Henan Liliang Diamond Co., Ltd. (SHE:301071)
China · Delayed Price · Currency is CNY 40.91
-0.60 (-1.45%)
Feb 11, 2026, 4:00 PM EST
Henan Liliang Diamond 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 515.22 | 651.78 | 728.34 | 879.32 | 490.22 | 237.49 |
Other Revenue | 34.44 | 34.44 | 23.62 | 26.96 | 8.13 | 7.39 |
| 549.65 | 686.22 | 751.96 | 906.28 | 498.35 | 244.89 | |
Revenue Growth (YoY) | -24.61% | -8.74% | -17.03% | 81.85% | 103.50% | 10.67% |
Cost of Revenue | 496.59 | 502.18 | 369.16 | 334.44 | 179.99 | 141.21 |
Gross Profit | 53.07 | 184.04 | 382.81 | 571.83 | 318.36 | 103.68 |
Selling, General & Admin | 39.21 | 35.77 | 32.74 | 22.7 | 20.94 | 12.53 |
Research & Development | 55.6 | 33.9 | 43.86 | 44.06 | 26.46 | 9.97 |
Other Operating Expenses | -24.92 | -14.37 | -10.54 | 5.13 | 3.84 | 0.86 |
Operating Expenses | 69.1 | 50.8 | 65.76 | 77.09 | 51.21 | 23.73 |
Operating Income | -16.03 | 133.24 | 317.05 | 494.74 | 267.16 | 79.95 |
Interest Expense | -14.95 | -15.62 | -9.37 | -7.66 | -3.87 | -2 |
Interest & Investment Income | 82.5 | 103.72 | 92.79 | 31.14 | 2.06 | 1.06 |
Currency Exchange Gain (Loss) | 2.66 | 2.66 | 4.31 | 6.1 | 0.06 | -0.73 |
Other Non Operating Income (Expenses) | 7.61 | -0.36 | -0.63 | -0.61 | -0.45 | -0.11 |
EBT Excluding Unusual Items | 61.79 | 223.64 | 404.15 | 523.71 | 264.96 | 78.16 |
Gain (Loss) on Sale of Investments | 10.99 | 9.07 | 7.63 | - | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.73 | -0.01 | - | - | - |
Asset Writedown | 0.88 | -0.18 | -0.32 | -0.34 | - | - |
Other Unusual Items | 3.7 | 3.33 | 2.66 | 12.86 | 12.1 | 6.63 |
Pretax Income | 77.29 | 235.13 | 414.11 | 536.24 | 277.06 | 84.79 |
Income Tax Expense | 7.07 | 34.3 | 50.39 | 76 | 37.5 | 11.79 |
Earnings From Continuing Operations | 70.22 | 200.83 | 363.72 | 460.24 | 239.56 | 73 |
Net Income | 70.22 | 200.83 | 363.72 | 460.24 | 239.56 | 73 |
Net Income to Common | 70.22 | 200.83 | 363.72 | 460.24 | 239.56 | 73 |
Net Income Growth | -74.71% | -44.79% | -20.97% | 92.12% | 228.17% | 15.64% |
Shares Outstanding (Basic) | 250 | 254 | 260 | 232 | 177 | 163 |
Shares Outstanding (Diluted) | 250 | 254 | 260 | 232 | 177 | 163 |
Shares Change (YoY) | -3.83% | -2.15% | 11.96% | 31.32% | 8.26% | 1.29% |
EPS (Basic) | 0.28 | 0.79 | 1.40 | 1.98 | 1.36 | 0.45 |
EPS (Diluted) | 0.28 | 0.79 | 1.40 | 1.98 | 1.36 | 0.45 |
EPS Growth | -73.70% | -43.57% | -29.41% | 46.30% | 203.13% | 14.17% |
Free Cash Flow | 73.77 | 112.4 | -528.62 | -158.68 | -77.35 | 7.3 |
Free Cash Flow Per Share | 0.29 | 0.44 | -2.04 | -0.68 | -0.44 | 0.04 |
Dividend Per Share | 0.150 | 0.350 | 0.500 | 0.556 | 0.500 | - |
Dividend Growth | -78.57% | -30.00% | -10.01% | 11.12% | - | - |
Gross Margin | 9.65% | 26.82% | 50.91% | 63.10% | 63.88% | 42.34% |
Operating Margin | -2.92% | 19.42% | 42.16% | 54.59% | 53.61% | 32.65% |
Profit Margin | 12.78% | 29.27% | 48.37% | 50.78% | 48.07% | 29.81% |
Free Cash Flow Margin | 13.42% | 16.38% | -70.30% | -17.51% | -15.52% | 2.98% |
EBITDA | 226.07 | 330.03 | 453.43 | 579.84 | 313.19 | 106.88 |
EBITDA Margin | 41.13% | 48.09% | 60.30% | 63.98% | 62.85% | 43.64% |
D&A For EBITDA | 242.1 | 196.79 | 136.38 | 85.1 | 46.04 | 26.93 |
EBIT | -16.03 | 133.24 | 317.05 | 494.74 | 267.16 | 79.95 |
EBIT Margin | -2.92% | 19.42% | 42.16% | 54.59% | 53.61% | 32.65% |
Effective Tax Rate | 9.15% | 14.59% | 12.17% | 14.17% | 13.54% | 13.91% |
Revenue as Reported | 549.65 | 686.22 | 751.96 | 906.28 | 498.35 | 244.89 |
Advertising Expenses | - | 1.9 | 0.74 | 0.23 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.