Henan Liliang Diamond Co., Ltd. (SHE:301071)
China
· Delayed Price · Currency is CNY 30.51
-1.03 (-3.27%)
At close: Jun 5, 2025, 2:57 PM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 531.54 | 651.78 | 728.34 | 879.32 | 490.22 | 237.49 | Upgrade
|
| Other Revenue | 34.44 | 34.44 | 23.62 | 26.96 | 8.13 | 7.39 | Upgrade
|
| Revenue | 565.98 | 686.22 | 751.96 | 906.28 | 498.35 | 244.89 | Upgrade
|
| Revenue Growth (YoY) | -31.47% | -8.74% | -17.03% | 81.85% | 103.50% | 10.67% | Upgrade
|
| Cost of Revenue | 481.63 | 502.18 | 369.16 | 334.44 | 179.99 | 141.21 | Upgrade
|
| Gross Profit | 84.35 | 184.04 | 382.81 | 571.83 | 318.36 | 103.68 | Upgrade
|
| Selling, General & Admin | 38.49 | 35.77 | 32.74 | 22.7 | 20.94 | 12.53 | Upgrade
|
| Research & Development | 31.73 | 33.9 | 43.86 | 44.06 | 26.46 | 9.97 | Upgrade
|
| Other Operating Expenses | -18.4 | -14.37 | -10.54 | 5.13 | 3.84 | 0.86 | Upgrade
|
| Operating Expenses | 49.24 | 50.8 | 65.76 | 77.09 | 51.21 | 23.73 | Upgrade
|
| Operating Income | 35.11 | 133.24 | 317.05 | 494.74 | 267.16 | 79.95 | Upgrade
|
| Interest Expense | -17.12 | -15.62 | -9.37 | -7.66 | -3.87 | -2 | Upgrade
|
| Interest & Investment Income | 101.08 | 103.72 | 92.79 | 31.14 | 2.06 | 1.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.66 | 2.66 | 4.31 | 6.1 | 0.06 | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.5 | -0.36 | -0.63 | -0.61 | -0.45 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 123.24 | 223.64 | 404.15 | 523.71 | 264.96 | 78.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.05 | 9.07 | 7.63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.74 | -0.73 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown | -9.73 | -0.18 | -0.32 | -0.34 | - | - | Upgrade
|
| Other Unusual Items | 3.46 | 3.33 | 2.66 | 12.86 | 12.1 | 6.63 | Upgrade
|
| Pretax Income | 126.29 | 235.13 | 414.11 | 536.24 | 277.06 | 84.79 | Upgrade
|
| Income Tax Expense | 16.96 | 34.3 | 50.39 | 76 | 37.5 | 11.79 | Upgrade
|
| Earnings From Continuing Operations | 109.33 | 200.83 | 363.72 | 460.24 | 239.56 | 73 | Upgrade
|
| Net Income | 109.33 | 200.83 | 363.72 | 460.24 | 239.56 | 73 | Upgrade
|
| Net Income to Common | 109.33 | 200.83 | 363.72 | 460.24 | 239.56 | 73 | Upgrade
|
| Net Income Growth | -72.33% | -44.79% | -20.97% | 92.12% | 228.17% | 15.64% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 254 | 260 | 232 | 177 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 254 | 260 | 232 | 177 | 163 | Upgrade
|
| Shares Change (YoY) | -2.66% | -2.15% | 11.96% | 31.32% | 8.26% | 1.29% | Upgrade
|
| EPS (Basic) | 0.43 | 0.79 | 1.40 | 1.98 | 1.36 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.79 | 1.40 | 1.98 | 1.36 | 0.45 | Upgrade
|
| EPS Growth | -71.58% | -43.57% | -29.41% | 46.30% | 203.13% | 14.17% | Upgrade
|
| Free Cash Flow | 28.57 | 112.4 | -528.62 | -158.68 | -77.35 | 7.3 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.44 | -2.04 | -0.68 | -0.44 | 0.04 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.500 | 0.556 | 0.500 | - | Upgrade
|
| Dividend Growth | -30.00% | -30.00% | -10.01% | 11.12% | - | - | Upgrade
|
| Gross Margin | 14.90% | 26.82% | 50.91% | 63.10% | 63.88% | 42.34% | Upgrade
|
| Operating Margin | 6.20% | 19.42% | 42.16% | 54.59% | 53.61% | 32.65% | Upgrade
|
| Profit Margin | 19.32% | 29.27% | 48.37% | 50.78% | 48.07% | 29.81% | Upgrade
|
| Free Cash Flow Margin | 5.05% | 16.38% | -70.30% | -17.51% | -15.52% | 2.98% | Upgrade
|
| EBITDA | 247.01 | 330.03 | 453.43 | 579.84 | 313.19 | 106.88 | Upgrade
|
| EBITDA Margin | 43.64% | 48.09% | 60.30% | 63.98% | 62.85% | 43.64% | Upgrade
|
| D&A For EBITDA | 211.9 | 196.79 | 136.38 | 85.1 | 46.04 | 26.93 | Upgrade
|
| EBIT | 35.11 | 133.24 | 317.05 | 494.74 | 267.16 | 79.95 | Upgrade
|
| EBIT Margin | 6.20% | 19.42% | 42.16% | 54.59% | 53.61% | 32.65% | Upgrade
|
| Effective Tax Rate | 13.43% | 14.59% | 12.17% | 14.17% | 13.54% | 13.91% | Upgrade
|
| Revenue as Reported | 565.98 | 686.22 | 751.96 | 906.28 | 498.35 | 244.89 | Upgrade
|
| Advertising Expenses | - | 1.9 | 0.74 | 0.23 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.