Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,686 | CN¥2,616 | CN¥2,084 | CN¥2,126 |
| % Growth | 2.7% | 25.5% | -2% | – |
| Cost of Goods Sold | CN¥2,225 | CN¥2,305 | CN¥1,834 | CN¥2,010 |
| Gross Profit | CN¥461 | CN¥311 | CN¥251 | CN¥116 |
| % Margin | 17.2% | 11.9% | 12% | 5.5% |
| R&D Expenses | CN¥73 | CN¥18 | CN¥27 | CN¥56 |
| G&A Expenses | CN¥0 | CN¥42 | CN¥69 | CN¥34 |
| SG&A Expenses | CN¥123 | CN¥72 | CN¥93 | CN¥37 |
| Sales & Mktg Exp. | CN¥0 | CN¥30 | CN¥23 | CN¥2 |
| Other Operating Expenses | CN¥32 | CN¥35 | CN¥3 | -CN¥126 |
| Operating Expenses | CN¥229 | CN¥125 | CN¥123 | -CN¥33 |
| Operating Income | CN¥233 | CN¥185 | CN¥127 | CN¥149 |
| % Margin | 8.7% | 7.1% | 6.1% | 7% |
| Other Income/Exp. Net | CN¥17 | -CN¥2 | -CN¥2 | -CN¥20 |
| Pre-Tax Income | CN¥250 | CN¥183 | CN¥126 | CN¥129 |
| Tax Expense | CN¥44 | CN¥45 | CN¥23 | CN¥21 |
| Net Income | CN¥198 | CN¥135 | CN¥103 | CN¥108 |
| % Margin | 7.4% | 5.2% | 5% | 5.1% |
| EPS | 0.1 | 0.072 | 0.05 | 0.057 |
| % Growth | 39.5% | 43.4% | -12.9% | – |
| EPS Diluted | 0.1 | 0.072 | 0.05 | 0.057 |
| Weighted Avg Shares Out | 1,889 | 1,889 | 2,065 | 1,881 |
| Weighted Avg Shares Out Dil | 1,889 | 1,889 | 2,065 | 1,881 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥7 | CN¥44 | CN¥15 | CN¥28 |
| Interest Expense | CN¥2 | CN¥71 | CN¥36 | CN¥33 |
| Depreciation & Amortization | CN¥0 | CN¥130 | CN¥121 | CN¥121 |
| EBITDA | CN¥219 | CN¥300 | CN¥247 | CN¥229 |
| % Margin | 8.1% | 11.5% | 11.8% | 10.8% |