Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China · Delayed Price · Currency is CNY 14.11
-0.07 (-0.49%)
Feb 6, 2026, 10:05 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,050 | 3,669 | 3,773 | 3,806 | 3,897 | 3,293 |
Other Revenue | 509.85 | 509.85 | 487.8 | 401.48 | - | 579.95 |
| 3,559 | 4,179 | 4,261 | 4,207 | 3,897 | 3,873 | |
Revenue Growth (YoY) | -21.50% | -1.93% | 1.28% | 7.97% | 0.61% | -0.95% |
Cost of Revenue | 2,849 | 3,489 | 3,565 | 3,637 | 3,303 | 3,177 |
Gross Profit | 710.79 | 689.75 | 696.24 | 570.68 | 594.04 | 695.96 |
Selling, General & Admin | 349.9 | 362.43 | 351.71 | 290.15 | 250.42 | 229.15 |
Research & Development | 35.96 | 41.41 | 53.88 | 59.02 | 88.26 | 77.18 |
Other Operating Expenses | 32.25 | 27.73 | 24.36 | 28.59 | 21 | 27.47 |
Operating Expenses | 417.25 | 433 | 422.27 | 392.26 | 368.46 | 335.98 |
Operating Income | 293.54 | 256.75 | 273.97 | 178.42 | 225.58 | 359.98 |
Interest Expense | -20.42 | -33.34 | -33.87 | -30.06 | -23.52 | -19.5 |
Interest & Investment Income | 80.66 | 60.82 | 7.68 | 1.56 | 132.94 | 86.68 |
Currency Exchange Gain (Loss) | 5.24 | 5.24 | 4.53 | 41.69 | -3.05 | -12.99 |
Other Non Operating Income (Expenses) | -8.93 | -6.96 | -5.78 | -5.2 | -5.66 | -6.68 |
EBT Excluding Unusual Items | 350.1 | 282.51 | 246.54 | 186.4 | 326.29 | 407.5 |
Gain (Loss) on Sale of Investments | 42.95 | -52.59 | -47.49 | -28.3 | -129.49 | 202.46 |
Gain (Loss) on Sale of Assets | 2.91 | -1.79 | -1.73 | 1.75 | 0.37 | -0.6 |
Asset Writedown | -1.09 | -4.4 | -3.37 | -3.66 | -2.03 | -2.06 |
Other Unusual Items | 10.09 | 10.7 | 14.77 | 34.6 | 5.05 | 6.63 |
Pretax Income | 404.96 | 234.42 | 208.71 | 190.8 | 200.2 | 613.92 |
Income Tax Expense | 68.53 | 29.15 | 61.15 | 41.06 | 24.47 | 147.99 |
Earnings From Continuing Operations | 336.42 | 205.27 | 147.55 | 149.74 | 175.72 | 465.93 |
Minority Interest in Earnings | -1.85 | -3.72 | 1.81 | 9.87 | 6.25 | 4.71 |
Net Income | 334.57 | 201.55 | 149.36 | 159.61 | 181.98 | 470.64 |
Net Income to Common | 334.57 | 201.55 | 149.36 | 159.61 | 181.98 | 470.64 |
Net Income Growth | 144.83% | 34.94% | -6.42% | -12.29% | -61.33% | 19.73% |
Shares Outstanding (Basic) | 325 | 325 | 325 | 326 | 325 | 329 |
Shares Outstanding (Diluted) | 325 | 325 | 325 | 326 | 331 | 339 |
Shares Change (YoY) | 0.13% | 0.12% | -0.32% | -1.55% | -2.28% | -0.08% |
EPS (Basic) | 1.03 | 0.62 | 0.46 | 0.49 | 0.56 | 1.43 |
EPS (Diluted) | 1.03 | 0.62 | 0.46 | 0.49 | 0.55 | 1.39 |
EPS Growth | 144.50% | 34.78% | -6.12% | -10.91% | -60.43% | 19.83% |
Free Cash Flow | 450.27 | 450.61 | -396.1 | -96.49 | -300.08 | 224.14 |
Free Cash Flow Per Share | 1.39 | 1.39 | -1.22 | -0.30 | -0.91 | 0.66 |
Dividend Per Share | 0.100 | 0.100 | 0.800 | - | - | 0.600 |
Dividend Growth | - | -87.50% | - | - | - | 20.00% |
Gross Margin | 19.97% | 16.51% | 16.34% | 13.56% | 15.24% | 17.97% |
Operating Margin | 8.25% | 6.14% | 6.43% | 4.24% | 5.79% | 9.29% |
Profit Margin | 9.40% | 4.82% | 3.50% | 3.79% | 4.67% | 12.15% |
Free Cash Flow Margin | 12.65% | 10.78% | -9.30% | -2.29% | -7.70% | 5.79% |
EBITDA | 537.32 | 491.73 | 497.22 | 371.06 | 418.83 | 560.75 |
EBITDA Margin | 15.10% | 11.77% | 11.67% | 8.82% | 10.75% | 14.48% |
D&A For EBITDA | 243.78 | 234.98 | 223.25 | 192.64 | 193.25 | 200.77 |
EBIT | 293.54 | 256.75 | 273.97 | 178.42 | 225.58 | 359.98 |
EBIT Margin | 8.25% | 6.14% | 6.43% | 4.24% | 5.79% | 9.29% |
Effective Tax Rate | 16.92% | 12.44% | 29.30% | 21.52% | 12.23% | 24.11% |
Revenue as Reported | 3,559 | 4,179 | 4,261 | 4,207 | 3,897 | 3,873 |
Advertising Expenses | - | 0.29 | 0.88 | 0.76 | 0.21 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.