Longzhou Group Co., Ltd. (SHE:002682)
China
· Delayed Price · Currency is CNY 4.100
-0.100 (-2.38%)
Apr 24, 2025, 2:45 PM CST
Longzhou 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 2,983 | 3,323 | 4,492 | 4,364 | 3,083 | 5,608 | Upgrade
|
| Other Revenue | 393.51 | 393.51 | 501.61 | 603.78 | 516.63 | 454.62 | Upgrade
|
| Revenue | 3,376 | 3,716 | 4,993 | 4,968 | 3,600 | 6,063 | Upgrade
|
| Revenue Growth (YoY) | -21.87% | -25.57% | 0.52% | 37.99% | -40.62% | -11.35% | Upgrade
|
| Cost of Revenue | 3,270 | 3,594 | 4,710 | 4,610 | 3,523 | 5,311 | Upgrade
|
| Gross Profit | 105.95 | 122.35 | 283.86 | 357.37 | 77.18 | 752.36 | Upgrade
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| Selling, General & Admin | 266.69 | 297.18 | 297.82 | 324.56 | 346.55 | 461.2 | Upgrade
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| Research & Development | 22.45 | 26.1 | 46.99 | 49.34 | 86.3 | 90.77 | Upgrade
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| Other Operating Expenses | -139.8 | -111.45 | -113.91 | -127.47 | -100.61 | -59.72 | Upgrade
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| Operating Expenses | 241.02 | 292.6 | 258.17 | 253.72 | 347.37 | 396.1 | Upgrade
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| Operating Income | -135.07 | -170.25 | 25.69 | 103.65 | -270.19 | 356.26 | Upgrade
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| Interest Expense | -166.21 | -178.21 | -171.79 | -206.81 | -197.97 | -191.37 | Upgrade
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| Interest & Investment Income | 10.82 | 12.8 | 16.39 | 60.45 | 8.9 | 34.82 | Upgrade
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| Currency Exchange Gain (Loss) | -1.01 | -1.01 | -4.75 | 1.64 | 2.21 | -4.67 | Upgrade
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| Other Non Operating Income (Expenses) | -20.67 | -25.52 | 2.52 | 38.55 | -32.35 | 15.07 | Upgrade
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| EBT Excluding Unusual Items | -312.14 | -362.18 | -131.94 | -2.53 | -489.4 | 210.1 | Upgrade
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| Impairment of Goodwill | -64.87 | -64.87 | -15.13 | -6.07 | -544.78 | -13.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.31 | -9.21 | -0.3 | 1.9 | 13.32 | 2.58 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.95 | -1.51 | 37.06 | 1.15 | 19.63 | 17.03 | Upgrade
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| Asset Writedown | 0.98 | -0.41 | -0.61 | -1.06 | -2.42 | -1.78 | Upgrade
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| Other Unusual Items | -2.14 | -2.14 | 6.06 | 4.97 | 11.2 | 17.47 | Upgrade
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| Pretax Income | -388.43 | -440.33 | -101.27 | -1.63 | -992.45 | 231.94 | Upgrade
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| Income Tax Expense | 9.86 | 8 | 22.55 | 20.26 | 8.97 | 54.35 | Upgrade
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| Earnings From Continuing Operations | -398.29 | -448.33 | -123.82 | -21.89 | -1,001 | 177.59 | Upgrade
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| Minority Interest in Earnings | 93 | 95.96 | 44.59 | 35.08 | 78.47 | -55.6 | Upgrade
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| Net Income | -305.29 | -352.37 | -79.23 | 13.18 | -922.94 | 121.99 | Upgrade
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| Net Income to Common | -305.29 | -352.37 | -79.23 | 13.18 | -922.94 | 121.99 | Upgrade
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| Net Income Growth | - | - | - | - | - | -27.10% | Upgrade
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| Shares Outstanding (Basic) | 550 | 559 | 566 | 659 | 563 | 554 | Upgrade
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| Shares Outstanding (Diluted) | 550 | 559 | 566 | 659 | 563 | 554 | Upgrade
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| Shares Change (YoY) | -3.90% | -1.16% | -14.14% | 17.12% | 1.49% | -0.59% | Upgrade
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| EPS (Basic) | -0.56 | -0.63 | -0.14 | 0.02 | -1.64 | 0.22 | Upgrade
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| EPS (Diluted) | -0.56 | -0.63 | -0.14 | 0.02 | -1.64 | 0.22 | Upgrade
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| EPS Growth | - | - | - | - | - | -26.67% | Upgrade
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| Free Cash Flow | 238.34 | 275.49 | 177.91 | 580.3 | -274.11 | 349.1 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.49 | 0.31 | 0.88 | -0.49 | 0.63 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.070 | Upgrade
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| Gross Margin | 3.14% | 3.29% | 5.68% | 7.19% | 2.14% | 12.41% | Upgrade
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| Operating Margin | -4.00% | -4.58% | 0.51% | 2.09% | -7.51% | 5.88% | Upgrade
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| Profit Margin | -9.04% | -9.48% | -1.59% | 0.27% | -25.64% | 2.01% | Upgrade
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| Free Cash Flow Margin | 7.06% | 7.41% | 3.56% | 11.68% | -7.61% | 5.76% | Upgrade
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| EBITDA | 94.65 | 60.47 | 257.73 | 320.24 | -58.97 | 559.78 | Upgrade
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| EBITDA Margin | 2.80% | 1.63% | 5.16% | 6.45% | -1.64% | 9.23% | Upgrade
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| D&A For EBITDA | 229.72 | 230.72 | 232.04 | 216.59 | 211.22 | 203.53 | Upgrade
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| EBIT | -135.07 | -170.25 | 25.69 | 103.65 | -270.19 | 356.26 | Upgrade
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| EBIT Margin | -4.00% | -4.58% | 0.51% | 2.09% | -7.51% | 5.88% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 23.43% | Upgrade
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| Revenue as Reported | 3,376 | 3,716 | 4,993 | 4,968 | 3,600 | 6,063 | Upgrade
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| Advertising Expenses | - | 1.43 | 2.3 | 3.64 | 2.01 | 9.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.