Jilin Liyuan Precision Manufacturing Co., Ltd.
SZSE:002501.SZ
1.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 87.509 | 95.809 | 103.099 | 123.846 | 119.834 | 130.084 | 178.152 | 129.588 | 83.472 | 116.854 | 107.881 | 112.051 | 99.467 | 47.56 | 42.562 | 23.121 | 24.922 | 13.565 | 53.864 | 37.029 | 45.202 | 45.682 | 99.538 | 100.726 | -316.06 | 593.661 | 659.328 | 859.064 | 863.868 | 649.103 | 694.899 | 692.155 | 695.165 | 475.813 | 595.775 | 613.378 | 639.369 | 448.27 | 511.101 | 489.98 | 559.236 | 372.11 | 413.602 | 462.847 | 570.623 | 430.929 | 394.028 | 356.717 | 446.545 | 325.621 | 323.82 | 350.758 | 330.126 | 230.248 | 261.034 | 294.378 | 283.292 | 186.923 | 177.186 | 256.623 |
| Cost of Revenue
| 98.106 | 111.034 | 115.664 | 130.943 | 132.672 | 146.82 | 252.786 | 116.946 | 92.807 | 130.908 | 146.652 | 118.999 | 120.957 | 63.716 | 56.409 | 56.136 | 67.399 | 50.414 | 108.948 | 131.313 | 195.771 | 151.37 | 145.833 | 113.32 | 134.92 | 370.394 | 477.975 | 585.039 | 521.821 | 438.536 | 466.747 | 435.832 | 410.088 | 294.987 | 381.096 | 397.825 | 404.606 | 291.772 | 316.428 | 347.04 | 369.241 | 251.423 | 292.212 | 356.216 | 414.499 | 320.209 | 295.271 | 259.033 | 335.143 | 252.705 | 270.128 | 277.911 | 256.845 | 183.175 | 219.977 | 244.364 | 231.273 | 159.092 | 138.244 | 237.619 |
| Gross Profit
| -10.597 | -15.225 | -12.565 | -7.097 | -12.838 | -16.736 | -74.634 | 12.642 | -9.335 | -14.054 | -38.771 | -6.949 | -21.49 | -16.156 | -13.847 | -33.015 | -42.478 | -36.849 | -55.084 | -94.284 | -150.569 | -105.687 | -46.296 | -12.594 | -450.98 | 223.267 | 181.353 | 274.025 | 342.047 | 210.567 | 228.152 | 256.324 | 285.076 | 180.826 | 214.679 | 215.553 | 234.763 | 156.499 | 194.673 | 142.94 | 189.996 | 120.687 | 121.389 | 106.631 | 156.125 | 110.72 | 98.758 | 97.684 | 111.401 | 72.916 | 53.692 | 72.848 | 73.28 | 47.073 | 41.057 | 50.014 | 52.019 | 27.831 | 38.942 | 19.004 |
| Gross Profit Ratio
| -0.121 | -0.159 | -0.122 | -0.057 | -0.107 | -0.129 | -0.419 | 0.098 | -0.112 | -0.12 | -0.359 | -0.062 | -0.216 | -0.34 | -0.325 | -1.428 | -1.704 | -2.716 | -1.023 | -2.546 | -3.331 | -2.314 | -0.465 | -0.125 | 1.427 | 0.376 | 0.275 | 0.319 | 0.396 | 0.324 | 0.328 | 0.37 | 0.41 | 0.38 | 0.36 | 0.351 | 0.367 | 0.349 | 0.381 | 0.292 | 0.34 | 0.324 | 0.293 | 0.23 | 0.274 | 0.257 | 0.251 | 0.274 | 0.249 | 0.224 | 0.166 | 0.208 | 0.222 | 0.204 | 0.157 | 0.17 | 0.184 | 0.149 | 0.22 | 0.074 |
| Reseach & Development Expenses
| 2.275 | 1.498 | 8.157 | 3.918 | 4.777 | 1.448 | 12.516 | 2.804 | 0.697 | 0.517 | 0.476 | 0.408 | 0.318 | 0.238 | 0.253 | 0.301 | 0.373 | 0.378 | 0.687 | 0.389 | 0.344 | 0.439 | 109.846 | -0.367 | 1.457 | 0.576 | 4.268 | 0 | 1.039 | 0 | 80.204 | 0 | 35.13 | 0 | 68.785 | 0 | 33.7 | 0 | 58.316 | 0 | 1.668 | 0 | 3.568 | 0 | 0 | 0 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -7.443 | 11.795 | -23.821 | 30.446 | -5.416 | 11.995 | -77.575 | 79.604 | -24.433 | 36.314 | -16.955 | 58.015 | 3.329 | 30.806 | 24.429 | 34.201 | 7.444 | 12.333 | -65.158 | 54.939 | -56.469 | 65.136 | -72.512 | 62.099 | -14.11 | 23.507 | -30.267 | 17.181 | -3.107 | 11.435 | -29.909 | 18.729 | -7.726 | 12.515 | -23.029 | 20.234 | -2.055 | 8.242 | -20.109 | 8.988 | -1.777 | 8.568 | -15.911 | 7.985 | -3.355 | 7.233 | -12.047 | 4.101 | 9.437 | 8.421 | -10.266 | 5.052 | 6.181 | 5.122 | 7.672 | 5.927 | 6.958 | 4.659 | 6.382 | 6.122 |
| Selling & Marketing Expenses
| 0.284 | 0.321 | 0.64 | 0.359 | 0.453 | 0.547 | 0.414 | 0.49 | 0.708 | 0.907 | 1.205 | 0.699 | 0.823 | 0.385 | 0.484 | 0.888 | 0.502 | 0.558 | 6.768 | 2.092 | 1.65 | 0.981 | 1.732 | 1.259 | 4.427 | 1.28 | 4.071 | 2.051 | 2.128 | 1.711 | 1.773 | 0.816 | 1.368 | 1.248 | 1.652 | 0.845 | 1.985 | 1.557 | 2.202 | 1.474 | 1.518 | 2.289 | 3.594 | 0.984 | 0.938 | 1.178 | 2.57 | 1.019 | 3.279 | 1.692 | 2.093 | 1.891 | 1.24 | 1.658 | 6.845 | 1.582 | 3.753 | 1.554 | 3.849 | 1.342 |
| SG&A
| -7.159 | 12.116 | -23.182 | 30.806 | -4.963 | 12.542 | -77.162 | 80.093 | -23.725 | 37.22 | -15.75 | 58.713 | 4.152 | 31.191 | 24.914 | 35.089 | 7.946 | 12.891 | -58.39 | 57.031 | -54.818 | 66.117 | -70.78 | 63.358 | -9.683 | 24.787 | -26.196 | 19.232 | -0.979 | 13.146 | -28.136 | 19.546 | -6.358 | 13.763 | -21.377 | 21.079 | -0.07 | 9.799 | -17.907 | 10.462 | -0.259 | 10.857 | -12.317 | 8.969 | -2.417 | 8.411 | -9.477 | 5.12 | 12.717 | 10.113 | -8.173 | 6.942 | 7.421 | 6.78 | 14.517 | 7.509 | 10.712 | 6.213 | 10.231 | 7.463 |
| Other Expenses
| -3.425 | -0.529 | -2.545 | -5.289 | -2.687 | 1.634 | 57.221 | -52.477 | 54.822 | 0.661 | 56.559 | -26.029 | -6.215 | 0.012 | -234.278 | -24.156 | -26.804 | -19.79 | -1,368.01 | -81.993 | -37.713 | -24.126 | -129.515 | -0.37 | -0.809 | -0.212 | -5.764 | 6.259 | -3.424 | 6.381 | 55.053 | 3.016 | 4.523 | 3.92 | 5.99 | 2.532 | 6.899 | 2.402 | 8.468 | -0.371 | 4.749 | 2.954 | 2.06 | 0.858 | 3.057 | 2.364 | -2.016 | 3.27 | 7.037 | 1.504 | -1.512 | 4.151 | 2.17 | 1.206 | 3.172 | 0.568 | 1.166 | 9.772 | 1.338 | 21.432 |
| Operating Expenses
| 12.783 | 14.893 | 21.956 | 17.993 | 19.634 | 15.624 | -7.425 | 30.42 | 31.794 | 38.398 | 41.284 | 33.092 | 34.203 | 32.977 | 68.435 | 32.966 | 28.785 | 14.001 | 188.574 | 66.954 | 55.281 | 72.321 | 292.913 | 69.213 | 35.01 | 40.095 | 58.565 | 29.64 | 18.733 | 31.398 | 35.285 | 26.171 | 18.488 | 19.289 | 30.761 | 25.008 | 18.813 | 11.407 | 19.16 | 11.892 | 12.752 | 10.977 | 18.892 | 9.021 | 13.859 | 9.957 | 20.398 | 5.986 | 13.03 | 10.292 | 14.626 | 9.665 | 9.897 | 7.972 | 15.572 | 8.787 | 11.708 | 7.25 | 11.559 | 10.307 |
| Operating Income
| -34.001 | -37.155 | -62.45 | -31.186 | -35.565 | -40.604 | -197.222 | -17.778 | -58.419 | -76.493 | -369.582 | -58.616 | 40.239 | -60.708 | 6,017.745 | -271.144 | -273.348 | -239.444 | -6,811.929 | -331.006 | -419.985 | -313.684 | -2,959.655 | -305.957 | -748.242 | 116.47 | 110.868 | 160.416 | 250.785 | 115.682 | 110.228 | 163.545 | 206.681 | 109.833 | 136.014 | 134.974 | 180.077 | 103.527 | 115.801 | 100.903 | 154.822 | 89.78 | 82.525 | 79.529 | 104.808 | 68.654 | 45.237 | 65.573 | 72.789 | 45.253 | 30.394 | 50.329 | 51.53 | 29.315 | 17.761 | 35.338 | 31.543 | 14.322 | 20.633 | -1.202 |
| Operating Income Ratio
| -0.389 | -0.388 | -0.606 | -0.252 | -0.297 | -0.312 | -1.107 | -0.137 | -0.7 | -0.655 | -3.426 | -0.523 | 0.405 | -1.276 | 141.388 | -11.727 | -10.968 | -17.651 | -126.464 | -8.939 | -9.291 | -6.867 | -29.734 | -3.038 | 2.367 | 0.196 | 0.168 | 0.187 | 0.29 | 0.178 | 0.159 | 0.236 | 0.297 | 0.231 | 0.228 | 0.22 | 0.282 | 0.231 | 0.227 | 0.206 | 0.277 | 0.241 | 0.2 | 0.172 | 0.184 | 0.159 | 0.115 | 0.184 | 0.163 | 0.139 | 0.094 | 0.143 | 0.156 | 0.127 | 0.068 | 0.12 | 0.111 | 0.077 | 0.116 | -0.005 |
| Total Other Income Expenses Net
| -3.425 | -0.529 | -2.545 | -5.289 | -2.687 | -0.94 | -3.494 | -39.988 | -12.814 | 0.024 | 16.185 | -10.687 | 89.718 | -11.563 | 5,865.748 | -229.319 | -228.888 | -208.384 | -7,936.282 | -251.76 | -251.848 | -159.802 | -2,749.961 | -224.52 | -263.061 | -66.914 | -17.685 | -77.71 | -75.953 | -57.106 | -27.587 | -63.591 | -55.383 | -47.784 | -42.706 | -53.04 | -28.974 | -39.163 | -52.561 | -30.516 | -18.972 | -16.976 | -17.911 | -17.224 | -34.401 | -29.745 | -35.359 | -22.855 | -18.546 | -15.867 | -10.239 | -8.703 | -11.141 | -8.58 | -4.552 | -5.32 | -7.602 | 3.513 | -5.412 | 11.533 |
| Income Before Tax
| -37.426 | -37.684 | -64.994 | -36.475 | -38.253 | -41.544 | -200.715 | -57.765 | -71.233 | -76.469 | -353.397 | -69.304 | 34.024 | -60.696 | 5,783.467 | -295.3 | -300.152 | -259.234 | -8,179.939 | -412.999 | -457.699 | -337.81 | -3,089.17 | -306.327 | -749.051 | 116.258 | 105.103 | 166.675 | 247.361 | 122.063 | 165.28 | 166.561 | 211.205 | 113.753 | 141.212 | 137.506 | 186.975 | 105.929 | 122.952 | 100.532 | 158.272 | 92.734 | 84.586 | 80.386 | 107.865 | 71.017 | 43 | 68.843 | 79.825 | 46.757 | 28.826 | 54.48 | 52.243 | 30.521 | 20.933 | 35.907 | 32.709 | 24.094 | 21.971 | 20.23 |
| Income Before Tax Ratio
| -0.428 | -0.393 | -0.63 | -0.295 | -0.319 | -0.319 | -1.127 | -0.446 | -0.853 | -0.654 | -3.276 | -0.619 | 0.342 | -1.276 | 135.884 | -12.772 | -12.044 | -19.11 | -151.861 | -11.154 | -10.126 | -7.395 | -31.035 | -3.041 | 2.37 | 0.196 | 0.159 | 0.194 | 0.286 | 0.188 | 0.238 | 0.241 | 0.304 | 0.239 | 0.237 | 0.224 | 0.292 | 0.236 | 0.241 | 0.205 | 0.283 | 0.249 | 0.205 | 0.174 | 0.189 | 0.165 | 0.109 | 0.193 | 0.179 | 0.144 | 0.089 | 0.155 | 0.158 | 0.133 | 0.08 | 0.122 | 0.115 | 0.129 | 0.124 | 0.079 |
| Income Tax Expense
| -0 | -0.13 | 0 | 0 | 0 | -2.143 | 0.269 | 6.33 | 11.097 | 0 | 0.002 | 7.243 | 95.933 | -11.576 | 6,100.053 | -0.021 | -202.098 | -188.603 | 3.351 | -169.78 | -0.187 | 0.104 | -0.114 | 0.423 | 0.202 | 10.887 | 34.377 | 27.323 | 39.119 | 17.233 | 31.11 | 26.076 | 33.014 | 16.313 | 23.812 | 24.631 | 27.388 | 17.698 | 17.171 | 20.068 | 24.903 | 14.513 | 12.878 | 12.57 | 17.48 | 10.972 | 5.604 | 11.611 | 11.894 | 7.269 | 4.069 | 7.784 | 7.968 | 4.545 | -2.198 | 9.583 | 9.839 | 3.037 | 6.714 | 5.739 |
| Net Income
| -37.426 | -37.554 | -64.994 | -36.475 | -38.253 | -39.401 | -200.984 | -64.095 | -82.33 | -76.469 | -353.399 | -76.547 | 34.024 | -60.696 | 5,783.44 | -295.275 | -300.138 | -259.225 | -8,182.954 | -412.987 | -457.578 | -338.115 | -3,089.062 | -306.75 | -749.253 | 105.371 | 70.726 | 139.352 | 208.242 | 104.83 | 134.17 | 140.485 | 178.19 | 97.439 | 117.4 | 112.874 | 159.587 | 88.231 | 105.781 | 80.464 | 133.369 | 78.221 | 71.707 | 67.817 | 90.384 | 60.045 | 37.396 | 57.232 | 67.931 | 39.488 | 24.758 | 46.696 | 44.275 | 25.976 | 23.131 | 26.323 | 22.87 | 21.057 | 15.257 | 14.491 |
| Net Income Ratio
| -0.428 | -0.392 | -0.63 | -0.295 | -0.319 | -0.303 | -1.128 | -0.495 | -0.986 | -0.654 | -3.276 | -0.683 | 0.342 | -1.276 | 135.883 | -12.771 | -12.043 | -19.11 | -151.917 | -11.153 | -10.123 | -7.401 | -31.034 | -3.045 | 2.371 | 0.177 | 0.107 | 0.162 | 0.241 | 0.162 | 0.193 | 0.203 | 0.256 | 0.205 | 0.197 | 0.184 | 0.25 | 0.197 | 0.207 | 0.164 | 0.238 | 0.21 | 0.173 | 0.147 | 0.158 | 0.139 | 0.095 | 0.16 | 0.152 | 0.121 | 0.076 | 0.133 | 0.134 | 0.113 | 0.089 | 0.089 | 0.081 | 0.113 | 0.086 | 0.056 |
| EPS
| -0.01 | -0.01 | -0.023 | -0.01 | -0.011 | -0.011 | -0.057 | -0.017 | -0.022 | -0.02 | -0.1 | -0.024 | 0.011 | -0.02 | 4.7 | -0.24 | -0.25 | -0.21 | -6.84 | -0.34 | -0.38 | -0.28 | -2.58 | -0.25 | -0.64 | 0.09 | 0.056 | 0.11 | 0.18 | 0.09 | 0.14 | 0.15 | 0.18 | 0.1 | 0.12 | 0.12 | 0.34 | 0.09 | 0.11 | 0.09 | 0.14 | 0.085 | 0.074 | 0.07 | 0.13 | 0.065 | 0.056 | 0.16 | 0.1 | 0.058 | 0.037 | 0.069 | 0.066 | 0.078 | 0.046 | 0.12 | 0.045 | 0.042 | 0.031 | 0.029 |
| EPS Diluted
| -0.01 | -0.01 | -0.023 | -0.01 | -0.011 | -0.011 | -0.057 | -0.017 | -0.022 | -0.02 | -0.1 | -0.024 | 0.011 | -0.02 | 4.7 | -0.24 | -0.24 | -0.21 | -6.74 | -0.34 | -0.38 | -0.28 | -2.52 | -0.25 | -0.64 | 0.09 | 0.056 | 0.11 | 0.18 | 0.09 | 0.14 | 0.15 | 0.18 | 0.1 | 0.12 | 0.12 | 0.34 | 0.09 | 0.11 | 0.09 | 0.14 | 0.085 | 0.074 | 0.07 | 0.13 | 0.065 | 0.056 | 0.16 | 0.1 | 0.058 | 0.037 | 0.069 | 0.066 | 0.078 | 0.046 | 0.12 | 0.045 | 0.042 | 0.031 | 0.029 |
| EBITDA
| -24.709 | -30.967 | -38.843 | -27.936 | -24.49 | -33.816 | -73.601 | -25.59 | -52.865 | -50.917 | -51.683 | -49.375 | 58.023 | -48.127 | 5,927.697 | -95.207 | -104.339 | -75.326 | 1,789.646 | -241.643 | -246.596 | -202.187 | -515.841 | -81.807 | -489.85 | 183.172 | 141.524 | 245.787 | 327.029 | 179.883 | 249.739 | 230.835 | 276.25 | 159.844 | 210.464 | 191.067 | 229.171 | 144.817 | 183.776 | 131.795 | 187.753 | 109.748 | 114.717 | 97.338 | 143.569 | 101.348 | 66.547 | 91.008 | 99.875 | 64.393 | 48.06 | 63.183 | 65.667 | 39.101 | 37.2 | 41.226 | 47.699 | 20.581 | 45.591 | 9.417 |
| EBITDA Ratio
| -0.282 | -0.323 | -0.377 | -0.226 | -0.204 | -0.26 | -0.413 | -0.197 | -0.633 | -0.436 | -0.479 | -0.441 | 0.583 | -1.012 | 139.273 | -4.118 | -4.187 | -5.553 | 33.225 | -6.526 | -5.455 | -4.426 | -5.182 | -0.812 | 1.55 | 0.309 | 0.215 | 0.286 | 0.379 | 0.277 | 0.359 | 0.334 | 0.397 | 0.336 | 0.353 | 0.311 | 0.358 | 0.323 | 0.36 | 0.269 | 0.336 | 0.295 | 0.277 | 0.21 | 0.252 | 0.235 | 0.169 | 0.255 | 0.224 | 0.198 | 0.148 | 0.18 | 0.199 | 0.17 | 0.143 | 0.14 | 0.168 | 0.11 | 0.257 | 0.037 |