Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China
· Delayed Price · Currency is CNY 22.73
-0.52 (-2.24%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:603051 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Operating Revenue | 2,276 | 2,946 | 2,570 | 1,652 | 1,007 | 791.76 | Upgrade
|
| Other Revenue | 4.85 | 4.85 | 48.29 | 41.34 | 4.68 | 3.22 | Upgrade
|
| Revenue | 2,281 | 2,951 | 2,618 | 1,693 | 1,012 | 794.97 | Upgrade
|
| Revenue Growth (YoY) | -21.64% | 12.69% | 54.63% | 67.39% | 27.24% | 3.74% | Upgrade
|
| Cost of Revenue | 2,083 | 2,814 | 2,369 | 1,443 | 783.09 | 632.58 | Upgrade
|
| Gross Profit | 198.53 | 136.26 | 249.23 | 250.23 | 228.42 | 162.4 | Upgrade
|
| Selling, General & Admin | 100.96 | 110.06 | 85.68 | 59.63 | 48.85 | 57.55 | Upgrade
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| Research & Development | 84.87 | 99.17 | 82.09 | 53.04 | 37.23 | 27.13 | Upgrade
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| Other Operating Expenses | -8.47 | 5.95 | 3.66 | 3.7 | 4.57 | 2.92 | Upgrade
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| Operating Expenses | 183.35 | 229.21 | 184.06 | 121.89 | 90.19 | 84.89 | Upgrade
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| Operating Income | 15.18 | -92.94 | 65.17 | 128.34 | 138.23 | 77.5 | Upgrade
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| Interest Expense | -45.47 | -41.15 | -22.78 | -6.22 | -4.03 | -5.22 | Upgrade
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| Interest & Investment Income | 5.44 | 5.48 | 2.28 | 1.41 | 1.94 | 1.6 | Upgrade
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| Currency Exchange Gain (Loss) | 0.75 | 0.75 | 4.98 | -1.01 | -1.62 | -0.51 | Upgrade
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| Other Non Operating Income (Expenses) | 7.36 | 6.16 | -0.26 | -7.48 | -10.28 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | -16.74 | -121.7 | 49.39 | 115.04 | 124.24 | 72.52 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.26 | 0.34 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0.39 | -0.49 | 0.25 | 1.59 | 0.02 | Upgrade
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| Asset Writedown | 3.8 | -0.08 | - | -0.3 | -0.09 | -0.07 | Upgrade
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| Other Unusual Items | 14.95 | 15.11 | 22.72 | 10.73 | 12.92 | 9.47 | Upgrade
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| Pretax Income | 1.96 | -106.28 | 71.61 | 125.72 | 138.41 | 82.3 | Upgrade
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| Income Tax Expense | -7.06 | -19.97 | -3.23 | 12.76 | 22.67 | 10.35 | Upgrade
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| Earnings From Continuing Operations | 9.02 | -86.31 | 74.84 | 112.96 | 115.74 | 71.94 | Upgrade
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| Net Income | 9.02 | -86.31 | 74.84 | 112.96 | 115.74 | 71.94 | Upgrade
|
| Net Income to Common | 9.02 | -86.31 | 74.84 | 112.96 | 115.74 | 71.94 | Upgrade
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| Net Income Growth | - | - | -33.75% | -2.40% | 60.88% | 50.16% | Upgrade
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| Shares Outstanding (Basic) | 90 | 92 | 86 | 69 | 69 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 92 | 86 | 69 | 69 | 69 | Upgrade
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| Shares Change (YoY) | -2.28% | 6.74% | 24.66% | - | - | - | Upgrade
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| EPS (Basic) | 0.10 | -0.94 | 0.87 | 1.64 | 1.68 | 1.04 | Upgrade
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| EPS (Diluted) | 0.10 | -0.94 | 0.87 | 1.64 | 1.68 | 1.04 | Upgrade
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| EPS Growth | - | - | -46.85% | -2.40% | 61.27% | 50.72% | Upgrade
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| Free Cash Flow | 180.53 | -365.3 | -834.9 | -90.61 | -103.11 | 41.48 | Upgrade
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| Free Cash Flow Per Share | 2.00 | -3.98 | -9.71 | -1.31 | -1.49 | 0.60 | Upgrade
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| Dividend Per Share | - | - | 0.400 | 0.400 | - | - | Upgrade
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| Gross Margin | 8.70% | 4.62% | 9.52% | 14.78% | 22.58% | 20.43% | Upgrade
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| Operating Margin | 0.66% | -3.15% | 2.49% | 7.58% | 13.67% | 9.75% | Upgrade
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| Profit Margin | 0.40% | -2.93% | 2.86% | 6.67% | 11.44% | 9.05% | Upgrade
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| Free Cash Flow Margin | 7.91% | -12.38% | -31.89% | -5.35% | -10.19% | 5.22% | Upgrade
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| EBITDA | 76.15 | -39.59 | 108.37 | 155.33 | 158.94 | 94.79 | Upgrade
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| EBITDA Margin | 3.34% | -1.34% | 4.14% | 9.17% | 15.71% | 11.92% | Upgrade
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| D&A For EBITDA | 60.97 | 53.35 | 43.2 | 26.98 | 20.71 | 17.28 | Upgrade
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| EBIT | 15.18 | -92.94 | 65.17 | 128.34 | 138.23 | 77.5 | Upgrade
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| EBIT Margin | 0.66% | -3.15% | 2.49% | 7.58% | 13.67% | 9.75% | Upgrade
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| Effective Tax Rate | - | - | - | 10.15% | 16.38% | 12.58% | Upgrade
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| Revenue as Reported | 2,281 | 2,951 | 2,618 | 1,693 | 1,012 | 794.97 | Upgrade
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| Advertising Expenses | - | 8.2 | 4.43 | 4.72 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.