Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China · Delayed Price · Currency is CNY 2.350
+0.070 (3.07%)
Sep 5, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 235.57 | 308.31 | 450.73 | 493.22 | 350.6 | 88.41 | Upgrade |
Other Revenue | 12.46 | 25.25 | 26.13 | 14.84 | 16.36 | 15.75 | Upgrade |
| 248.03 | 333.56 | 476.86 | 508.07 | 366.96 | 104.17 | Upgrade | |
Revenue Growth (YoY) | -39.54% | -30.05% | -6.14% | 38.45% | 252.27% | -42.69% | Upgrade |
Cost of Revenue | 288.51 | 405.17 | 555.17 | 647.67 | 504.15 | 252.89 | Upgrade |
Gross Profit | -40.49 | -71.61 | -78.31 | -139.61 | -137.2 | -148.72 | Upgrade |
Selling, General & Admin | 42.45 | 43.53 | 52.18 | 74.69 | 134.67 | 84.44 | Upgrade |
Research & Development | 18.74 | 17.8 | 18.3 | 16.53 | 1.44 | 1.31 | Upgrade |
Other Operating Expenses | 13.91 | 15.99 | 16.09 | 12.28 | 16.66 | 4.51 | Upgrade |
Operating Expenses | 150.79 | 156.13 | 83.76 | 107.71 | 156.36 | 104.88 | Upgrade |
Operating Income | -191.27 | -227.74 | -162.07 | -247.31 | -293.55 | -253.6 | Upgrade |
Interest Expense | -6.77 | -6.15 | -14.51 | -8.42 | -17.02 | -676.35 | Upgrade |
Interest & Investment Income | - | 0.05 | 14.39 | 1.77 | 129.37 | 6,246 | Upgrade |
Currency Exchange Gain (Loss) | 0.85 | 2.12 | -3.53 | -1.75 | 5.15 | 0.24 | Upgrade |
Other Non Operating Income (Expenses) | -14.9 | -5.6 | -0.04 | -3.18 | 5.86 | -253.05 | Upgrade |
EBT Excluding Unusual Items | -212.09 | -237.32 | -165.76 | -258.88 | -170.19 | 5,064 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -48.12 | Upgrade |
Gain (Loss) on Sale of Investments | -24.55 | -24.01 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.81 | -0.47 | 0.18 | 0.08 | - | 0.16 | Upgrade |
Asset Writedown | -398.89 | -390.4 | -21.09 | -156.53 | -302.97 | -3.27 | Upgrade |
Legal Settlements | 3.79 | - | - | -1.58 | 10 | -23.93 | Upgrade |
Other Unusual Items | -70.3 | -67.13 | 5.4 | 10.74 | 13.8 | -59.66 | Upgrade |
Pretax Income | -702.84 | -719.33 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade |
Income Tax Expense | 0.04 | 0.04 | - | - | 0 | -0.02 | Upgrade |
Earnings From Continuing Operations | -702.88 | -719.36 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade |
Minority Interest in Earnings | 2.06 | 1.26 | - | - | - | - | Upgrade |
Net Income | -700.82 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade |
Net Income to Common | -700.82 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade |
Shares Outstanding (Basic) | 3,212 | 3,591 | 3,625 | 3,693 | 3,457 | 3,546 | Upgrade |
Shares Outstanding (Diluted) | 3,212 | 3,591 | 3,625 | 3,693 | 3,457 | 3,546 | Upgrade |
Shares Change (YoY) | -6.96% | -0.96% | -1.82% | 6.82% | -2.51% | 191.85% | Upgrade |
EPS (Basic) | -0.22 | -0.20 | -0.05 | -0.11 | -0.13 | 1.39 | Upgrade |
EPS (Diluted) | -0.22 | -0.20 | -0.05 | -0.11 | -0.13 | 1.39 | Upgrade |
Free Cash Flow | -155.66 | -227.11 | -285.01 | -255.72 | -777.68 | 70.59 | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.08 | -0.07 | -0.23 | 0.02 | Upgrade |
Gross Margin | -16.32% | -21.47% | -16.42% | -27.48% | -37.39% | -142.77% | Upgrade |
Operating Margin | -77.12% | -68.28% | -33.99% | -48.68% | -80.00% | -243.45% | Upgrade |
Profit Margin | -282.56% | -215.28% | -38.01% | -79.95% | -122.46% | 4731.51% | Upgrade |
Free Cash Flow Margin | -62.76% | -68.09% | -59.77% | -50.33% | -211.93% | 67.77% | Upgrade |
EBITDA | -124.87 | -138.08 | -52.31 | -116.01 | -116.45 | -75.12 | Upgrade |
EBITDA Margin | -50.34% | -41.40% | -10.97% | -22.83% | -31.74% | -72.11% | Upgrade |
D&A For EBITDA | 66.41 | 89.66 | 109.76 | 131.3 | 177.1 | 178.48 | Upgrade |
EBIT | -191.27 | -227.74 | -162.07 | -247.31 | -293.55 | -253.6 | Upgrade |
EBIT Margin | -77.12% | -68.28% | -33.99% | -48.68% | -80.00% | -243.45% | Upgrade |
Revenue as Reported | 248.03 | 333.56 | 476.86 | 508.07 | 366.96 | 104.17 | Upgrade |
Advertising Expenses | - | 0.19 | - | - | 0.36 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.