Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
China
· Delayed Price · Currency is CNY 12.07
-0.83 (-6.43%)
Apr 28, 2025, 2:45 PM CST
SHE:002322 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,070 | 1,077 | 1,096 | 969.87 | 1,109 | 1,135 | Upgrade
|
| Other Revenue | 1.88 | 2.22 | 2.59 | 2.94 | 3.3 | 2.28 | Upgrade
|
| Revenue | 1,072 | 1,079 | 1,098 | 972.81 | 1,112 | 1,138 | Upgrade
|
| Revenue Growth (YoY) | -4.46% | -1.79% | 12.90% | -12.52% | -2.25% | 13.16% | Upgrade
|
| Cost of Revenue | 396.36 | 391.09 | 432.37 | 358.94 | 443.48 | 496.42 | Upgrade
|
| Gross Profit | 675.18 | 687.65 | 665.97 | 613.88 | 668.61 | 641.24 | Upgrade
|
| Selling, General & Admin | 261.64 | 261.71 | 265.05 | 249.14 | 242.32 | 210.85 | Upgrade
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| Research & Development | 150.63 | 152.78 | 160.86 | 164.91 | 157.69 | 138.9 | Upgrade
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| Other Operating Expenses | -16.95 | -14.48 | -14.67 | -14.46 | -15 | -14.73 | Upgrade
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| Operating Expenses | 405.39 | 410.1 | 425.68 | 414.79 | 396.95 | 340.16 | Upgrade
|
| Operating Income | 269.79 | 277.56 | 240.29 | 199.08 | 271.66 | 301.08 | Upgrade
|
| Interest Expense | -0.7 | -0.7 | -0.82 | -1 | -3.51 | -8.87 | Upgrade
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| Interest & Investment Income | 25.18 | 25.18 | 31.79 | 25.89 | 53.7 | 51.55 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.81 | -0.41 | -0.22 | -0.11 | -0.13 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 287.1 | 301.64 | 271.05 | 223.84 | 321.74 | 343.47 | Upgrade
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| Impairment of Goodwill | -4.29 | -4.29 | - | -9.64 | -194.19 | -71.99 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.5 | -1.5 | -1.78 | - | -31.3 | -31.77 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.47 | -0.98 | -0.08 | -0.44 | 2.13 | 13.24 | Upgrade
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| Asset Writedown | -2.45 | -2.45 | -3.21 | -0.21 | -6.29 | -0.22 | Upgrade
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| Other Unusual Items | 19.29 | 19.29 | 10.33 | 27.84 | 19.36 | 9.83 | Upgrade
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| Pretax Income | 296.67 | 311.71 | 276.32 | 241.39 | 111.45 | 262.57 | Upgrade
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| Income Tax Expense | 27.64 | 34.22 | 30.4 | 26.88 | 40.43 | 28.55 | Upgrade
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| Earnings From Continuing Operations | 269.03 | 277.49 | 245.92 | 214.51 | 71.02 | 234.02 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0.03 | 0.06 | Upgrade
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| Net Income | 269.03 | 277.49 | 245.92 | 214.51 | 71.05 | 234.08 | Upgrade
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| Net Income to Common | 269.03 | 277.49 | 245.92 | 214.51 | 71.05 | 234.08 | Upgrade
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| Net Income Growth | -0.36% | 12.84% | 14.64% | 201.91% | -69.65% | -24.88% | Upgrade
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| Shares Outstanding (Basic) | 360 | 363 | 378 | 376 | 374 | 372 | Upgrade
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| Shares Outstanding (Diluted) | 361 | 364 | 378 | 376 | 374 | 372 | Upgrade
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| Shares Change (YoY) | -6.59% | -3.71% | 0.53% | 0.64% | 0.64% | 0.16% | Upgrade
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| EPS (Basic) | 0.75 | 0.77 | 0.65 | 0.57 | 0.19 | 0.63 | Upgrade
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| EPS (Diluted) | 0.74 | 0.76 | 0.65 | 0.57 | 0.19 | 0.63 | Upgrade
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| EPS Growth | 6.43% | 16.92% | 14.04% | 200.00% | -69.84% | -25.00% | Upgrade
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| Free Cash Flow | 202.72 | 191.52 | 320.06 | 218.52 | 292.34 | 290.15 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.53 | 0.85 | 0.58 | 0.78 | 0.78 | Upgrade
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| Dividend Per Share | 0.770 | 0.770 | 0.850 | 0.050 | 0.200 | 0.650 | Upgrade
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| Dividend Growth | -9.41% | -9.41% | 1600.00% | -75.00% | -69.23% | 8.33% | Upgrade
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| Gross Margin | 63.01% | 63.75% | 60.63% | 63.10% | 60.12% | 56.36% | Upgrade
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| Operating Margin | 25.18% | 25.73% | 21.88% | 20.46% | 24.43% | 26.46% | Upgrade
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| Profit Margin | 25.11% | 25.72% | 22.39% | 22.05% | 6.39% | 20.58% | Upgrade
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| Free Cash Flow Margin | 18.92% | 17.75% | 29.14% | 22.46% | 26.29% | 25.50% | Upgrade
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| EBITDA | 326.37 | 338.92 | 320.77 | 275.21 | 339 | 355.18 | Upgrade
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| EBITDA Margin | 30.46% | 31.42% | 29.20% | 28.29% | 30.48% | 31.22% | Upgrade
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| D&A For EBITDA | 56.58 | 61.36 | 80.48 | 76.12 | 67.34 | 54.1 | Upgrade
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| EBIT | 269.79 | 277.56 | 240.29 | 199.08 | 271.66 | 301.08 | Upgrade
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| EBIT Margin | 25.18% | 25.73% | 21.88% | 20.46% | 24.43% | 26.46% | Upgrade
|
| Effective Tax Rate | 9.32% | 10.98% | 11.00% | 11.13% | 36.27% | 10.87% | Upgrade
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| Revenue as Reported | 1,079 | 1,079 | 1,098 | 972.81 | 1,112 | 1,138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.