L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China
· Delayed Price · Currency is CNY 30.90
+0.31 (1.01%)
Feb 14, 2025, 4:00 PM CST
L&K Engineering (Suzhou) 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 | 5,773 | 3,171 | 3,024 | 2,204 | 908.11 | 1,877 | Upgrade
|
| Other Revenue | 29.91 | 29.91 | 15.41 | 8.1 | 21.25 | 13.39 | Upgrade
|
| Revenue | 5,803 | 3,201 | 3,039 | 2,212 | 929.37 | 1,891 | Upgrade
|
| Revenue Growth (YoY) | 90.52% | 5.33% | 37.39% | 138.02% | -50.84% | -16.19% | Upgrade
|
| Cost of Revenue | 5,064 | 2,751 | 2,746 | 2,078 | 901.81 | 1,678 | Upgrade
|
| Gross Profit | 738.69 | 450.28 | 293.42 | 134.46 | 27.56 | 212.89 | Upgrade
|
| Selling, General & Admin | 83.83 | 90.4 | 79.73 | 68.25 | 65.07 | 75.39 | Upgrade
|
| Research & Development | 48.41 | 38.63 | 33.49 | 27.3 | 19.8 | 21.16 | Upgrade
|
| Other Operating Expenses | 6.5 | 2.41 | 4.22 | 2.48 | 1.39 | 3.33 | Upgrade
|
| Operating Expenses | 164.58 | 154.43 | 124.08 | 112.93 | 72.62 | 107 | Upgrade
|
| Operating Income | 574.11 | 295.85 | 169.34 | 21.53 | -45.06 | 105.89 | Upgrade
|
| Interest Expense | -1.98 | -0.61 | -1.51 | -3.94 | -2.47 | -0.12 | Upgrade
|
| Interest & Investment Income | 48.58 | 46.89 | 7.74 | 6.08 | 6.99 | 17.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.25 | 0.43 | 0.05 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.12 | -0.07 | -0.8 | 2.56 | -0.7 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 582.5 | 341.97 | 174.52 | 26.66 | -41.19 | 123.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 1.82 | 0.41 | 0.11 | 0.11 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.01 | -0.01 | -0.2 | -0.05 | Upgrade
|
| Asset Writedown | 19.48 | - | - | -0.07 | - | - | Upgrade
|
| Other Unusual Items | 2 | 2 | 4.93 | - | 3.66 | 1.32 | Upgrade
|
| Pretax Income | 604.26 | 345.73 | 179.84 | 26.69 | -37.62 | 125.22 | Upgrade
|
| Income Tax Expense | 106.09 | 52.83 | 28.14 | 1.04 | -3.1 | 19.37 | Upgrade
|
| Earnings From Continuing Operations | 498.16 | 292.9 | 151.7 | 25.64 | -34.52 | 105.86 | Upgrade
|
| Minority Interest in Earnings | -0.76 | -6.02 | -1.1 | -0.71 | 1.58 | 0.17 | Upgrade
|
| Net Income | 497.41 | 286.88 | 150.6 | 24.94 | -32.94 | 106.02 | Upgrade
|
| Net Income to Common | 497.41 | 286.88 | 150.6 | 24.94 | -32.94 | 106.02 | Upgrade
|
| Net Income Growth | 59.24% | 90.49% | 503.94% | - | - | -34.18% | Upgrade
|
| Shares Outstanding (Basic) | 214 | 214 | 212 | 208 | 220 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 214 | 212 | 208 | 220 | 212 | Upgrade
|
| Shares Change (YoY) | 0.70% | 0.93% | 2.07% | -5.36% | 3.55% | 0.04% | Upgrade
|
| EPS (Basic) | 2.33 | 1.34 | 0.71 | 0.12 | -0.15 | 0.50 | Upgrade
|
| EPS (Diluted) | 2.33 | 1.34 | 0.71 | 0.12 | -0.15 | 0.50 | Upgrade
|
| EPS Growth | 58.13% | 88.73% | 491.67% | - | - | -34.21% | Upgrade
|
| Free Cash Flow | 988.84 | 520.92 | 249.36 | 39.15 | -99.48 | -181.31 | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 2.43 | 1.18 | 0.19 | -0.45 | -0.86 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.250 | 0.100 | 0.100 | 0.250 | Upgrade
|
| Dividend Growth | 300.00% | 300.00% | 150.00% | 0% | -60.00% | 0% | Upgrade
|
| Gross Margin | 12.73% | 14.07% | 9.65% | 6.08% | 2.97% | 11.26% | Upgrade
|
| Operating Margin | 9.89% | 9.24% | 5.57% | 0.97% | -4.85% | 5.60% | Upgrade
|
| Profit Margin | 8.57% | 8.96% | 4.96% | 1.13% | -3.54% | 5.61% | Upgrade
|
| Free Cash Flow Margin | 17.04% | 16.27% | 8.20% | 1.77% | -10.70% | -9.59% | Upgrade
|
| EBITDA | 581.87 | 303.61 | 177.1 | 28.57 | -39.95 | 110.92 | Upgrade
|
| EBITDA Margin | 10.03% | 9.48% | 5.83% | 1.29% | -4.30% | 5.87% | Upgrade
|
| D&A For EBITDA | 7.76 | 7.76 | 7.76 | 7.03 | 5.11 | 5.03 | Upgrade
|
| EBIT | 574.11 | 295.85 | 169.34 | 21.53 | -45.06 | 105.89 | Upgrade
|
| EBIT Margin | 9.89% | 9.24% | 5.57% | 0.97% | -4.85% | 5.60% | Upgrade
|
| Effective Tax Rate | 17.56% | 15.28% | 15.65% | 3.91% | - | 15.47% | Upgrade
|
| Revenue as Reported | 5,803 | 3,201 | 3,039 | 2,212 | 929.37 | 1,891 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.