Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China
· Delayed Price · Currency is CNY 6.93
-0.15 (-2.12%)
May 12, 2025, 1:45 PM CST
SHE:002392 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,323 | 5,612 | 4,679 | 4,866 | 4,281 | Upgrade
|
| Other Revenue | 3.14 | 36.87 | 40.07 | 44.94 | 30.15 | Upgrade
|
| Revenue | 6,327 | 5,649 | 4,719 | 4,911 | 4,311 | Upgrade
|
| Revenue Growth (YoY) | 12.00% | 19.69% | -3.90% | 13.92% | 15.19% | Upgrade
|
| Cost of Revenue | 5,435 | 4,630 | 3,926 | 4,019 | 3,401 | Upgrade
|
| Gross Profit | 891.13 | 1,019 | 793.29 | 891.7 | 910.08 | Upgrade
|
| Selling, General & Admin | 308.07 | 289.58 | 231.75 | 199.51 | 206.96 | Upgrade
|
| Research & Development | 245.9 | 205.73 | 246.91 | 187.76 | 191.78 | Upgrade
|
| Other Operating Expenses | -51.31 | 10.55 | 35.18 | 34.3 | 36.79 | Upgrade
|
| Operating Expenses | 511.53 | 590.88 | 545.36 | 442.42 | 433.31 | Upgrade
|
| Operating Income | 379.6 | 428.16 | 247.93 | 449.28 | 476.77 | Upgrade
|
| Interest Expense | -9.75 | -6.9 | -0.72 | -8.8 | -4.03 | Upgrade
|
| Interest & Investment Income | 9.72 | 6.48 | 5.24 | 18.09 | 38.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.5 | 1.63 | 12.08 | -3.99 | -8.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.68 | -3.83 | -3.62 | -18.8 | -1.84 | Upgrade
|
| EBT Excluding Unusual Items | 381.4 | 425.53 | 260.91 | 435.78 | 500.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29.26 | -1.19 | 2.42 | 0.19 | 21.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | 2.14 | -0.3 | 0.72 | -0.18 | Upgrade
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| Asset Writedown | -0.2 | -14.35 | -12.18 | -21.76 | -18.86 | Upgrade
|
| Other Unusual Items | 21.39 | 38.2 | 38.82 | 22.55 | 15.31 | Upgrade
|
| Pretax Income | 374.46 | 450.32 | 289.68 | 437.47 | 517.98 | Upgrade
|
| Income Tax Expense | 41.93 | 53.25 | 28.67 | 38.2 | 62.89 | Upgrade
|
| Earnings From Continuing Operations | 332.52 | 397.07 | 261.02 | 399.27 | 455.08 | Upgrade
|
| Minority Interest in Earnings | -13.93 | -7.15 | -4.75 | -1.51 | -1.82 | Upgrade
|
| Net Income | 318.59 | 389.92 | 256.27 | 397.76 | 453.27 | Upgrade
|
| Net Income to Common | 318.59 | 389.92 | 256.27 | 397.76 | 453.27 | Upgrade
|
| Net Income Growth | -18.29% | 52.15% | -35.57% | -12.25% | 8.98% | Upgrade
|
| Shares Outstanding (Basic) | 1,180 | 1,182 | 1,190 | 1,181 | 1,193 | Upgrade
|
| Shares Outstanding (Diluted) | 1,180 | 1,182 | 1,190 | 1,181 | 1,193 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.73% | 0.82% | -1.02% | 0.38% | Upgrade
|
| EPS (Basic) | 0.27 | 0.33 | 0.22 | 0.34 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.33 | 0.22 | 0.34 | 0.38 | Upgrade
|
| EPS Growth | -18.18% | 53.27% | -36.09% | -11.34% | 8.57% | Upgrade
|
| Free Cash Flow | 126.44 | -221.7 | 416.6 | -124.42 | -5.97 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.19 | 0.35 | -0.10 | -0.01 | Upgrade
|
| Dividend Per Share | - | 0.063 | 0.034 | - | - | Upgrade
|
| Dividend Growth | - | 85.29% | - | - | - | Upgrade
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| Gross Margin | 14.09% | 18.04% | 16.81% | 18.16% | 21.11% | Upgrade
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| Operating Margin | 6.00% | 7.58% | 5.25% | 9.15% | 11.06% | Upgrade
|
| Profit Margin | 5.04% | 6.90% | 5.43% | 8.10% | 10.51% | Upgrade
|
| Free Cash Flow Margin | 2.00% | -3.92% | 8.83% | -2.53% | -0.14% | Upgrade
|
| EBITDA | 519.36 | 561.63 | 368.12 | 546.9 | 564.32 | Upgrade
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| EBITDA Margin | 8.21% | 9.94% | 7.80% | 11.14% | 13.09% | Upgrade
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| D&A For EBITDA | 139.76 | 133.48 | 120.18 | 97.61 | 87.55 | Upgrade
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| EBIT | 379.6 | 428.16 | 247.93 | 449.28 | 476.77 | Upgrade
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| EBIT Margin | 6.00% | 7.58% | 5.25% | 9.15% | 11.06% | Upgrade
|
| Effective Tax Rate | 11.20% | 11.83% | 9.90% | 8.73% | 12.14% | Upgrade
|
| Revenue as Reported | 6,327 | 5,649 | 4,719 | 4,911 | 4,311 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.