Linzhou Heavy Machinery Group Co.,Ltd (002535.SZ)

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002535.SZ
Financials

4.66 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	437.493	539.919	339.09	665.048	436.586	399.927	336.011	407.768	285.073	221.168	205.772	108.374	113.347	114.876	117.75	310.073	208.582	253.213	133.108	109.147	166.58	589.494	181.355	402.909	699.984	527.25	432.432	597.047	399.765	422.294	232.778	359.722	340.796	245.083	338.288	249.898	209.563	352.097	421.253	601.269	330.023	446.221	496.836	524.186	574.189	580.14	345.153	176.385	480.023	336.134	289.399	396.675	197.645	285.147	223.46	211.275	261.037	215.447	162.322	159.124	206.378
Cost of Revenue Numbers are in millions	296.225	352.354	261.091	442.247	332.927	293.317	245.923	302.884	221.373	170.525	159.207	112.706	107.421	111.656	94.807	273.59	146.824	191.026	110.136	218.945	116.847	518.41	137.822	391.511	588.427	391.692	327.975	497.986	331.104	339.021	179.543	267.385	269.071	215.94	279.408	306.448	221.037	353.135	340.221	489.344	283.324	349.106	379.493	429.059	443.528	423.773	235.664	61.875	363.613	234.583	228.419	274.689	138.737	201.743	171.704	148.795	186.373	153.451	131.096	116.72	162.881
Gross Profit Numbers are in millions	141.268	187.565	77.999	222.801	103.659	106.61	90.088	104.884	63.701	50.643	46.565	-4.332	5.926	3.22	22.942	36.483	61.758	62.187	22.972	-109.798	49.733	71.084	43.532	11.399	111.557	135.558	104.457	99.061	68.661	83.273	53.235	92.337	71.725	29.143	58.881	-56.55	-11.474	-1.038	81.032	111.925	46.699	97.115	117.343	95.127	130.661	156.367	109.489	114.51	116.41	101.551	60.981	121.986	58.908	83.404	51.756	62.48	74.664	61.997	31.226	42.403	43.497
Gross Profit Ratio Numbers are in millions	0.323	0.347	0.23	0.335	0.237	0.267	0.268	0.257	0.223	0.229	0.226	-0.04	0.052	0.028	0.195	0.118	0.296	0.246	0.173	-1.006	0.299	0.121	0.24	0.028	0.159	0.257	0.242	0.166	0.172	0.197	0.229	0.257	0.21	0.119	0.174	-0.226	-0.055	-0.003	0.192	0.186	0.142	0.218	0.236	0.181	0.228	0.27	0.317	0.649	0.243	0.302	0.211	0.308	0.298	0.292	0.232	0.296	0.286	0.288	0.192	0.266	0.211
Reseach & Development Expenses Numbers are in millions	19.05	13.376	12.986	24.833	13.179	14.784	10.578	4.994	9.622	8.899	3.274	6.014	5.402	9.884	6.581	0.012	4.746	4.884	4.719	5.556	6.64	7.567	6.189	10.837	11.065	29.847	5.171	9.72	0.441	9.237	0	18.817	0	6.051	0	24.419	0	0	0	28.942	0	15.622	0	63.198	0	17.814	0	42.636	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-6.117	17.972	-32.76	49.382	-8.361	19.198	-38.131	46.478	-6.248	16.566	-26.176	39.653	-7.431	16.661	-23.684	22.587	6.688	17.924	13.181	19.401	-1.112	22.662	-15.131	20.097	-4.874	27.977	-16.492	25.835	-12.411	20.143	-36.803	24.818	-15.604	24.403	-45.307	31.381	-13.292	23.179	-45.212	33.254	-13.601	23.971	-29.947	30.634	3.366	16.945	-18.582	18.042	15.31	9.274	-18.232	10.498	-0.79	10.833	-15.013	10.205	5.523	9.592	8.131	4.138
Selling & Marketing Expenses Numbers are in millions	0	17.317	2.825	17.742	4.119	2.439	3.348	6.984	1.486	2.517	2.068	12.691	3.764	3.444	0.75	-1.665	4.979	6.157	1.301	24.255	4.202	10.144	1.567	31.206	16.14	12.38	8.662	20.435	9.594	10.66	3.083	21.128	10.356	15.709	5.335	17.144	10.041	16.322	13.896	19.149	17.381	15.104	8.588	21.191	22.154	12.752	6.255	8.976	8.08	9.879	2.039	11.137	4.434	7.66	4.207	8.461	3.961	6.62	6.531	9.199	4.021
SG&A Numbers are in millions	39.759	11.2	20.797	-15.017	53.501	-5.922	22.546	-31.147	47.965	-3.732	18.634	-13.485	43.417	-3.987	17.411	-25.349	27.566	12.845	19.225	37.436	23.603	9.031	24.229	16.076	36.237	7.505	36.639	3.943	35.429	-1.751	23.225	-15.674	35.174	0.105	29.738	-28.163	41.422	3.029	37.075	-26.062	50.635	1.503	32.559	-8.755	52.787	16.119	23.2	-9.607	26.123	25.189	11.313	-7.096	14.932	6.869	15.04	-6.552	14.166	12.144	16.123	17.33	8.16
Other Expenses Numbers are in millions	0	-11.136	3.105	-14.44	-4.386	0.31	1.747	60.868	-24.48	26.995	0.717	-23.392	0.307	-1.835	-0.24	-25.946	0.497	16.029	0.729	-99.479	3.682	-2.393	1.784	-15.216	-0.13	0.476	-0.259	-2.231	3.461	5.268	2.898	4.804	2.978	2.994	3.759	23.356	72.245	4.872	10.975	7.948	0.881	0.954	1.066	55.759	22.549	0.982	1.93	28.689	0.904	0.754	0.182	-10.671	11.985	0.699	0.031	0.232	0.017	0.146	0.013	0.246	0.371
Operating Expenses Numbers are in millions	58.809	54.228	34.604	78.43	40.351	38.924	34.872	34.715	33.107	32.162	22.625	42.484	26.856	28.931	24.411	-7.998	33.197	36.367	24.796	109.13	31.376	41.504	31.352	90.101	50.842	57.804	39.12	68.329	38.657	43.008	27.206	58.262	36.365	46.729	33.663	60.031	42.121	48.601	39.105	68.985	51.901	46.889	35.119	78.515	56.067	42.281	26.565	37.372	27.208	26.148	12.519	28.394	15.687	24.425	15.628	20.808	14.92	13.382	16.226	18.381	8.771
Operating Income Numbers are in millions	82.459	71.957	25.764	14.499	30.272	38.537	29.053	5.365	5.828	-4.241	1.1	-169.339	-58.429	-55.077	-25.123	48.626	19.765	2.453	-24.006	-2,064.714	-0.137	17.573	-7.668	-227.484	13.947	54.316	28.756	-36.976	9.635	18.477	0.056	-12.916	1.069	10.292	3.262	-336.031	-70.233	-74.266	25.247	-2.969	-31.718	18.251	73.375	15.168	55.891	90.735	70.466	61.111	81.757	66.594	42.946	85.822	41.351	56.294	31.865	32.557	53.529	40.692	10.608	15.772	31.037
Operating Income Ratio Numbers are in millions	0.188	0.133	0.076	0.022	0.069	0.096	0.086	0.013	0.02	-0.019	0.005	-1.563	-0.515	-0.479	-0.213	0.157	0.095	0.01	-0.18	-18.917	-0.001	0.03	-0.042	-0.565	0.02	0.103	0.066	-0.062	0.024	0.044	0	-0.036	0.003	0.042	0.01	-1.345	-0.335	-0.211	0.06	-0.005	-0.096	0.041	0.148	0.029	0.097	0.156	0.204	0.346	0.17	0.198	0.148	0.216	0.209	0.197	0.143	0.154	0.205	0.189	0.065	0.099	0.15
Total Other Income Expenses Net Numbers are in millions	-40.733	-2.918	3.105	-5.452	-4.386	0.31	-2.061	-3.64	3.347	9.315	1.707	-23.392	-37.192	-31.2	-23.894	-21.8	-8.299	-7.338	-21.452	-1,945.265	-14.813	-14.4	-18.066	-149.588	-46.898	-22.962	-36.841	-58.695	-16.907	-16.52	-23.075	-42.194	-31.313	30.871	-18.197	-196.094	55.608	-19.755	-5.704	-37.961	-25.635	-31.022	-7.782	26.004	3.846	-22.369	-10.528	9.404	-6.541	-8.056	-5.334	-18.6	10.115	-1.986	-4.232	-8.883	-6.198	-7.777	-4.379	-8.004	-3.317
Income Before Tax Numbers are in millions	41.726	69.039	28.868	9.047	25.887	38.847	26.993	1.725	9.175	5.074	2.808	-192.731	-58.122	-56.911	-25.362	22.681	20.262	18.482	-23.276	-2,164.193	3.545	15.18	-5.885	-228.291	13.817	54.792	28.497	-27.962	13.096	23.746	2.954	-8.12	4.047	13.286	7.021	-312.675	2.012	-69.394	36.223	4.979	-30.837	19.205	74.441	42.617	78.44	91.717	72.395	86.543	82.661	67.348	43.128	74.992	53.336	56.993	31.896	32.789	53.546	40.838	10.621	16.018	31.409
Income Before Tax Ratio Numbers are in millions	0.095	0.128	0.085	0.014	0.059	0.097	0.08	0.004	0.032	0.023	0.014	-1.778	-0.513	-0.495	-0.215	0.073	0.097	0.073	-0.175	-19.828	0.021	0.026	-0.032	-0.567	0.02	0.104	0.066	-0.047	0.033	0.056	0.013	-0.023	0.012	0.054	0.021	-1.251	0.01	-0.197	0.086	0.008	-0.093	0.043	0.15	0.081	0.137	0.158	0.21	0.491	0.172	0.2	0.149	0.189	0.27	0.2	0.143	0.155	0.205	0.19	0.065	0.101	0.152
Income Tax Expense Numbers are in millions	-3.104	-0.023	1.732	-17.371	-1.77	2.109	0.866	-6.036	1.345	4.654	1.225	92.643	-1.386	3.842	1.27	-4.334	0.636	1.439	1.475	-168.176	1.542	1.575	1.27	-25.825	5.059	13.132	3.104	-21.502	2.249	4.329	1.859	-10.206	0.624	4.7	6.631	-41.025	2.825	-6.105	4.352	0.242	-3.202	0.164	13.698	12.226	16.01	17.4	13.746	12.547	12.458	10.281	6.53	-0.762	13.336	14.619	7.731	8.069	13.441	10.362	2.655	4.656	7.852
Net Income Numbers are in millions	44.23	69.108	27.17	26.929	27.384	36.664	28.583	7.846	7.791	0.42	1.365	-284.337	-56.975	-60.799	-26.647	27.02	19.5	16.313	-25.574	-1,996.682	0.222	12.878	-7.75	-219.304	7.687	40.456	25.45	3.701	10.88	19.38	1.107	2.143	3.48	8.681	0.447	-269.333	1.444	-55.895	27.13	6.247	-28.077	18.848	53.918	32.737	52.53	64.093	49.175	69.552	70.235	57.162	36.623	75.818	40.034	42.408	24.196	24.74	40.123	30.486	7.967	11.393	23.556
Net Income Ratio Numbers are in millions	0.101	0.128	0.08	0.04	0.063	0.092	0.085	0.019	0.027	0.002	0.007	-2.624	-0.503	-0.529	-0.226	0.087	0.093	0.064	-0.192	-18.293	0.001	0.022	-0.043	-0.544	0.011	0.077	0.059	0.006	0.027	0.046	0.005	0.006	0.01	0.035	0.001	-1.078	0.007	-0.159	0.064	0.01	-0.085	0.042	0.109	0.062	0.091	0.11	0.142	0.394	0.146	0.17	0.127	0.191	0.203	0.149	0.108	0.117	0.154	0.142	0.049	0.072	0.114
EPS Numbers are in millions	0.055	0.086	0.034	0.034	0.034	0.046	0.032	0.01	0.011	0.001	0.002	-0.34	-0.071	-0.076	-0.03	0.034	0.024	0.02	-0.032	-2.69	0	0.016	-0.01	-0.27	0.01	0.05	0.032	0.005	0.012	0.025	-0	0.003	0.004	0.011	0.001	-0.29	0.002	-0.079	0.039	0.009	-0.039	0.027	0.077	0.048	0.077	0.09	0.069	0.099	0.1	0.083	0.054	0.11	0.077	0.067	0.036	0.047	0.077	0.057	0.015	0.023	0.047
EPS Diluted Numbers are in millions	0.055	0.086	0.034	0.034	0.034	0.046	0.032	0.01	0.011	0.001	0.002	-0.34	-0.071	-0.076	-0.03	0.034	0.024	0.02	-0.032	-2.69	0	0.016	-0.01	-0.27	0.01	0.05	0.032	0.005	0.012	0.025	-0	0.003	0.004	0.011	0.001	-0.29	0.002	-0.079	0.039	0.009	-0.039	0.027	0.077	0.048	0.077	0.09	0.069	0.099	0.1	0.083	0.054	0.11	0.077	0.067	0.036	0.047	0.077	0.057	0.015	0.023	0.047
EBITDA Numbers are in millions	70.791	103.38	43.026	135.105	49.154	67.894	53.333	68.717	33.17	20.276	29.377	-60.486	-27.274	-22.592	2.581	30.875	47.89	43.545	-2.95	-323.876	32.607	34.089	14.447	-69.303	56.826	79.923	66.112	40.229	30.211	53.22	26.271	98.926	44.952	41.96	25.683	-16.325	-47.792	-33.896	42.498	63.165	-3.105	49.567	82.223	104.958	74.594	114.38	82.923	119.764	89.637	75.404	48.462	96.425	43.199	60.049	35.704	39.698	59.744	48.615	15	24.022	34.726
EBITDA Ratio Numbers are in millions	0.162	0.191	0.127	0.203	0.113	0.17	0.159	0.169	0.116	0.092	0.143	-0.558	-0.241	-0.197	0.022	0.1	0.23	0.172	-0.022	-2.967	0.196	0.058	0.08	-0.172	0.081	0.152	0.153	0.067	0.076	0.126	0.113	0.275	0.132	0.171	0.076	-0.065	-0.228	-0.096	0.101	0.105	-0.009	0.111	0.165	0.2	0.13	0.197	0.24	0.679	0.187	0.224	0.167	0.243	0.219	0.211	0.16	0.188	0.229	0.226	0.092	0.151	0.168

Linzhou Heavy Machinery Group Co.,Ltd

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