Leo Group Co., Ltd. (SHE: 002131)
China
· Delayed Price · Currency is CNY 2.900
-0.210 (-6.75%)
Jan 3, 2025, 3:04 PM CST
Leo Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 20,575 | 20,405 | 20,210 | 20,188 | 15,488 | 13,987 | Upgrade
|
| Other Revenue | 65.92 | 65.92 | 58.11 | 92.51 | 60.07 | 45.36 | Upgrade
|
| Revenue | 20,641 | 20,471 | 20,268 | 20,281 | 15,548 | 14,033 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | 1.00% | -0.06% | 30.44% | 10.80% | 17.11% | Upgrade
|
| Cost of Revenue | 18,746 | 18,755 | 18,518 | 18,800 | 14,194 | 12,532 | Upgrade
|
| Gross Profit | 1,895 | 1,716 | 1,751 | 1,481 | 1,354 | 1,500 | Upgrade
|
| Selling, General & Admin | 1,362 | 1,261 | 1,088 | 1,034 | 770.39 | 878.74 | Upgrade
|
| Research & Development | 162.46 | 134.33 | 196.18 | 165.19 | 122.73 | 159.64 | Upgrade
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| Other Operating Expenses | -33.4 | -57.71 | -81.88 | -100.13 | -73.27 | -14.6 | Upgrade
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| Operating Expenses | 1,830 | 1,702 | 1,492 | 1,263 | 919.5 | 1,182 | Upgrade
|
| Operating Income | 65.08 | 14.06 | 258.35 | 217.44 | 434.68 | 318.44 | Upgrade
|
| Interest Expense | -90.32 | -91.16 | -65.87 | -79.37 | -42.74 | -110.77 | Upgrade
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| Interest & Investment Income | 840.18 | 1,382 | 389.23 | 24.6 | 69.96 | 220.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.92 | 23.92 | 23.43 | -15.63 | -8.58 | -5.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.17 | -8.56 | -23.01 | -32.97 | -11.25 | -6.57 | Upgrade
|
| EBT Excluding Unusual Items | 825.7 | 1,320 | 582.13 | 114.07 | 442.08 | 416.01 | Upgrade
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| Impairment of Goodwill | - | - | -5.73 | -1,418 | -73.24 | -95.76 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,270 | 1,255 | -1,336 | 471.28 | 5,937 | -14.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.47 | 0.66 | 95.79 | -4.4 | -3.76 | 19.35 | Upgrade
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| Asset Writedown | -4.24 | -0.98 | -2 | -9.71 | -25.12 | -1.6 | Upgrade
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| Legal Settlements | -1.25 | -1.25 | -6.11 | -13.84 | - | - | Upgrade
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| Other Unusual Items | 21.83 | 21.83 | 53.77 | 17.19 | 47.6 | 63.75 | Upgrade
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| Pretax Income | -428.2 | 2,596 | -617.86 | -843.33 | 6,324 | 387.44 | Upgrade
|
| Income Tax Expense | -90.02 | 659.75 | -161.97 | 183.01 | 1,550 | 78.54 | Upgrade
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| Earnings From Continuing Operations | -338.19 | 1,936 | -455.89 | -1,026 | 4,774 | 308.89 | Upgrade
|
| Net Income to Company | -338.19 | 1,936 | -455.89 | -1,026 | 4,774 | 308.89 | Upgrade
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| Minority Interest in Earnings | 38.73 | 30.01 | 14.79 | 6.95 | -1.25 | -1.28 | Upgrade
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| Net Income | -299.46 | 1,966 | -441.1 | -1,019 | 4,772 | 307.61 | Upgrade
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| Net Income to Common | -299.46 | 1,966 | -441.1 | -1,019 | 4,772 | 307.61 | Upgrade
|
| Net Income Growth | - | - | - | - | 1451.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 6,761 | 6,758 | 6,301 | 6,796 | 6,722 | 6,152 | Upgrade
|
| Shares Outstanding (Diluted) | 6,761 | 6,758 | 6,301 | 6,796 | 6,722 | 6,152 | Upgrade
|
| Shares Change (YoY) | 7.23% | 7.25% | -7.28% | 1.10% | 9.26% | 9.18% | Upgrade
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| EPS (Basic) | -0.04 | 0.29 | -0.07 | -0.15 | 0.71 | 0.05 | Upgrade
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| EPS (Diluted) | -0.05 | 0.29 | -0.07 | -0.15 | 0.71 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | 1320.00% | - | Upgrade
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| Free Cash Flow | -1,322 | -896.35 | -440.18 | -677.34 | 174.97 | 722.54 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.13 | -0.07 | -0.10 | 0.03 | 0.12 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | - | - | 0.010 | 0.006 | Upgrade
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| Dividend Growth | - | - | - | - | 66.67% | - | Upgrade
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| Gross Margin | 9.18% | 8.38% | 8.64% | 7.30% | 8.71% | 10.69% | Upgrade
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| Operating Margin | 0.32% | 0.07% | 1.27% | 1.07% | 2.80% | 2.27% | Upgrade
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| Profit Margin | -1.45% | 9.60% | -2.18% | -5.03% | 30.70% | 2.19% | Upgrade
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| Free Cash Flow Margin | -6.41% | -4.38% | -2.17% | -3.34% | 1.13% | 5.15% | Upgrade
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| EBITDA | 195.03 | 148.69 | 399.24 | 357.43 | 567.24 | 445.56 | Upgrade
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| EBITDA Margin | 0.94% | 0.73% | 1.97% | 1.76% | 3.65% | 3.18% | Upgrade
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| D&A For EBITDA | 129.94 | 134.63 | 140.89 | 140 | 132.56 | 127.12 | Upgrade
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| EBIT | 65.08 | 14.06 | 258.35 | 217.44 | 434.68 | 318.44 | Upgrade
|
| EBIT Margin | 0.32% | 0.07% | 1.27% | 1.07% | 2.80% | 2.27% | Upgrade
|
| Effective Tax Rate | - | 25.42% | - | - | 24.52% | 20.27% | Upgrade
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| Revenue as Reported | 20,641 | 20,471 | 20,268 | 20,281 | 15,548 | 14,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.