Hunan Changyuan Lico Co.,Ltd. (SHA:688779)
China flag China · Delayed Price · Currency is CNY
4.660
+0.010 (0.22%)
Apr 25, 2025, 2:45 PM CST

Hunan Changyuan Lico Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Operating Revenue
5,7575,43610,60717,9096,7972,001
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Other Revenue
102.84102.84122.2866.2743.8710.03
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Revenue
5,8595,53910,72917,9756,8412,011
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Revenue Growth (YoY)
-40.71%-48.37%-40.31%162.75%240.25%-27.30%
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Cost of Revenue
5,8665,49210,39815,5155,7001,725
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Gross Profit
-6.2646.89331.42,4601,141285.73
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Selling, General & Admin
130.24126.55123.53126.278.5990.03
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Research & Development
229.35232.61376.6660.52286.55102.21
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Other Operating Expenses
10.66-14.91-7.8860.6416.8510.67
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Operating Expenses
364.71338.72527.19855.98386.74206.88
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Operating Income
-370.97-291.83-195.781,604754.2978.84
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Interest Expense
-146.66-145.44-70.19-13.29-1.35-0.63
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Interest & Investment Income
32.840.6925.4315.4514.94.79
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Currency Exchange Gain (Loss)
0.480.480.53.8-0.7-0.9
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Other Non Operating Income (Expenses)
-124.88-123.77-1.71-2.621.85-0.59
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EBT Excluding Unusual Items
-609.22-519.88-241.751,607768.9881.52
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Gain (Loss) on Sale of Investments
-5.46-2.82-14.82-19.01-10.52-
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Gain (Loss) on Sale of Assets
1.281.28-0.44-0.83-1.33-1.37
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Asset Writedown
-15.71-15.71-2.05-4.05--
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Other Unusual Items
74.0463.265967.9920.9135.75
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Pretax Income
-555.07-473.88-200.061,651778.05115.89
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Income Tax Expense
19.5733.71-75.6161.9477.416.1
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Net Income
-574.64-507.58-124.471,489700.64109.79
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Net Income to Common
-574.64-507.58-124.471,489700.64109.79
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Net Income Growth
---112.59%538.17%-46.77%
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Shares Outstanding (Basic)
1,9291,9522,0741,9341,5921,372
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Shares Outstanding (Diluted)
1,9291,9522,0741,9601,5921,372
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Shares Change (YoY)
--5.89%5.85%23.08%16.03%-0.18%
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EPS (Basic)
-0.30-0.26-0.060.770.440.08
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EPS (Diluted)
-0.30-0.26-0.060.760.440.08
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EPS Growth
---72.73%450.00%-46.67%
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Free Cash Flow
1,352-76.07-542.88-164.94-1,590-179.2
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Free Cash Flow Per Share
0.70-0.04-0.26-0.08-1.00-0.13
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Dividend Per Share
---0.2320.109-
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Dividend Growth
---112.48%--
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Gross Margin
-0.11%0.85%3.09%13.69%16.68%14.21%
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Operating Margin
-6.33%-5.27%-1.82%8.92%11.03%3.92%
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Profit Margin
-9.81%-9.16%-1.16%8.29%10.24%5.46%
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Free Cash Flow Margin
23.07%-1.37%-5.06%-0.92%-23.24%-8.91%
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EBITDA
12.567.768.021,785885.88194.68
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EBITDA Margin
0.21%1.22%0.63%9.93%12.95%9.68%
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D&A For EBITDA
383.47359.54263.8181.21131.59115.84
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EBIT
-370.97-291.83-195.781,604754.2978.84
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EBIT Margin
-6.33%-5.27%-1.82%8.92%11.03%3.92%
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Effective Tax Rate
---9.81%9.95%5.27%
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Revenue as Reported
5,8595,53910,72917,9756,8412,011
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.