Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥8,178,403 | CN¥7,708,164 | CN¥10,023,486 | CN¥6,650,432 |
| % Growth | 6.1% | -23.1% | 50.7% | – |
| Cost of Goods Sold | CN¥7,106,978 | CN¥6,819,954 | CN¥8,052,691 | CN¥5,301,669 |
| Gross Profit | CN¥1,071,424 | CN¥888,210 | CN¥1,970,795 | CN¥1,348,763 |
| % Margin | 13.1% | 11.5% | 19.7% | 20.3% |
| R&D Expenses | CN¥60,635 | CN¥80,206 | CN¥99,916 | CN¥100,221 |
| G&A Expenses | CN¥276,365 | CN¥288,987 | CN¥357,918 | CN¥279,961 |
| SG&A Expenses | CN¥357,262 | CN¥364,129 | CN¥458,117 | CN¥351,985 |
| Sales & Mktg Exp. | CN¥80,897 | CN¥75,142 | CN¥100,200 | CN¥72,023 |
| Other Operating Expenses | CN¥3,255 | -CN¥20,723 | CN¥41,394 | -CN¥23,449 |
| Operating Expenses | CN¥421,152 | CN¥423,611 | CN¥599,427 | CN¥428,757 |
| Operating Income | CN¥650,272 | CN¥464,599 | CN¥1,371,368 | CN¥920,006 |
| % Margin | 8% | 6% | 13.7% | 13.8% |
| Other Income/Exp. Net | -CN¥19,033 | -CN¥6,424 | -CN¥39,911 | CN¥90,772 |
| Pre-Tax Income | CN¥631,239 | CN¥458,175 | CN¥1,331,457 | CN¥1,010,779 |
| Tax Expense | CN¥97,927 | CN¥41,542 | CN¥265,853 | CN¥220,279 |
| Net Income | CN¥532,908 | CN¥414,316 | CN¥1,065,118 | CN¥790,249 |
| % 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 | 1,889,339 | 1,883,257 | 1,861,780 | 1,712,586 |
| Weighted Avg Shares Out Dil | 1,889,339 | 1,883,257 | 1,861,780 | 1,712,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥79,050 | CN¥61,636 | CN¥50,436 | CN¥9,294 |
| Interest Expense | CN¥142,450 | CN¥157,743 | CN¥105,140 | CN¥56,040 |
| Depreciation & Amortization | CN¥485,954 | CN¥467,781 | CN¥443,085 | CN¥335,912 |
| EBITDA | CN¥1,057,286 | CN¥846,173 | CN¥1,772,977 | CN¥1,188,684 |
| % Margin | 12.9% | 11% | 17.7% | 17.9% |