LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥27,513,124 | CN¥26,764,877 | CN¥24,113,153 | CN¥20,566,367 |
| % Growth | 2.8% | 11% | 17.2% | – |
| Cost of Goods Sold | CN¥20,805,226 | CN¥19,782,425 | CN¥16,854,294 | CN¥11,987,121 |
| Gross Profit | CN¥6,707,899 | CN¥6,982,452 | CN¥7,258,859 | CN¥8,579,246 |
| % Margin | 24.4% | 26.1% | 30.1% | 41.7% |
| R&D Expenses | CN¥1,178,097 | CN¥1,014,116 | CN¥1,013,679 | CN¥1,010,307 |
| G&A Expenses | CN¥1,078,286 | CN¥968,264 | CN¥1,412,331 | CN¥1,086,657 |
| SG&A Expenses | CN¥1,470,348 | CN¥1,510,480 | CN¥1,844,611 | CN¥1,557,406 |
| Sales & Mktg Exp. | CN¥392,062 | CN¥542,215 | CN¥432,279 | CN¥470,749 |
| Other Operating Expenses | CN¥1,135,741 | CN¥540,479 | CN¥314,966 | CN¥457,883 |
| Operating Expenses | CN¥3,784,186 | CN¥3,065,074 | CN¥3,173,256 | CN¥3,025,595 |
| Operating Income | CN¥2,923,713 | CN¥3,917,378 | CN¥4,085,603 | CN¥5,553,651 |
| % Margin | 10.6% | 14.6% | 16.9% | 27% |
| Other Income/Exp. Net | -CN¥11,559 | -CN¥252 | -CN¥12,900 | -CN¥34,741 |
| Pre-Tax Income | CN¥2,912,153 | CN¥3,917,125 | CN¥4,072,703 | CN¥5,518,910 |
| Tax Expense | CN¥671,767 | CN¥671,135 | CN¥535,814 | CN¥783,497 |
| Net Income | CN¥2,168,585 | CN¥3,226,437 | CN¥3,419,357 | CN¥4,676,429 |
| % Margin | 7.9% | 12.1% | 14.2% | 22.7% |
| EPS | 0.91 | 1.38 | 1.44 | 2.12 |
| % Growth | -34.1% | -4.2% | -32.1% | – |
| EPS Diluted | 0.91 | 1.35 | 1.44 | 2.06 |
| Weighted Avg Shares Out | 2,383,061 | 2,337,998 | 2,294,714 | 2,205,012 |
| Weighted Avg Shares Out Dil | 2,383,061 | 2,389,953 | 2,381,075 | 2,236,823 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥192,930 | CN¥181,324 | CN¥210,598 | CN¥167,211 |
| Interest Expense | CN¥905,645 | CN¥556,173 | CN¥442,259 | CN¥318,951 |
| Depreciation & Amortization | CN¥3,034,124 | CN¥2,483,303 | CN¥1,687,960 | CN¥1,470,068 |
| EBITDA | CN¥6,834,595 | CN¥6,620,496 | CN¥5,789,599 | CN¥7,149,457 |
| % Margin | 24.8% | 24.7% | 24% | 34.8% |