Sichuan Development Lomon Co.,Ltd. (SHE: 002312)
China
· Delayed Price · Currency is CNY 9.71
+0.13 (1.36%)
Oct 10, 2024, 10:38 AM CST
Sichuan Development Lomon 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 7,699 | 7,252 | 8,889 | 6,047 | 4,944 | 1,743 | Upgrade
|
| Other Revenue | 378.55 | 456.35 | 1,134 | 603.57 | 236.37 | 165.86 | Upgrade
|
| Revenue | 8,077 | 7,708 | 10,023 | 6,650 | 5,180 | 1,908 | Upgrade
|
| Revenue Growth (YoY) | -2.88% | -23.10% | 50.72% | 28.39% | 171.43% | 166.20% | Upgrade
|
| Cost of Revenue | 7,137 | 6,820 | 8,053 | 5,302 | 4,319 | 1,593 | Upgrade
|
| Gross Profit | 940.75 | 888.21 | 1,971 | 1,349 | 860.71 | 315.68 | Upgrade
|
| Selling, General & Admin | 369.08 | 364.13 | 458.12 | 351.98 | 271 | 180.66 | Upgrade
|
| Research & Development | 37.84 | 80.21 | 99.92 | 100.22 | 56.84 | 9.41 | Upgrade
|
| Other Operating Expenses | 79.78 | 67.08 | 63.53 | 38.67 | 12.97 | 13.44 | Upgrade
|
| Operating Expenses | 480.77 | 509.82 | 640.9 | 495.99 | 343.34 | 204.58 | Upgrade
|
| Operating Income | 459.98 | 378.39 | 1,330 | 852.77 | 517.38 | 111.1 | Upgrade
|
| Interest Expense | -168.22 | -157.74 | -102.74 | -53.83 | -86.92 | -17.65 | Upgrade
|
| Interest & Investment Income | 261.19 | 230.21 | 66.78 | 13.34 | 362.59 | 49.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.19 | 3.47 | 28.68 | -3.75 | -6.37 | -1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.62 | -3.75 | -18.65 | 142.97 | 22.78 | 198.3 | Upgrade
|
| EBT Excluding Unusual Items | 546.52 | 450.59 | 1,304 | 951.5 | 809.47 | 340.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -44.35 | -6.39 | 47.47 | 390.73 | -44.77 | -242.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.58 | 0.63 | -0.6 | -0.4 | 3.67 | 7.19 | Upgrade
|
| Asset Writedown | -5.71 | -12.19 | -43.2 | -342.16 | -7.83 | -2.58 | Upgrade
|
| Other Unusual Items | 33.2 | 25.54 | 23.83 | 11.11 | 14.12 | 3.1 | Upgrade
|
| Pretax Income | 526.09 | 458.17 | 1,331 | 1,011 | 774.65 | 105.63 | Upgrade
|
| Income Tax Expense | 48 | 41.54 | 265.85 | 220.28 | 106.47 | 21.59 | Upgrade
|
| Earnings From Continuing Operations | 478.09 | 416.63 | 1,066 | 790.5 | 668.18 | 84.04 | Upgrade
|
| Minority Interest in Earnings | -1.94 | -2.32 | -0.49 | -0.25 | 0.56 | 0.55 | Upgrade
|
| Net Income | 476.15 | 414.32 | 1,065 | 790.25 | 668.74 | 84.59 | Upgrade
|
| Net Income to Common | 476.15 | 414.32 | 1,065 | 790.25 | 668.74 | 84.59 | Upgrade
|
| Net Income Growth | -6.45% | -61.10% | 34.78% | 18.17% | 690.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,971 | 1,883 | 1,805 | 1,646 | 1,337 | 1,410 | Upgrade
|
| Shares Outstanding (Diluted) | 1,971 | 1,883 | 1,836 | 1,718 | 1,393 | 1,410 | Upgrade
|
| Shares Change (YoY) | 10.67% | 2.55% | 6.90% | 23.31% | -1.18% | 2.33% | Upgrade
|
| EPS (Basic) | 0.24 | 0.22 | 0.59 | 0.48 | 0.50 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.22 | 0.58 | 0.46 | 0.48 | 0.06 | Upgrade
|
| EPS Growth | -15.46% | -62.07% | 26.09% | -4.17% | 700.00% | - | Upgrade
|
| Free Cash Flow | 153.34 | -11.76 | 717.74 | -124.06 | 467.46 | 11.25 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.01 | 0.39 | -0.07 | 0.34 | 0.01 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.220 | - | - | - | Upgrade
|
| Dividend Growth | -59.09% | -59.09% | - | - | - | - | Upgrade
|
| Gross Margin | 11.65% | 11.52% | 19.66% | 20.28% | 16.62% | 16.54% | Upgrade
|
| Operating Margin | 5.69% | 4.91% | 13.27% | 12.82% | 9.99% | 5.82% | Upgrade
|
| Profit Margin | 5.89% | 5.38% | 10.63% | 11.88% | 12.91% | 4.43% | Upgrade
|
| Free Cash Flow Margin | 1.90% | -0.15% | 7.16% | -1.87% | 9.02% | 0.59% | Upgrade
|
| EBITDA | 936.33 | 845.82 | 1,773 | 1,189 | 771.76 | 188.2 | Upgrade
|
| EBITDA Margin | 11.59% | 10.97% | 17.69% | 17.87% | 14.90% | 9.86% | Upgrade
|
| D&A For EBITDA | 476.35 | 467.42 | 443.08 | 335.91 | 254.38 | 77.1 | Upgrade
|
| EBIT | 459.98 | 378.39 | 1,330 | 852.77 | 517.38 | 111.1 | Upgrade
|
| EBIT Margin | 5.69% | 4.91% | 13.27% | 12.82% | 9.99% | 5.82% | Upgrade
|
| Effective Tax Rate | 9.12% | 9.07% | 19.97% | 21.79% | 13.74% | 20.44% | Upgrade
|
| Revenue as Reported | 8,077 | 7,708 | 10,023 | 6,650 | 5,180 | 1,908 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.