57 | 694.49 | 2,594 | Upgrade
|
| EBIT Margin | 8.21% | 10.15% | 7.46% | 0.63% | 3.74% | 14.11% | Upgrade
|
| Effective Tax Rate | 11.78% | 11.09% | 9.07% | - | - | 3.92% | Upgrade
|
| Revenue as Reported | 22,710 | 22,058 | 20,165 | 17,006 | 18,579 | 18,383 | Upgrade
|
| Advertising Expenses | - | 136.26 | 128.98 | 127.79 | 194.32 | 173.72 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.