Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China
· Delayed Price · Currency is CNY 38.02
-0.49 (-1.27%)
At close: May 9, 2025, 2:57 PM CST
SHA:603391 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 | 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 | 2019 |
| Operating Revenue | 960.39 | 1,062 | 1,200 | 978.72 | 789.78 | 676.18 | Upgrade
|
| Other Revenue | 2.88 | 2.88 | 4.37 | 5.12 | 3.74 | 1.75 | Upgrade
|
| Revenue | 963.27 | 1,065 | 1,204 | 983.84 | 793.52 | 677.93 | Upgrade
|
| Revenue Growth (YoY) | -23.01% | -11.60% | 22.42% | 23.98% | 17.05% | -2.38% | Upgrade
|
| Cost of Revenue | 577.1 | 632.38 | 726.97 | 588.57 | 408.78 | 320.65 | Upgrade
|
| Gross Profit | 386.18 | 432.3 | 477.46 | 395.27 | 384.74 | 357.27 | Upgrade
|
| Selling, General & Admin | 150.81 | 151.47 | 141.68 | 158.63 | 147.59 | 111.67 | Upgrade
|
| Research & Development | 44.56 | 51.82 | 55.91 | 47.52 | 46.66 | 41.94 | Upgrade
|
| Other Operating Expenses | 3.29 | 0.81 | 2.02 | 4.85 | 2.86 | -17.21 | Upgrade
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| Operating Expenses | 199.98 | 202.03 | 208.08 | 220.18 | 205.72 | 147.38 | Upgrade
|
| Operating Income | 186.2 | 230.28 | 269.37 | 175.09 | 179.02 | 209.89 | Upgrade
|
| Interest Expense | -3 | -4.04 | -5.82 | -6.3 | -5.07 | -4.6 | Upgrade
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| Interest & Investment Income | 32.63 | 33.01 | 43.86 | 7.71 | 11.99 | 9.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.19 | -0.25 | -0.34 | 1.16 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 215.94 | 259.44 | 307.17 | 176.17 | 187.1 | 214.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.97 | -0.91 | 1.58 | 1.26 | -0.69 | -1.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.43 | 2.05 | 0.9 | -0.31 | -0.01 | Upgrade
|
| Asset Writedown | -0.1 | -0.04 | -0.02 | -0 | -0.22 | -0 | Upgrade
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| Other Unusual Items | 81.33 | 81.33 | 3.03 | 10.71 | 27.92 | 0.89 | Upgrade
|
| Pretax Income | 296.41 | 340.25 | 313.81 | 189.05 | 213.8 | 213.76 | Upgrade
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| Income Tax Expense | 43.45 | 49.13 | 45.53 | 25.54 | 31.79 | 29.38 | Upgrade
|
| Earnings From Continuing Operations | 252.96 | 291.11 | 268.28 | 163.51 | 182.01 | 184.39 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1.04 | -0.79 | Upgrade
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| Net Income | 252.96 | 291.11 | 268.28 | 163.51 | 180.97 | 183.59 | Upgrade
|
| Net Income to Common | 252.96 | 291.11 | 268.28 | 163.51 | 180.97 | 183.59 | Upgrade
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| Net Income Growth | -11.61% | 8.51% | 64.08% | -9.65% | -1.43% | 30.75% | Upgrade
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| Shares Outstanding (Basic) | 83 | 78 | 68 | 68 | 68 | - | Upgrade
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| Shares Outstanding (Diluted) | 83 | 78 | 68 | 68 | 68 | - | Upgrade
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| Shares Change (YoY) | 21.88% | 13.72% | 0.20% | -0.24% | - | - | Upgrade
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| EPS (Basic) | 3.04 | 3.75 | 3.93 | 2.40 | 2.65 | - | Upgrade
|
| EPS (Diluted) | 3.04 | 3.75 | 3.93 | 2.40 | 2.65 | - | Upgrade
|
| EPS Growth | -27.48% | -4.58% | 63.75% | -9.43% | - | - | Upgrade
|
| Free Cash Flow | -3.03 | 41.82 | 105.07 | 201.55 | 98.15 | 157.91 | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.54 | 1.54 | 2.96 | 1.44 | - | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | - | - | - | - | Upgrade
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| Gross Margin | 40.09% | 40.60% | 39.64% | 40.18% | 48.48% | 52.70% | Upgrade
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| Operating Margin | 19.33% | 21.63% | 22.36% | 17.80% | 22.56% | 30.96% | Upgrade
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| Profit Margin | 26.26% | 27.34% | 22.27% | 16.62% | 22.81% | 27.08% | Upgrade
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| Free Cash Flow Margin | -0.31% | 3.93% | 8.72% | 20.49% | 12.37% | 23.29% | Upgrade
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| EBITDA | 217.89 | 261.53 | 298.86 | 198.66 | 201.18 | 228.6 | Upgrade
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| EBITDA Margin | 22.62% | 24.56% | 24.81% | 20.19% | 25.35% | 33.72% | Upgrade
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| D&A For EBITDA | 31.69 | 31.25 | 29.49 | 23.56 | 22.16 | 18.71 | Upgrade
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| EBIT | 186.2 | 230.28 | 269.37 | 175.09 | 179.02 | 209.89 | Upgrade
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| EBIT Margin | 19.33% | 21.63% | 22.36% | 17.80% | 22.56% | 30.96% | Upgrade
|
| Effective Tax Rate | 14.66% | 14.44% | 14.51% | 13.51% | 14.87% | 13.74% | Upgrade
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| Revenue as Reported | 963.27 | 1,065 | 1,204 | 983.84 | 793.52 | 677.93 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.