Hangzhou Lion Electronics Co.,Ltd (SHA: 605358)
China
· Delayed Price · Currency is CNY 29.38
+0.13 (0.44%)
Nov 13, 2024, 3:00 PM CST
Hangzhou Lion Electronics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 2,932 | 2,668 | 2,875 | 2,510 | 1,484 | 1,183 | Upgrade
|
| Other Revenue | 21.82 | 21.82 | 38.85 | 31.3 | 18.37 | 8.95 | Upgrade
|
| Revenue | 2,953 | 2,690 | 2,914 | 2,541 | 1,502 | 1,192 | Upgrade
|
| Revenue Growth (YoY) | 11.51% | -7.71% | 14.69% | 69.17% | 26.04% | -2.53% | Upgrade
|
| Cost of Revenue | 2,831 | 2,352 | 1,863 | 1,434 | 1,029 | 791.94 | Upgrade
|
| Gross Profit | 122.8 | 337.36 | 1,052 | 1,107 | 473.01 | 399.74 | Upgrade
|
| Selling, General & Admin | 139.19 | 135.79 | 117.39 | 88.53 | 66.25 | 61.88 | Upgrade
|
| Research & Development | 276.9 | 279.21 | 271.82 | 229.06 | 112.26 | 96.99 | Upgrade
|
| Other Operating Expenses | -1.42 | 12.4 | 15.18 | 23.64 | 16.58 | 15.62 | Upgrade
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| Operating Expenses | 417.7 | 432.58 | 403.33 | 350.03 | 195.57 | 178.92 | Upgrade
|
| Operating Income | -294.9 | -95.22 | 648.18 | 757.38 | 277.43 | 220.82 | Upgrade
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| Interest Expense | -258.02 | -234.51 | -142.08 | -122.45 | -93.23 | -85.08 | Upgrade
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| Interest & Investment Income | 21.68 | 34.92 | 35.98 | 21.16 | 4.75 | 3.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.13 | -1.13 | 3.85 | -1.15 | -3.49 | -5.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | -1.68 | -3.48 | -1.86 | -8.18 | -3.42 | Upgrade
|
| EBT Excluding Unusual Items | -533.17 | -297.62 | 542.44 | 653.06 | 177.28 | 130.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -60.82 | 13.25 | 24.02 | -31 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.73 | -0.23 | 0.76 | -3.76 | -1.28 | -0.22 | Upgrade
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| Asset Writedown | -11.07 | - | - | - | - | -1.16 | Upgrade
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| Other Unusual Items | 184.9 | 185.59 | 146.34 | 63.49 | 63.23 | 46.64 | Upgrade
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| Pretax Income | -418.43 | -99.01 | 713.56 | 681.8 | 239.23 | 175.95 | Upgrade
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| Income Tax Expense | -125.98 | -72.38 | 44.33 | 59.57 | 23.96 | 24.74 | Upgrade
|
| Earnings From Continuing Operations | -292.46 | -26.62 | 669.23 | 622.23 | 215.27 | 151.2 | Upgrade
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| Minority Interest in Earnings | 118.49 | 92.38 | 18.56 | -21.93 | -13.31 | -23.02 | Upgrade
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| Net Income | -173.97 | 65.75 | 687.79 | 600.3 | 201.96 | 128.19 | Upgrade
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| Net Income to Common | -173.97 | 65.75 | 687.79 | 600.3 | 201.96 | 128.19 | Upgrade
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| Net Income Growth | - | -90.44% | 14.57% | 197.24% | 57.55% | -29.08% | Upgrade
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| Shares Outstanding (Basic) | 652 | 658 | 674 | 609 | 543 | 527 | Upgrade
|
| Shares Outstanding (Diluted) | 652 | 658 | 674 | 609 | 543 | 527 | Upgrade
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| Shares Change (YoY) | -4.52% | -2.49% | 10.81% | 11.97% | 3.11% | -1.50% | Upgrade
|
| EPS (Basic) | -0.27 | 0.10 | 1.02 | 0.99 | 0.37 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.27 | 0.10 | 1.02 | 0.99 | 0.37 | 0.24 | Upgrade
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| EPS Growth | - | -90.20% | 3.40% | 165.47% | 52.80% | -28.00% | Upgrade
|
| Free Cash Flow | -999.82 | -499.54 | -2,546 | -2,409 | -405.92 | -700.77 | Upgrade
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| Free Cash Flow Per Share | -1.53 | -0.76 | -3.78 | -3.96 | -0.75 | -1.33 | Upgrade
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| Dividend Per Share | 0.085 | 0.085 | 0.420 | 0.372 | 0.074 | - | Upgrade
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| Dividend Growth | -79.67% | -79.67% | 13.02% | 400.13% | - | - | Upgrade
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| Gross Margin | 4.16% | 12.54% | 36.08% | 43.58% | 31.49% | 33.54% | Upgrade
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| Operating Margin | -9.99% | -3.54% | 22.24% | 29.81% | 18.47% | 18.53% | Upgrade
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| Profit Margin | -5.89% | 2.44% | 23.60% | 23.63% | 13.45% | 10.76% | Upgrade
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| Free Cash Flow Margin | -33.85% | -18.57% | -87.37% | -94.79% | -27.03% | -58.81% | Upgrade
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| EBITDA | 604.61 | 628.67 | 1,138 | 1,063 | 514.74 | 382.08 | Upgrade
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| EBITDA Margin | 20.47% | 23.37% | 39.05% | 41.84% | 34.27% | 32.06% | Upgrade
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| D&A For EBITDA | 899.52 | 723.89 | 489.73 | 305.78 | 237.31 | 161.26 | Upgrade
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| EBIT | -294.9 | -95.22 | 648.18 | 757.38 | 277.43 | 220.82 | Upgrade
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| EBIT Margin | -9.99% | -3.54% | 22.24% | 29.81% | 18.47% | 18.53% | Upgrade
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| Effective Tax Rate | - | - | 6.21% | 8.74% | 10.01% | 14.06% | Upgrade
|
| Revenue as Reported | 2,953 | 2,690 | 2,914 | 2,541 | 1,502 | 1,192 | Upgrade
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| Advertising Expenses | - | - | - | 4.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.