Linzhou Heavy Machinery Group Co.,Ltd

SZSE:002535.SZ

4.66 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 1,837.5711,119.781454.347904.9751,046.5762,062.5761,651.8841,283.8891,232.811,874.3492,023.6671,281.9411,102.927850.081684.772542.115360.926
Cost of Revenue 1,314.413853.988426.59721.575992.0241,699.6051,347.6541,031.8031,220.8411,501.2671,532.023888.489786.873619.714540.891432.167295.206
Gross Profit 523.157265.79327.756183.39954.552362.971304.231252.08611.97373.082491.644393.452316.054230.366143.881109.94865.721
Gross Profit Ratio 0.2850.2370.0610.2030.0520.1760.1840.1960.010.1990.2430.3070.2870.2710.210.2030.182
Reseach & Development Expenses 63.37426.7927.8814.36125.95239.71823.13211.64924.41928.94263.19842.6367.1921.642000
General & Administrative Expenses 27.4618.66522.70741.65875.39855.60751.47242.43640.9240.57642.4424.04418.60910.30722.20419.04512.685
Selling & Marketing Expenses 27.64813.05420.64910.77340.16868.38843.77352.52857.40360.22262.35328.97527.43725.57423.89716.62710.378
SG&A 55.10831.7243.35652.431115.565123.99595.24594.96498.324100.798104.79253.01846.04535.88146.10135.67323.063
Other Expenses -20.57664.151.44619.5771.843-15.139.39614.534111.44810.84881.21930.532.0440.4090.8314.3952.711
Operating Expenses 192.576122.609122.68286.362213.361237.868177.2175.019189.859202.894203.429103.24684.13465.33648.23437.87123.892
Operating Income 112.361151.541-107.77117.028-158.809-130.465-8.8071.707-455.28256.94232.26252.408215.331137.38576.32762.6933.544
Operating Income Ratio 0.0610.135-0.2370.129-0.152-0.063-0.0050.001-0.3690.030.1150.1970.1950.1620.1110.1160.093
Total Other Income Expenses Net -11.588-132.759-225.356-78.879-1,992.544-256.289-115.197-60.833-165.945-102.4-3.047-10.527-14.703-27.236-18.489-4.992-5.572
Income Before Tax 100.77318.781-333.12638.149-2,151.353-131.18611.83316.234-343.83467.788285.168279.68217.217137.79577.15967.08536.256
Income Before Tax Ratio 0.0550.017-0.7330.042-2.056-0.0640.0070.013-0.2790.0360.1410.2180.1970.1620.1130.1240.1
Income Tax Expense -16.1661.18896.368-0.783-163.788-4.53-13.0661.748-39.95310.90359.38341.81534.92434.52719.94119.09213.079
Net Income 116.94318.899-429.49537.26-1,987.565-145.71135.06814.751-296.65450.935198.534233.572182.456103.31657.24848.12524.739
Net Income Ratio 0.0640.017-0.9450.041-1.899-0.0710.0210.011-0.2410.0270.0980.1820.1650.1220.0840.0890.069
EPS 0.150.022-0.540.047-2.48-0.210.04-0.005-0.520.0770.280.330.270.20.120.10.074
EPS Diluted 0.150.022-0.540.047-2.48-0.210.04-0.005-0.520.0770.280.330.270.20.120.10.074
EBITDA 460.689290.91422.917252.033-85.973324.035280.416283.90270.002331.186503.857380.387256.272179.792113.1484.79754.483
EBITDA Ratio 0.2510.260.050.278-0.0820.1570.170.2210.0570.1770.2490.2970.2320.2110.1650.1560.151