Hunan Changyuan Lico Co.,Ltd. (SHA:688779)
China · Delayed Price · Currency is CNY 7.32
-0.07 (-0.95%)
Sep 16, 2025, 2:45 PM CST
Hunan Changyuan Lico 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Operating Revenue | 5,803 | 5,436 | 10,607 | 17,909 | 6,797 | 2,001 | Upgrade |
Other Revenue | 133.36 | 102.84 | 122.28 | 66.27 | 43.87 | 10.03 | Upgrade |
| 5,937 | 5,539 | 10,729 | 17,975 | 6,841 | 2,011 | Upgrade | |
Revenue Growth (YoY) | -28.87% | -48.37% | -40.31% | 162.75% | 240.25% | -27.30% | Upgrade |
Cost of Revenue | 5,908 | 5,492 | 10,398 | 15,515 | 5,700 | 1,725 | Upgrade |
Gross Profit | 28.98 | 46.89 | 331.4 | 2,460 | 1,141 | 285.73 | Upgrade |
Selling, General & Admin | 130.59 | 126.55 | 123.53 | 126.2 | 78.59 | 90.03 | Upgrade |
Research & Development | 230.1 | 232.61 | 376.6 | 660.52 | 286.55 | 102.21 | Upgrade |
Other Operating Expenses | 22.52 | -14.91 | -7.88 | 60.64 | 16.85 | 10.67 | Upgrade |
Operating Expenses | 383.23 | 338.72 | 527.19 | 855.98 | 386.74 | 206.88 | Upgrade |
Operating Income | -354.24 | -291.83 | -195.78 | 1,604 | 754.29 | 78.84 | Upgrade |
Interest Expense | -137.9 | -145.44 | -70.19 | -13.29 | -1.35 | -0.63 | Upgrade |
Interest & Investment Income | 28.34 | 40.69 | 25.43 | 15.45 | 14.9 | 4.79 | Upgrade |
Currency Exchange Gain (Loss) | 0.25 | 0.48 | 0.5 | 3.8 | -0.7 | -0.9 | Upgrade |
Other Non Operating Income (Expenses) | -116.59 | -123.77 | -1.71 | -2.62 | 1.85 | -0.59 | Upgrade |
EBT Excluding Unusual Items | -580.14 | -519.88 | -241.75 | 1,607 | 768.98 | 81.52 | Upgrade |
Gain (Loss) on Sale of Investments | -12.42 | -2.82 | -14.82 | -19.01 | -10.52 | - | Upgrade |
Gain (Loss) on Sale of Assets | 5.9 | 1.28 | -0.44 | -0.83 | -1.33 | -1.37 | Upgrade |
Asset Writedown | -15.71 | -15.71 | -2.05 | -4.05 | - | - | Upgrade |
Other Unusual Items | 98.28 | 63.26 | 59 | 67.99 | 20.91 | 35.75 | Upgrade |
Pretax Income | -504.09 | -473.88 | -200.06 | 1,651 | 778.05 | 115.89 | Upgrade |
Income Tax Expense | -35.61 | 33.71 | -75.6 | 161.94 | 77.41 | 6.1 | Upgrade |
Net Income | -468.48 | -507.58 | -124.47 | 1,489 | 700.64 | 109.79 | Upgrade |
Net Income to Common | -468.48 | -507.58 | -124.47 | 1,489 | 700.64 | 109.79 | Upgrade |
Net Income Growth | - | - | - | 112.59% | 538.17% | -46.77% | Upgrade |
Shares Outstanding (Basic) | 2,195 | 1,952 | 2,074 | 1,934 | 1,592 | 1,372 | Upgrade |
Shares Outstanding (Diluted) | 2,195 | 1,952 | 2,074 | 1,960 | 1,592 | 1,372 | Upgrade |
Shares Change (YoY) | 4.61% | -5.89% | 5.85% | 23.08% | 16.03% | -0.18% | Upgrade |
EPS (Basic) | -0.21 | -0.26 | -0.06 | 0.77 | 0.44 | 0.08 | Upgrade |
EPS (Diluted) | -0.21 | -0.26 | -0.06 | 0.76 | 0.44 | 0.08 | Upgrade |
EPS Growth | - | - | - | 72.73% | 450.00% | -46.67% | Upgrade |
Free Cash Flow | 1,114 | -76.07 | -542.88 | -164.94 | -1,590 | -179.2 | Upgrade |
Free Cash Flow Per Share | 0.51 | -0.04 | -0.26 | -0.08 | -1.00 | -0.13 | Upgrade |
Dividend Per Share | - | - | - | 0.232 | 0.109 | - | Upgrade |
Dividend Growth | - | - | - | 112.48% | - | - | Upgrade |
Gross Margin | 0.49% | 0.85% | 3.09% | 13.69% | 16.68% | 14.21% | Upgrade |
Operating Margin | -5.97% | -5.27% | -1.82% | 8.92% | 11.03% | 3.92% | Upgrade |
Profit Margin | -7.89% | -9.16% | -1.16% | 8.29% | 10.24% | 5.46% | Upgrade |
Free Cash Flow Margin | 18.76% | -1.37% | -5.06% | -0.92% | -23.24% | -8.91% | Upgrade |
EBITDA | 18.21 | 67.7 | 68.02 | 1,785 | 885.88 | 194.68 | Upgrade |
EBITDA Margin | 0.31% | 1.22% | 0.63% | 9.93% | 12.95% | 9.68% | Upgrade |
D&A For EBITDA | 372.45 | 359.54 | 263.8 | 181.21 | 131.59 | 115.84 | Upgrade |
EBIT | -354.24 | -291.83 | -195.78 | 1,604 | 754.29 | 78.84 | Upgrade |
EBIT Margin | -5.97% | -5.27% | -1.82% | 8.92% | 11.03% | 3.92% | Upgrade |
Effective Tax Rate | - | - | - | 9.81% | 9.95% | 5.27% | Upgrade |
Revenue as Reported | 5,937 | 5,539 | 10,729 | 17,975 | 6,841 | 2,011 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.