Hunan Changyuan Lico Co.,Ltd. (SHA: 688779)
China
· Delayed Price · Currency is CNY 5.68
+0.02 (0.35%)
Dec 20, 2024, 3:00 PM CST
Hunan Changyuan Lico 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 6,014 | 10,607 | 17,909 | 6,797 | 2,001 | 2,759 | Upgrade
|
| Other Revenue | 122.28 | 122.28 | 66.27 | 43.87 | 10.03 | 7.09 | Upgrade
|
| Revenue | 6,137 | 10,729 | 17,975 | 6,841 | 2,011 | 2,766 | Upgrade
|
| Revenue Growth (YoY) | -55.03% | -40.31% | 162.75% | 240.25% | -27.31% | 4.81% | Upgrade
|
| Cost of Revenue | 6,084 | 10,398 | 15,515 | 5,700 | 1,725 | 2,314 | Upgrade
|
| Gross Profit | 53.04 | 331.4 | 2,460 | 1,141 | 285.73 | 451.78 | Upgrade
|
| Selling, General & Admin | 124.42 | 123.53 | 126.2 | 78.59 | 90.03 | 77.22 | Upgrade
|
| Research & Development | 280.63 | 376.6 | 660.52 | 286.55 | 102.21 | 165.24 | Upgrade
|
| Other Operating Expenses | -56.95 | -7.88 | 60.64 | 16.85 | 10.67 | 11.64 | Upgrade
|
| Operating Expenses | 369.69 | 527.19 | 855.98 | 386.74 | 206.88 | 250.91 | Upgrade
|
| Operating Income | -316.65 | -195.78 | 1,604 | 754.29 | 78.84 | 200.87 | Upgrade
|
| Interest Expense | -138.68 | -70.19 | -13.29 | -1.35 | -0.63 | -0.66 | Upgrade
|
| Interest & Investment Income | 35.57 | 25.43 | 15.45 | 14.9 | 4.79 | 1.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.5 | 3.8 | -0.7 | -0.9 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.83 | -1.71 | -2.6 | 1.85 | -0.59 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -429.09 | -241.75 | 1,607 | 768.98 | 81.52 | 201.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.28 | -14.82 | -19.01 | -10.52 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.15 | -2.5 | -4.88 | -1.33 | -1.37 | -0.9 | Upgrade
|
| Asset Writedown | 26.03 | - | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 52.43 | 59 | 67.97 | 20.91 | 35.75 | 21.42 | Upgrade
|
| Pretax Income | -367.06 | -200.06 | 1,651 | 778.05 | 115.89 | 221.62 | Upgrade
|
| Income Tax Expense | 2.11 | -75.6 | 161.94 | 77.41 | 6.1 | 15.39 | Upgrade
|
| Net Income | -369.17 | -124.47 | 1,489 | 700.64 | 109.79 | 206.23 | Upgrade
|
| Net Income to Common | -369.17 | -124.47 | 1,489 | 700.64 | 109.79 | 206.23 | Upgrade
|
| Net Income Growth | - | - | 112.59% | 538.17% | -46.76% | 13.95% | Upgrade
|
| Shares Outstanding (Basic) | 2,157 | 2,074 | 1,934 | 1,592 | 1,372 | 1,375 | Upgrade
|
| Shares Outstanding (Diluted) | 2,157 | 2,074 | 1,960 | 1,592 | 1,372 | 1,375 | Upgrade
|
| Shares Change (YoY) | 15.09% | 5.85% | 23.08% | 16.03% | -0.18% | - | Upgrade
|
| EPS (Basic) | -0.17 | -0.06 | 0.77 | 0.44 | 0.08 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.06 | 0.76 | 0.44 | 0.08 | 0.15 | Upgrade
|
| EPS Growth | - | - | 72.73% | 450.00% | -46.67% | - | Upgrade
|
| Free Cash Flow | 1,747 | -542.88 | -164.94 | -1,590 | -179.2 | -103.82 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | -0.26 | -0.08 | -1.00 | -0.13 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.232 | 0.109 | - | - | Upgrade
|
| Dividend Growth | - | - | 112.48% | - | - | - | Upgrade
|
| Gross Margin | 0.86% | 3.09% | 13.69% | 16.68% | 14.21% | 16.33% | Upgrade
|
| Operating Margin | -5.16% | -1.82% | 8.92% | 11.03% | 3.92% | 7.26% | Upgrade
|
| Profit Margin | -6.02% | -1.16% | 8.29% | 10.24% | 5.46% | 7.46% | Upgrade
|
| Free Cash Flow Margin | 28.46% | -5.06% | -0.92% | -23.25% | -8.91% | -3.75% | Upgrade
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| EBITDA | 8.04 | 67.42 | 1,785 | 885.88 | 194.68 | 281.61 | Upgrade
|
| EBITDA Margin | 0.13% | 0.63% | 9.93% | 12.95% | 9.68% | 10.18% | Upgrade
|
| D&A For EBITDA | 324.69 | 263.2 | 181.21 | 131.59 | 115.84 | 80.74 | Upgrade
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| EBIT | -316.65 | -195.78 | 1,604 | 754.29 | 78.84 | 200.87 | Upgrade
|
| EBIT Margin | -5.16% | -1.82% | 8.92% | 11.03% | 3.92% | 7.26% | Upgrade
|
| Effective Tax Rate | - | - | 9.81% | 9.95% | 5.27% | 6.94% | Upgrade
|
| Revenue as Reported | 6,137 | 10,729 | 17,975 | 6,841 | 2,011 | 2,766 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.