Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China
· Delayed Price · Currency is CNY 2.270
-0.080 (-3.40%)
May 30, 2025, 2:45 PM CST
SHE:002501 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 258.48 | 308.31 | 450.73 | 493.22 | 350.6 | 88.41 | Upgrade
|
| Other Revenue | 25.25 | 25.25 | 26.13 | 14.84 | 16.36 | 15.75 | Upgrade
|
| Revenue | 283.72 | 333.56 | 476.86 | 508.07 | 366.96 | 104.17 | Upgrade
|
| Revenue Growth (YoY) | -35.89% | -30.05% | -6.14% | 38.45% | 252.27% | -42.69% | Upgrade
|
| Cost of Revenue | 338.61 | 405.17 | 555.17 | 647.67 | 504.15 | 252.89 | Upgrade
|
| Gross Profit | -54.88 | -71.61 | -78.31 | -139.61 | -137.2 | -148.72 | Upgrade
|
| Selling, General & Admin | 42.35 | 43.53 | 52.18 | 74.69 | 134.67 | 84.44 | Upgrade
|
| Research & Development | 17.37 | 17.8 | 18.3 | 16.53 | 1.44 | 1.31 | Upgrade
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| Other Operating Expenses | 16.25 | 15.99 | 16.09 | 12.28 | 16.66 | 4.51 | Upgrade
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| Operating Expenses | 153.04 | 156.13 | 83.76 | 107.71 | 156.36 | 104.88 | Upgrade
|
| Operating Income | -207.92 | -227.74 | -162.07 | -247.31 | -293.55 | -253.6 | Upgrade
|
| Interest Expense | -8.48 | -6.15 | -14.51 | -8.42 | -17.02 | -676.35 | Upgrade
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| Interest & Investment Income | - | 0.05 | 14.39 | 1.77 | 129.37 | 6,246 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.12 | 2.12 | -3.53 | -1.75 | 5.15 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.21 | -5.6 | -0.04 | -3.18 | 5.86 | -253.05 | Upgrade
|
| EBT Excluding Unusual Items | -221.49 | -237.32 | -165.76 | -258.88 | -170.19 | 5,064 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -48.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.01 | -24.01 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.47 | -0.47 | 0.18 | 0.08 | - | 0.16 | Upgrade
|
| Asset Writedown | -388.8 | -390.4 | -21.09 | -156.53 | -302.97 | -3.27 | Upgrade
|
| Legal Settlements | - | - | - | -1.58 | 10 | -23.93 | Upgrade
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| Other Unusual Items | -67.13 | -67.13 | 5.4 | 10.74 | 13.8 | -59.66 | Upgrade
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| Pretax Income | -701.9 | -719.33 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade
|
| Income Tax Expense | 0.04 | 0.04 | - | - | 0 | -0.02 | Upgrade
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| Earnings From Continuing Operations | -701.94 | -719.36 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade
|
| Minority Interest in Earnings | 0.37 | 1.26 | - | - | - | - | Upgrade
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| Net Income | -701.57 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade
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| Net Income to Common | -701.57 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade
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| Shares Outstanding (Basic) | 3,627 | 3,591 | 3,625 | 3,693 | 3,457 | 3,546 | Upgrade
|
| Shares Outstanding (Diluted) | 3,627 | 3,591 | 3,625 | 3,693 | 3,457 | 3,546 | Upgrade
|
| Shares Change (YoY) | 4.45% | -0.96% | -1.82% | 6.82% | -2.51% | 191.85% | Upgrade
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| EPS (Basic) | -0.19 | -0.20 | -0.05 | -0.11 | -0.13 | 1.39 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.20 | -0.05 | -0.11 | -0.13 | 1.39 | Upgrade
|
| Free Cash Flow | -181.54 | -227.11 | -285.01 | -255.72 | -777.68 | 70.59 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.08 | -0.07 | -0.23 | 0.02 | Upgrade
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| Gross Margin | -19.34% | -21.47% | -16.42% | -27.48% | -37.39% | -142.77% | Upgrade
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| Operating Margin | -73.28% | -68.28% | -33.99% | -48.68% | -80.00% | -243.45% | Upgrade
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| Profit Margin | -247.28% | -215.28% | -38.01% | -79.95% | -122.46% | 4731.51% | Upgrade
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| Free Cash Flow Margin | -63.98% | -68.09% | -59.77% | -50.33% | -211.93% | 67.77% | Upgrade
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| EBITDA | -123.29 | -138.08 | -52.31 | -116.01 | -116.45 | -75.12 | Upgrade
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| EBITDA Margin | -43.45% | -41.40% | -10.97% | -22.83% | -31.74% | -72.11% | Upgrade
|
| D&A For EBITDA | 84.64 | 89.66 | 109.76 | 131.3 | 177.1 | 178.48 | Upgrade
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| EBIT | -207.92 | -227.74 | -162.07 | -247.31 | -293.55 | -253.6 | Upgrade
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| EBIT Margin | -73.28% | -68.28% | -33.99% | -48.68% | -80.00% | -243.45% | Upgrade
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| Revenue as Reported | 283.72 | 333.56 | 476.86 | 508.07 | 366.96 | 104.17 | Upgrade
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| Advertising Expenses | - | 0.19 | - | - | 0.36 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.