Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥8,178 | CN¥7,708 | CN¥10,023 | CN¥6,650 |
| % Growth | 6.1% | -23.1% | 50.7% | – |
| Cost of Goods Sold | CN¥7,107 | CN¥6,820 | CN¥8,053 | CN¥5,302 |
| Gross Profit | CN¥1,071 | CN¥888 | CN¥1,971 | CN¥1,349 |
| % Margin | 13.1% | 11.5% | 19.7% | 20.3% |
| R&D Expenses | CN¥61 | CN¥80 | CN¥100 | CN¥100 |
| G&A Expenses | CN¥276 | CN¥289 | CN¥358 | CN¥280 |
| SG&A Expenses | CN¥357 | CN¥364 | CN¥458 | CN¥352 |
| Sales & Mktg Exp. | CN¥81 | CN¥75 | CN¥100 | CN¥72 |
| Other Operating Expenses | CN¥3 | -CN¥21 | CN¥41 | -CN¥23 |
| Operating Expenses | CN¥421 | CN¥424 | CN¥599 | CN¥429 |
| Operating Income | CN¥650 | CN¥465 | CN¥1,371 | CN¥920 |
| % Margin | 8% | 6% | 13.7% | 13.8% |
| Other Income/Exp. Net | -CN¥19 | -CN¥6 | -CN¥40 | CN¥91 |
| Pre-Tax Income | CN¥631 | CN¥458 | CN¥1,331 | CN¥1,011 |
| Tax Expense | CN¥98 | CN¥42 | CN¥266 | CN¥220 |
| Net Income | CN¥533 | CN¥414 | CN¥1,065 | CN¥790 |
| % Margin | 6.5% | 5.4% | 10.6% | 11.9% |
| EPS | 0.282 | 0.22 | 0.57 | 0.46 |
| % Growth | 28.2% | -61.4% | 23.9% | – |
| EPS Diluted | 0.282 | 0.22 | 0.57 | 0.46 |
| Weighted Avg Shares Out | 1,889 | 1,883 | 1,862 | 1,713 |
| Weighted Avg Shares Out Dil | 1,889 | 1,883 | 1,862 | 1,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥79 | CN¥62 | CN¥50 | CN¥9 |
| Interest Expense | CN¥142 | CN¥158 | CN¥105 | CN¥56 |
| Depreciation & Amortization | CN¥486 | CN¥468 | CN¥443 | CN¥336 |
| EBITDA | CN¥1,057 | CN¥846 | CN¥1,773 | CN¥1,189 |
| % Margin | 12.9% | 11% | 17.7% | 17.9% |