Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥333,559 | CN¥476,863 | CN¥508,066 | CN¥366,958 |
| % Growth | -30.1% | -6.1% | 38.5% | – |
| Cost of Goods Sold | CN¥405,171 | CN¥555,172 | CN¥647,671 | CN¥504,154 |
| Gross Profit | -CN¥71,612 | -CN¥78,309 | -CN¥139,605 | -CN¥137,196 |
| % Margin | -21.5% | -16.4% | -27.5% | -37.4% |
| R&D Expenses | CN¥17,796 | CN¥18,301 | CN¥16,534 | CN¥1,440 |
| G&A Expenses | CN¥40,672 | CN¥50,178 | CN¥72,168 | CN¥131,557 |
| SG&A Expenses | CN¥41,869 | CN¥52,176 | CN¥74,685 | CN¥134,669 |
| Sales & Mktg Exp. | CN¥1,197 | CN¥1,998 | CN¥2,517 | CN¥3,112 |
| Other Operating Expenses | CN¥502,827 | CN¥21,019 | CN¥150,981 | CN¥175,363 |
| Operating Expenses | CN¥562,492 | CN¥91,496 | CN¥242,200 | CN¥311,472 |
| Operating Income | -CN¥634,104 | -CN¥169,805 | -CN¥381,805 | -CN¥448,668 |
| % Margin | -190.1% | -35.6% | -75.1% | -122.3% |
| Other Income/Exp. Net | -CN¥85,222 | -CN¥11,461 | -CN¥24,378 | -CN¥705 |
| Pre-Tax Income | -CN¥719,326 | -CN¥181,266 | -CN¥406,183 | -CN¥449,372 |
| Tax Expense | CN¥38 | CN¥0 | CN¥194,792 | CN¥2 |
| Net Income | -CN¥718,101 | -CN¥181,266 | -CN¥406,183 | -CN¥449,374 |
| % 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 | 3,590,506 | 3,625,325 | 3,550,000 | 3,550,000 |
| Weighted Avg Shares Out Dil | 3,590,506 | 3,625,325 | 3,550,000 | 3,550,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥46 | CN¥210 | CN¥947 | CN¥2,025 |
| Interest Expense | CN¥6,180 | CN¥14,513 | CN¥8,468 | CN¥17,025 |
| Depreciation & Amortization | CN¥89,660 | CN¥109,759 | CN¥131,302 | CN¥177,100 |
| EBITDA | -CN¥138,081 | -CN¥52,306 | -CN¥116,010 | -CN¥116,454 |
| % Margin | -41.4% | -11% | -22.8% | -31.7% |