Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China · Delayed Price · Currency is CNY 2.070
-0.030 (-1.43%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 267.61 | 308.31 | 450.73 | 493.22 | 350.6 | 88.41 |
Other Revenue | 25.25 | 25.25 | 26.13 | 14.84 | 16.36 | 15.75 |
| 292.86 | 333.56 | 476.86 | 508.07 | 366.96 | 104.17 | |
Revenue Growth (YoY) | -13.96% | -30.05% | -6.14% | 38.45% | 252.27% | -42.69% |
Cost of Revenue | 331.05 | 405.17 | 555.17 | 647.67 | 504.15 | 252.89 |
Gross Profit | -38.2 | -71.61 | -78.31 | -139.61 | -137.2 | -148.72 |
Selling, General & Admin | 43.57 | 43.53 | 52.18 | 74.69 | 134.67 | 84.44 |
Research & Development | 17.7 | 17.8 | 18.3 | 16.53 | 1.44 | 1.31 |
Other Operating Expenses | 24.59 | 15.99 | 16.09 | 12.28 | 16.66 | 4.51 |
Operating Expenses | 166.03 | 156.13 | 83.76 | 107.71 | 156.36 | 104.88 |
Operating Income | -204.22 | -227.74 | -162.07 | -247.31 | -293.55 | -253.6 |
Interest Expense | -7.38 | -6.15 | -14.51 | -8.42 | -17.02 | -676.35 |
Interest & Investment Income | - | 0.05 | 14.39 | 1.77 | 129.37 | 6,246 |
Currency Exchange Gain (Loss) | 2.12 | 2.12 | -3.53 | -1.75 | 5.15 | 0.24 |
Other Non Operating Income (Expenses) | -9.91 | -5.6 | -0.04 | -3.18 | 5.86 | -253.05 |
EBT Excluding Unusual Items | -219.39 | -237.32 | -165.76 | -258.88 | -170.19 | 5,064 |
Merger & Restructuring Charges | - | - | - | - | - | -48.12 |
Gain (Loss) on Sale of Investments | -24.49 | -24.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.01 | -0.47 | 0.18 | 0.08 | - | 0.16 |
Asset Writedown | -387.64 | -390.4 | -21.09 | -156.53 | -302.97 | -3.27 |
Legal Settlements | - | - | - | -1.58 | 10 | -23.93 |
Other Unusual Items | -61.55 | -67.13 | 5.4 | 10.74 | 13.8 | -59.66 |
Pretax Income | -692.06 | -719.33 | -181.27 | -406.18 | -449.37 | 4,929 |
Income Tax Expense | 0.04 | 0.04 | - | - | 0 | -0.02 |
Earnings From Continuing Operations | -692.1 | -719.36 | -181.27 | -406.18 | -449.37 | 4,929 |
Minority Interest in Earnings | 2.16 | 1.26 | - | - | - | - |
Net Income | -689.93 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 |
Net Income to Common | -689.93 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 |
Shares Outstanding (Basic) | 3,992 | 3,591 | 3,625 | 3,693 | 3,457 | 3,546 |
Shares Outstanding (Diluted) | 3,992 | 3,591 | 3,625 | 3,693 | 3,457 | 3,546 |
Shares Change (YoY) | 9.86% | -0.96% | -1.82% | 6.82% | -2.51% | 191.85% |
EPS (Basic) | -0.17 | -0.20 | -0.05 | -0.11 | -0.13 | 1.39 |
EPS (Diluted) | -0.17 | -0.20 | -0.05 | -0.11 | -0.13 | 1.39 |
Free Cash Flow | -138.24 | -227.11 | -285.01 | -255.72 | -777.68 | 70.59 |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.08 | -0.07 | -0.23 | 0.02 |
Gross Margin | -13.04% | -21.47% | -16.42% | -27.48% | -37.39% | -142.77% |
Operating Margin | -69.73% | -68.28% | -33.99% | -48.68% | -80.00% | -243.45% |
Profit Margin | -235.59% | -215.28% | -38.01% | -79.95% | -122.46% | 4731.51% |
Free Cash Flow Margin | -47.21% | -68.09% | -59.77% | -50.33% | -211.93% | 67.77% |
EBITDA | -129.64 | -138.08 | -52.31 | -116.01 | -116.45 | -75.12 |
EBITDA Margin | -44.27% | -41.40% | -10.97% | -22.83% | -31.74% | -72.11% |
D&A For EBITDA | 74.59 | 89.66 | 109.76 | 131.3 | 177.1 | 178.48 |
EBIT | -204.22 | -227.74 | -162.07 | -247.31 | -293.55 | -253.6 |
EBIT Margin | -69.73% | -68.28% | -33.99% | -48.68% | -80.00% | -243.45% |
Revenue as Reported | 292.86 | 333.56 | 476.86 | 508.07 | 366.96 | 104.17 |
Advertising Expenses | - | 0.19 | - | - | 0.36 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.