Sanlux Co.,Ltd (SHE:002224)
China
· Delayed Price · Currency is CNY 4.620
+0.040 (0.87%)
May 23, 2025, 1:45 PM CST
Sanlux Co.,Ltd 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 | 928.97 | 881.48 | 917.34 | 865.37 | 962.6 | 896.08 | Upgrade
|
| Other Revenue | 12.96 | 12.96 | 12.86 | 23.81 | 15.89 | 4.37 | Upgrade
|
| Revenue | 941.93 | 894.44 | 930.2 | 889.19 | 978.49 | 900.45 | Upgrade
|
| Revenue Growth (YoY) | 7.73% | -3.84% | 4.61% | -9.13% | 8.67% | -4.83% | Upgrade
|
| Cost of Revenue | 714.47 | 689.65 | 739.35 | 694.88 | 691.35 | 557.04 | Upgrade
|
| Gross Profit | 227.46 | 204.79 | 190.85 | 194.31 | 287.14 | 343.41 | Upgrade
|
| Selling, General & Admin | 122.66 | 121.81 | 109.1 | 112.45 | 90.52 | 81.48 | Upgrade
|
| Research & Development | 33.74 | 29.28 | 32.87 | 33.97 | 36.3 | 35 | Upgrade
|
| Other Operating Expenses | 11.48 | 11.68 | 11.8 | 10.67 | 13.81 | 5.09 | Upgrade
|
| Operating Expenses | 168.46 | 161.73 | 154.61 | 154.15 | 142.34 | 126.25 | Upgrade
|
| Operating Income | 59 | 43.06 | 36.24 | 40.16 | 144.8 | 217.17 | Upgrade
|
| Interest Expense | -6.72 | -10.48 | -13.64 | -16.64 | -13.94 | -15.15 | Upgrade
|
| Interest & Investment Income | 39.93 | 41.01 | 60.04 | 30.63 | 28.71 | 33.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.38 | 8.38 | 17.83 | 49.29 | 6.5 | -11.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.89 | 0.57 | -0.41 | -0.85 | -1.83 | -12.59 | Upgrade
|
| EBT Excluding Unusual Items | 99.62 | 82.54 | 100.06 | 102.59 | 164.24 | 211.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.26 | -28.73 | -18.49 | -30.55 | -47.91 | 15.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.04 | 0.03 | 2.66 | -0.19 | 0.88 | Upgrade
|
| Asset Writedown | -4.74 | -4.59 | -5.49 | -0 | - | -20.69 | Upgrade
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| Other Unusual Items | 2.1 | 2.1 | 6 | 6.83 | 4.64 | -0.01 | Upgrade
|
| Pretax Income | 68.67 | 51.28 | 82.12 | 81.52 | 120.77 | 206.77 | Upgrade
|
| Income Tax Expense | 23.37 | 20.13 | 13.44 | 16.23 | 8.55 | 39.15 | Upgrade
|
| Earnings From Continuing Operations | 45.3 | 31.15 | 68.68 | 65.28 | 112.23 | 167.62 | Upgrade
|
| Minority Interest in Earnings | 1.92 | 1.96 | 0.41 | -0.48 | 0.75 | 1.68 | Upgrade
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| Net Income | 47.22 | 33.11 | 69.09 | 64.8 | 112.97 | 169.31 | Upgrade
|
| Net Income to Common | 47.22 | 33.11 | 69.09 | 64.8 | 112.97 | 169.31 | Upgrade
|
| Net Income Growth | -31.40% | -52.08% | 6.62% | -42.64% | -33.27% | 28.96% | Upgrade
|
| Shares Outstanding (Basic) | 792 | 828 | 691 | 720 | 718 | 728 | Upgrade
|
| Shares Outstanding (Diluted) | 792 | 828 | 691 | 720 | 718 | 728 | Upgrade
|
| Shares Change (YoY) | 3.21% | 19.80% | -4.04% | 0.22% | -1.29% | 5.33% | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | 0.10 | 0.09 | 0.16 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | 0.10 | 0.09 | 0.16 | 0.23 | Upgrade
|
| EPS Growth | -33.53% | -60.00% | 11.11% | -42.77% | -31.63% | 21.05% | Upgrade
|
| Free Cash Flow | -275.35 | -296.29 | -174.65 | -49.03 | 160.89 | -45.34 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.36 | -0.25 | -0.07 | 0.22 | -0.06 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.050 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | - | - | -40.00% | 150.00% | - | - | Upgrade
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| Gross Margin | 24.15% | 22.90% | 20.52% | 21.85% | 29.34% | 38.14% | Upgrade
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| Operating Margin | 6.26% | 4.81% | 3.90% | 4.52% | 14.80% | 24.12% | Upgrade
|
| Profit Margin | 5.01% | 3.70% | 7.43% | 7.29% | 11.55% | 18.80% | Upgrade
|
| Free Cash Flow Margin | -29.23% | -33.13% | -18.78% | -5.51% | 16.44% | -5.04% | Upgrade
|
| EBITDA | 120.13 | 106.8 | 110.42 | 117.04 | 209.54 | 273.01 | Upgrade
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| EBITDA Margin | 12.75% | 11.94% | 11.87% | 13.16% | 21.41% | 30.32% | Upgrade
|
| D&A For EBITDA | 61.13 | 63.74 | 74.17 | 76.88 | 64.74 | 55.85 | Upgrade
|
| EBIT | 59 | 43.06 | 36.24 | 40.16 | 144.8 | 217.17 | Upgrade
|
| EBIT Margin | 6.26% | 4.81% | 3.90% | 4.52% | 14.80% | 24.12% | Upgrade
|
| Effective Tax Rate | 34.04% | 39.26% | 16.37% | 19.91% | 7.08% | 18.93% | Upgrade
|
| Revenue as Reported | 941.93 | 894.44 | 930.2 | 889.19 | 978.49 | 900.45 | Upgrade
|
| Advertising Expenses | - | 5.34 | 2.8 | 3.82 | 1.64 | 1.92 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.