Cheng De Lolo Company Limited (SHE:000848)
China
· Delayed Price · Currency is CNY 9.55
-0.37 (-3.73%)
Apr 28, 2025, 2:45 PM CST
Cheng De Lolo Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,062 | 3,287 | 2,952 | 2,690 | 2,521 | 1,859 | Upgrade
|
| Other Revenue | - | - | 2.21 | 1.83 | 2.61 | 1.33 | Upgrade
|
| Revenue | 3,062 | 3,287 | 2,955 | 2,692 | 2,524 | 1,861 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | 11.26% | 9.75% | 6.66% | 35.65% | -17.50% | Upgrade
|
| Cost of Revenue | 1,771 | 1,941 | 1,730 | 1,489 | 1,343 | 927.54 | Upgrade
|
| Gross Profit | 1,291 | 1,346 | 1,225 | 1,203 | 1,181 | 933.1 | Upgrade
|
| Selling, General & Admin | 463.16 | 473.75 | 375.65 | 396.46 | 428.17 | 340.24 | Upgrade
|
| Research & Development | 10.5 | 15.78 | 30.57 | 22.82 | 18.82 | 10.98 | Upgrade
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| Other Operating Expenses | 24.3 | 27.49 | 24.67 | 25.88 | 22.22 | 20.7 | Upgrade
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| Operating Expenses | 497.96 | 517.02 | 430.4 | 445.97 | 469.21 | 371.92 | Upgrade
|
| Operating Income | 793.38 | 828.88 | 794.45 | 757.29 | 711.76 | 561.18 | Upgrade
|
| Interest Expense | - | - | -0.16 | -0.09 | -0.18 | - | Upgrade
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| Interest & Investment Income | - | - | 46.75 | 38.77 | 41.98 | 32.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.22 | 51.19 | -0.09 | -0.1 | -0.08 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 837.6 | 880.07 | 840.95 | 795.87 | 753.48 | 594.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.42 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.01 | 1.21 | 0.08 | -2.43 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -12.55 | Upgrade
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| Other Unusual Items | - | - | 3.81 | -1.45 | 3.99 | 3.44 | Upgrade
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| Pretax Income | 837.6 | 880.07 | 845.98 | 794.5 | 752.63 | 584.97 | Upgrade
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| Income Tax Expense | 202.31 | 213.9 | 207.82 | 192.84 | 184.49 | 151.48 | Upgrade
|
| Earnings From Continuing Operations | 635.29 | 666.17 | 638.16 | 601.66 | 568.14 | 433.48 | Upgrade
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| Minority Interest in Earnings | 0.07 | 0.07 | -0.04 | 0.2 | 1.36 | -1.3 | Upgrade
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| Net Income | 635.36 | 666.24 | 638.13 | 601.86 | 569.5 | 432.19 | Upgrade
|
| Net Income to Common | 635.36 | 666.24 | 638.13 | 601.86 | 569.5 | 432.19 | Upgrade
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| Net Income Growth | -1.56% | 4.41% | 6.02% | 5.68% | 31.77% | -7.03% | Upgrade
|
| Shares Outstanding (Basic) | 1,041 | 1,041 | 1,046 | 1,056 | 1,055 | 1,080 | Upgrade
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| Shares Outstanding (Diluted) | 1,041 | 1,041 | 1,046 | 1,056 | 1,055 | 1,080 | Upgrade
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| Shares Change (YoY) | 0.95% | -0.49% | -0.93% | 0.12% | -2.39% | -0.06% | Upgrade
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| EPS (Basic) | 0.61 | 0.64 | 0.61 | 0.57 | 0.54 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.64 | 0.61 | 0.57 | 0.54 | 0.40 | Upgrade
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| EPS Growth | -2.49% | 4.92% | 7.02% | 5.56% | 35.00% | -6.98% | Upgrade
|
| Free Cash Flow | 332.02 | 415.34 | 436.4 | 584.18 | 679.03 | 363.99 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.40 | 0.42 | 0.55 | 0.64 | 0.34 | Upgrade
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| Dividend Per Share | - | - | 0.400 | 0.300 | - | 0.260 | Upgrade
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| Dividend Growth | - | - | 33.33% | - | - | 43.01% | Upgrade
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| Gross Margin | 42.17% | 40.94% | 41.45% | 44.70% | 46.79% | 50.15% | Upgrade
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| Operating Margin | 25.91% | 25.21% | 26.89% | 28.13% | 28.20% | 30.16% | Upgrade
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| Profit Margin | 20.75% | 20.27% | 21.60% | 22.36% | 22.56% | 23.23% | Upgrade
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| Free Cash Flow Margin | 10.84% | 12.63% | 14.77% | 21.70% | 26.90% | 19.56% | Upgrade
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| EBITDA | 814.02 | 849.45 | 814.72 | 778.36 | 736.48 | 586.82 | Upgrade
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| EBITDA Margin | 26.58% | 25.84% | 27.57% | 28.91% | 29.18% | 31.54% | Upgrade
|
| D&A For EBITDA | 20.65 | 20.57 | 20.27 | 21.07 | 24.72 | 25.64 | Upgrade
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| EBIT | 793.38 | 828.88 | 794.45 | 757.29 | 711.76 | 561.18 | Upgrade
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| EBIT Margin | 25.91% | 25.21% | 26.89% | 28.13% | 28.20% | 30.16% | Upgrade
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| Effective Tax Rate | 24.15% | 24.30% | 24.57% | 24.27% | 24.51% | 25.90% | Upgrade
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| Revenue as Reported | - | - | 2,955 | 2,692 | 2,524 | 1,861 | Upgrade
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| Advertising Expenses | - | - | 129.33 | 154.97 | 201.32 | 123.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.