Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥334 | CN¥477 | CN¥508 | CN¥367 |
| % Growth | -30.1% | -6.1% | 38.5% | – |
| Cost of Goods Sold | CN¥405 | CN¥555 | CN¥648 | CN¥504 |
| Gross Profit | -CN¥72 | -CN¥78 | -CN¥140 | -CN¥137 |
| % Margin | -21.5% | -16.4% | -27.5% | -37.4% |
| R&D Expenses | CN¥18 | CN¥18 | CN¥17 | CN¥1 |
| G&A Expenses | CN¥41 | CN¥50 | CN¥72 | CN¥132 |
| SG&A Expenses | CN¥42 | CN¥52 | CN¥75 | CN¥135 |
| Sales & Mktg Exp. | CN¥1 | CN¥2 | CN¥3 | CN¥3 |
| Other Operating Expenses | CN¥503 | CN¥21 | CN¥151 | CN¥175 |
| Operating Expenses | CN¥562 | CN¥91 | CN¥242 | CN¥311 |
| Operating Income | -CN¥634 | -CN¥170 | -CN¥382 | -CN¥449 |
| % Margin | -190.1% | -35.6% | -75.1% | -122.3% |
| Other Income/Exp. Net | -CN¥85 | -CN¥11 | -CN¥24 | -CN¥1 |
| Pre-Tax Income | -CN¥719 | -CN¥181 | -CN¥406 | -CN¥449 |
| Tax Expense | CN¥0 | CN¥0 | CN¥195 | CN¥0 |
| Net Income | -CN¥718 | -CN¥181 | -CN¥406 | -CN¥449 |
| % Margin | -215.3% | -38% | -79.9% | -122.5% |
| EPS | -0.2 | -0.05 | -0.114 | -0.127 |
| % Growth | -300% | 56.3% | 9.6% | – |
| EPS Diluted | -0.2 | -0.05 | -0.114 | -0.127 |
| Weighted Avg Shares Out | 3,591 | 3,625 | 3,550 | 3,550 |
| Weighted Avg Shares Out Dil | 3,591 | 3,625 | 3,550 | 3,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥0 | CN¥0 | CN¥1 | CN¥2 |
| Interest Expense | CN¥6 | CN¥15 | CN¥8 | CN¥17 |
| Depreciation & Amortization | CN¥90 | CN¥110 | CN¥131 | CN¥177 |
| EBITDA | -CN¥138 | -CN¥52 | -CN¥116 | -CN¥116 |
| % Margin | -41.4% | -11% | -22.8% | -31.7% |