Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥95 | CN¥52 | CN¥46 | CN¥96 |
| % Growth | 82.7% | 12.7% | -52.2% | – |
| Cost of Goods Sold | CN¥105 | CN¥69 | CN¥44 | CN¥122 |
| Gross Profit | -CN¥10 | -CN¥17 | CN¥2 | -CN¥26 |
| % Margin | -10.9% | -32.7% | 3.3% | -26.8% |
| R&D Expenses | CN¥0 | CN¥4 | CN¥1 | CN¥13 |
| G&A Expenses | CN¥0 | CN¥8 | CN¥11 | CN¥11 |
| SG&A Expenses | CN¥16 | CN¥8 | CN¥11 | CN¥11 |
| Sales & Mktg Exp. | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Other Operating Expenses | CN¥6 | CN¥6 | CN¥9 | CN¥473 |
| Operating Expenses | CN¥21 | CN¥18 | CN¥21 | CN¥496 |
| Operating Income | -CN¥32 | -CN¥34 | -CN¥20 | -CN¥522 |
| % Margin | -33.6% | -66.6% | -43.3% | -542.3% |
| Other Income/Exp. Net | CN¥1 | -CN¥4 | -CN¥0 | -CN¥81 |
| Pre-Tax Income | -CN¥31 | -CN¥38 | -CN¥20 | -CN¥603 |
| Tax Expense | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Income | -CN¥31 | -CN¥37 | -CN¥21 | -CN¥602 |
| % Margin | -32.4% | -70.8% | -45.7% | -624.8% |
| EPS | -0.009 | -0.01 | -0.006 | -0.165 |
| % Growth | 12.1% | -73.7% | 96.5% | – |
| EPS Diluted | -0.009 | -0.01 | -0.006 | -0.165 |
| Weighted Avg Shares Out | 3,545 | 3,689 | 3,689 | 3,640 |
| Weighted Avg Shares Out Dil | 3,545 | 3,689 | 3,689 | 3,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Interest Expense | CN¥2 | CN¥2 | CN¥2 | CN¥1 |
| Depreciation & Amortization | CN¥0 | CN¥11 | CN¥22 | CN¥22 |
| EBITDA | -CN¥29 | -CN¥26 | CN¥10 | -CN¥116 |
| % Margin | -30.7% | -50.4% | 22.6% | -120.3% |