LB Group Co., Ltd. (SHE: 002601)
China
· Delayed Price · Currency is CNY 19.03
-0.27 (-1.40%)
Nov 14, 2024, 3:04 PM CST
LB Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 26,493 | 25,889 | 23,168 | 19,912 | 13,836 | 11,162 | Upgrade
|
| Other Revenue | 876.23 | 876.23 | 945.63 | 654.06 | 275.84 | 200.18 | Upgrade
|
| Revenue | 27,370 | 26,765 | 24,113 | 20,566 | 14,112 | 11,362 | Upgrade
|
| Revenue Growth (YoY) | 3.89% | 11.00% | 17.25% | 45.74% | 24.20% | 8.79% | Upgrade
|
| Cost of Revenue | 20,110 | 19,771 | 16,854 | 11,987 | 9,125 | 6,640 | Upgrade
|
| Gross Profit | 7,260 | 6,994 | 7,259 | 8,579 | 4,987 | 4,722 | Upgrade
|
| Selling, General & Admin | 1,515 | 1,545 | 1,852 | 1,581 | 904.82 | 1,014 | Upgrade
|
| Research & Development | 782.72 | 1,014 | 1,014 | 1,010 | 538.76 | 416.28 | Upgrade
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| Other Operating Expenses | 183.6 | 248.16 | 277.44 | 270.54 | 156.75 | 133.5 | Upgrade
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| Operating Expenses | 2,542 | 2,857 | 3,157 | 2,900 | 1,660 | 1,594 | Upgrade
|
| Operating Income | 4,718 | 4,137 | 4,102 | 5,679 | 3,327 | 3,128 | Upgrade
|
| Interest Expense | -604.78 | -556.17 | -424.47 | -299.6 | -254.58 | -183.03 | Upgrade
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| Interest & Investment Income | 229.92 | 229.73 | 248.25 | 208.47 | 169.9 | 127.89 | Upgrade
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| Currency Exchange Gain (Loss) | 137.42 | 137.42 | 133.98 | -15.32 | -7.7 | 5.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -89.84 | -22.2 | 0.56 | -20.16 | -6.23 | -24.17 | Upgrade
|
| EBT Excluding Unusual Items | 4,391 | 3,926 | 4,060 | 5,553 | 3,228 | 3,055 | Upgrade
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| Impairment of Goodwill | -18.6 | -18.6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -52.88 | -67.78 | -89.14 | -103.88 | -513.61 | -50.77 | Upgrade
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| Gain (Loss) on Sale of Assets | -38.41 | -7.99 | -10.36 | -7.25 | -19.24 | -7.92 | Upgrade
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| Asset Writedown | -33.52 | -32.37 | -19.18 | -29.83 | -23.6 | -82.04 | Upgrade
|
| Legal Settlements | 6.23 | 6.23 | - | - | - | - | Upgrade
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| Other Unusual Items | 111.66 | 111.66 | 131.42 | 107.08 | 148.23 | 108.04 | Upgrade
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| Pretax Income | 4,365 | 3,917 | 4,073 | 5,519 | 2,820 | 3,022 | Upgrade
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| Income Tax Expense | 789.47 | 671.14 | 535.81 | 783.5 | 492.15 | 417.5 | Upgrade
|
| Earnings From Continuing Operations | 3,576 | 3,246 | 3,537 | 4,735 | 2,328 | 2,605 | Upgrade
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| Minority Interest in Earnings | 72.38 | -19.55 | -117.53 | -58.98 | -39.24 | -10.57 | Upgrade
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| Net Income | 3,648 | 3,226 | 3,419 | 4,676 | 2,289 | 2,594 | Upgrade
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| Preferred Dividends & Other Adjustments | 40.98 | 40.98 | 125.65 | - | - | - | Upgrade
|
| Net Income to Common | 3,607 | 3,185 | 3,294 | 4,676 | 2,289 | 2,594 | Upgrade
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| Net Income Growth | 52.76% | -5.64% | -26.88% | 104.33% | -11.77% | 13.49% | Upgrade
|
| Shares Outstanding (Basic) | 2,311 | 2,316 | 2,295 | 2,205 | 2,032 | 2,008 | Upgrade
|
| Shares Outstanding (Diluted) | 2,366 | 2,390 | 2,381 | 2,237 | 2,032 | 2,008 | Upgrade
|
| Shares Change (YoY) | -5.31% | 0.39% | 6.45% | 10.08% | 1.22% | 1.01% | Upgrade
|
| EPS (Basic) | 1.56 | 1.38 | 1.44 | 2.12 | 1.13 | 1.29 | Upgrade
|
| EPS (Diluted) | 1.54 | 1.35 | 1.44 | 2.06 | 1.13 | 1.29 | Upgrade
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| EPS Growth | 63.03% | -5.96% | -30.37% | 83.01% | -12.69% | 12.17% | Upgrade
|
| Free Cash Flow | 1,921 | 463.66 | -1,482 | 1,570 | 2,165 | 1,001 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.19 | -0.62 | 0.70 | 1.07 | 0.50 | Upgrade
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| Dividend Per Share | - | 0.900 | 1.200 | 1.150 | 1.010 | 0.750 | Upgrade
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| Dividend Growth | - | -25.00% | 4.35% | 13.86% | 34.67% | -0.53% | Upgrade
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| Gross Margin | 26.52% | 26.13% | 30.10% | 41.71% | 35.34% | 41.56% | Upgrade
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| Operating Margin | 17.24% | 15.46% | 17.01% | 27.61% | 23.58% | 27.53% | Upgrade
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| Profit Margin | 13.18% | 11.90% | 13.66% | 22.74% | 16.22% | 22.83% | Upgrade
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| Free Cash Flow Margin | 7.02% | 1.73% | -6.14% | 7.64% | 15.34% | 8.81% | Upgrade
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| EBITDA | 7,792 | 6,617 | 5,790 | 7,149 | 4,432 | 4,084 | Upgrade
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| EBITDA Margin | 28.47% | 24.72% | 24.01% | 34.76% | 31.41% | 35.95% | Upgrade
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| D&A For EBITDA | 3,074 | 2,480 | 1,688 | 1,470 | 1,105 | 956.11 | Upgrade
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| EBIT | 4,718 | 4,137 | 4,102 | 5,679 | 3,327 | 3,128 | Upgrade
|
| EBIT Margin | 17.24% | 15.46% | 17.01% | 27.61% | 23.58% | 27.53% | Upgrade
|
| Effective Tax Rate | 18.09% | 17.13% | 13.16% | 14.20% | 17.45% | 13.82% | Upgrade
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| Revenue as Reported | 27,396 | 26,794 | 24,155 | 20,617 | 14,164 | 11,420 | Upgrade
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| Advertising Expenses | - | 10.74 | 5.03 | 3.97 | 6.72 | 7.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.