Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China
· Delayed Price · Currency is CNY 8.24
-0.03 (-0.36%)
May 30, 2025, 3:04 PM CST
SHE:002394 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,467 | 3,669 | 3,773 | 3,806 | 3,897 | 3,293 | Upgrade
|
| Other Revenue | 509.85 | 509.85 | 487.8 | 401.48 | - | 579.95 | Upgrade
|
| Revenue | 3,977 | 4,179 | 4,261 | 4,207 | 3,897 | 3,873 | Upgrade
|
| Revenue Growth (YoY) | -10.79% | -1.93% | 1.28% | 7.97% | 0.61% | -0.95% | Upgrade
|
| Cost of Revenue | 3,286 | 3,489 | 3,565 | 3,637 | 3,303 | 3,177 | Upgrade
|
| Gross Profit | 691.36 | 689.75 | 696.24 | 570.68 | 594.04 | 695.96 | Upgrade
|
| Selling, General & Admin | 358.21 | 362.43 | 351.71 | 290.15 | 250.42 | 229.15 | Upgrade
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| Research & Development | 38.99 | 41.41 | 53.88 | 59.02 | 88.26 | 77.18 | Upgrade
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| Other Operating Expenses | 29.88 | 27.73 | 24.36 | 28.59 | 21 | 27.47 | Upgrade
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| Operating Expenses | 431.71 | 433 | 422.27 | 392.26 | 368.46 | 335.98 | Upgrade
|
| Operating Income | 259.65 | 256.75 | 273.97 | 178.42 | 225.58 | 359.98 | Upgrade
|
| Interest Expense | -31.61 | -33.34 | -33.87 | -30.06 | -23.52 | -19.5 | Upgrade
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| Interest & Investment Income | 71.65 | 60.82 | 7.68 | 1.56 | 132.94 | 86.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.24 | 5.24 | 4.53 | 41.69 | -3.05 | -12.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.64 | -6.96 | -5.78 | -5.2 | -5.66 | -6.68 | Upgrade
|
| EBT Excluding Unusual Items | 297.29 | 282.51 | 246.54 | 186.4 | 326.29 | 407.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.77 | -52.59 | -47.49 | -28.3 | -129.49 | 202.46 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.37 | -1.79 | -1.73 | 1.75 | 0.37 | -0.6 | Upgrade
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| Asset Writedown | -4.76 | -4.4 | -3.37 | -3.66 | -2.03 | -2.06 | Upgrade
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| Other Unusual Items | 10.43 | 10.7 | 14.77 | 34.6 | 5.05 | 6.63 | Upgrade
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| Pretax Income | 305.36 | 234.42 | 208.71 | 190.8 | 200.2 | 613.92 | Upgrade
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| Income Tax Expense | 46.05 | 29.15 | 61.15 | 41.06 | 24.47 | 147.99 | Upgrade
|
| Earnings From Continuing Operations | 259.31 | 205.27 | 147.55 | 149.74 | 175.72 | 465.93 | Upgrade
|
| Minority Interest in Earnings | -5.21 | -3.72 | 1.81 | 9.87 | 6.25 | 4.71 | Upgrade
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| Net Income | 254.1 | 201.55 | 149.36 | 159.61 | 181.98 | 470.64 | Upgrade
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| Net Income to Common | 254.1 | 201.55 | 149.36 | 159.61 | 181.98 | 470.64 | Upgrade
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| Net Income Growth | 137.44% | 34.94% | -6.42% | -12.29% | -61.33% | 19.73% | Upgrade
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| Shares Outstanding (Basic) | 325 | 325 | 325 | 326 | 325 | 329 | Upgrade
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| Shares Outstanding (Diluted) | 325 | 325 | 325 | 326 | 331 | 339 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.12% | -0.32% | -1.55% | -2.28% | -0.08% | Upgrade
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| EPS (Basic) | 0.78 | 0.62 | 0.46 | 0.49 | 0.56 | 1.43 | Upgrade
|
| EPS (Diluted) | 0.78 | 0.62 | 0.46 | 0.49 | 0.55 | 1.39 | Upgrade
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| EPS Growth | 137.08% | 34.78% | -6.12% | -10.91% | -60.43% | 19.83% | Upgrade
|
| Free Cash Flow | 463.05 | 450.61 | -396.1 | -96.49 | -300.08 | 224.14 | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.39 | -1.22 | -0.30 | -0.91 | 0.66 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.800 | - | - | 0.600 | Upgrade
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| Dividend Growth | -87.50% | -87.50% | - | - | - | 20.00% | Upgrade
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| Gross Margin | 17.38% | 16.51% | 16.34% | 13.56% | 15.24% | 17.97% | Upgrade
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| Operating Margin | 6.53% | 6.14% | 6.43% | 4.24% | 5.79% | 9.29% | Upgrade
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| Profit Margin | 6.39% | 4.82% | 3.50% | 3.79% | 4.67% | 12.15% | Upgrade
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| Free Cash Flow Margin | 11.64% | 10.78% | -9.30% | -2.29% | -7.70% | 5.79% | Upgrade
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| EBITDA | 497.57 | 491.73 | 497.22 | 371.06 | 418.83 | 560.75 | Upgrade
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| EBITDA Margin | 12.51% | 11.77% | 11.67% | 8.82% | 10.75% | 14.48% | Upgrade
|
| D&A For EBITDA | 237.92 | 234.98 | 223.25 | 192.64 | 193.25 | 200.77 | Upgrade
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| EBIT | 259.65 | 256.75 | 273.97 | 178.42 | 225.58 | 359.98 | Upgrade
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| EBIT Margin | 6.53% | 6.14% | 6.43% | 4.24% | 5.79% | 9.29% | Upgrade
|
| Effective Tax Rate | 15.08% | 12.44% | 29.30% | 21.52% | 12.23% | 24.11% | Upgrade
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| Revenue as Reported | 3,977 | 4,179 | 4,261 | 4,207 | 3,897 | 3,873 | Upgrade
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| Advertising Expenses | - | 0.29 | 0.88 | 0.76 | 0.21 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.