Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥5,676,802 | CN¥6,442,153 | CN¥7,865,466 | CN¥6,586,781 |
| % Growth | -11.9% | -18.1% | 19.4% | – |
| Cost of Goods Sold | CN¥4,271,828 | CN¥5,271,921 | CN¥5,873,561 | CN¥4,858,371 |
| Gross Profit | CN¥1,404,974 | CN¥1,170,232 | CN¥1,991,905 | CN¥1,728,409 |
| % Margin | 24.7% | 18.2% | 25.3% | 26.2% |
| R&D Expenses | CN¥291,158 | CN¥375,717 | CN¥394,714 | CN¥317,120 |
| G&A Expenses | CN¥678,225 | CN¥755,427 | CN¥757,233 | CN¥715,451 |
| SG&A Expenses | CN¥709,591 | CN¥785,983 | CN¥769,684 | CN¥730,154 |
| Sales & Mktg Exp. | CN¥31,365 | CN¥30,557 | CN¥12,452 | CN¥14,703 |
| Other Operating Expenses | CN¥143,605 | CN¥374,578 | CN¥178,458 | CN¥231,579 |
| Operating Expenses | CN¥1,144,353 | CN¥1,536,278 | CN¥1,342,856 | CN¥1,278,854 |
| Operating Income | CN¥260,620 | -CN¥366,046 | CN¥649,049 | CN¥449,555 |
| % Margin | 4.6% | -5.7% | 8.3% | 6.8% |
| Other Income/Exp. Net | -CN¥19,649 | -CN¥36,008 | CN¥295,390 | -CN¥32,715 |
| Pre-Tax Income | CN¥240,972 | -CN¥402,054 | CN¥944,439 | CN¥416,841 |
| Tax Expense | CN¥89,687 | CN¥27,468 | CN¥208,273 | CN¥93,854 |
| Net Income | CN¥103,139 | -CN¥465,244 | CN¥696,838 | CN¥315,405 |
| % Margin | 1.8% | -7.2% | 8.9% | 4.8% |
| EPS | 0.11 | -0.5 | 0.755 | 0.34 |
| % Growth | 122% | -166.2% | 122% | – |
| EPS Diluted | 0.11 | -0.5 | 0.755 | 0.34 |
| Weighted Avg Shares Out | 937,627 | 930,488 | 923,246 | 923,246 |
| Weighted Avg Shares Out Dil | 937,627 | 930,488 | 923,246 | 923,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥23,235 | CN¥23,776 | CN¥25,703 | CN¥7,130 |
| Interest Expense | CN¥121,996 | CN¥112,630 | CN¥94,696 | CN¥69,701 |
| Depreciation & Amortization | CN¥757,819 | CN¥767,147 | CN¥586,701 | CN¥565,448 |
| EBITDA | CN¥1,118,302 | CN¥731,203 | CN¥1,345,027 | CN¥1,147,481 |
| % Margin | 19.7% | 11.4% | 17.1% | 17.4% |