
Liaoning SG Automotive Group Co., Ltd.
SSE:600303.SS
4.25 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,475.448 | 1,363.645 | 1,671.566 | 2,479.884 | 2,622.947 | 2,446.884 | 2,915.052 | 3,809.181 | 3,736.692 | 4,431.845 | 4,056.481 | 4,836.309 | 5,584.224 | 6,248.111 | 6,108.685 | 4,046.988 | 4,322.539 | 4,111.458 | 3,470.987 | 2,644.783 | 2,688.97 | 2,207.978 | 672.58 | 348.834 | 352.872 | 181.147 | 169.083 | 147.133 |
Cost of Revenue
| 1,470.194 | 1,400.981 | 1,529.846 | 2,467.438 | 2,594.967 | 2,204.862 | 2,505.559 | 3,159.225 | 3,097.647 | 3,690.08 | 3,452.208 | 4,265.522 | 4,818.318 | 5,321.919 | 5,099.566 | 3,369.826 | 3,762.753 | 3,493.662 | 2,868.5 | 2,237.211 | 2,280.203 | 1,796.239 | 518.153 | 246.032 | 255.898 | 139.575 | 137.7 | 114.937 |
Gross Profit
| 5.254 | -37.336 | 141.72 | 12.446 | 27.979 | 242.023 | 409.493 | 649.956 | 639.045 | 741.765 | 604.273 | 570.787 | 765.906 | 926.192 | 1,009.119 | 677.163 | 559.786 | 617.796 | 602.487 | 407.572 | 408.767 | 411.739 | 154.427 | 102.802 | 96.974 | 41.572 | 31.383 | 32.196 |
Gross Profit Ratio
| 0.004 | -0.027 | 0.085 | 0.005 | 0.011 | 0.099 | 0.14 | 0.171 | 0.171 | 0.167 | 0.149 | 0.118 | 0.137 | 0.148 | 0.165 | 0.167 | 0.13 | 0.15 | 0.174 | 0.154 | 0.152 | 0.186 | 0.23 | 0.295 | 0.275 | 0.229 | 0.186 | 0.219 |
Reseach & Development Expenses
| 74.959 | 65.522 | 84.633 | 79.825 | 76.386 | 74.697 | 66.29 | 39.346 | 47.425 | 54.63 | 42.95 | 47.533 | 37.949 | 35.645 | 38.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 29.85 | 32.435 | 34.322 | 43.017 | 33.378 | 26.568 | 29.658 | 44.772 | 93.62 | 101.243 | 73.063 | 95.518 | 60.726 | 59.361 | 91.541 | 247.655 | 199.641 | 194.629 | 186.297 | 125.462 | 127.073 | 119.147 | 43.89 | 28.963 | 19.643 | 10.468 | 8.172 | 7.197 |
Selling & Marketing Expenses
| 17.848 | 27.127 | 136.786 | 73.172 | 64.518 | 121.469 | 148.728 | 185.637 | 186.055 | 184.779 | 224.178 | 257.467 | 224.801 | 229.132 | 251.935 | 192.741 | 180.745 | 208.155 | 221.092 | 125.815 | 128.582 | 121.61 | 33.058 | 16.832 | 19.919 | 4.004 | 3.519 | 3.868 |
SG&A
| 47.698 | 246.728 | 171.108 | 116.189 | 97.896 | 148.037 | 178.386 | 230.408 | 279.675 | 286.022 | 297.241 | 352.985 | 285.527 | 288.493 | 343.476 | 440.396 | 380.387 | 402.784 | 407.39 | 251.277 | 255.656 | 240.757 | 76.949 | 45.794 | 39.562 | 14.472 | 11.691 | 11.065 |
Other Expenses
| 227.154 | 128.537 | 163.145 | 172.256 | 164.216 | 178.406 | 5.989 | 9.373 | 54.033 | 197.899 | 266.332 | 118.008 | 273.906 | 51.704 | 21.284 | 21.859 | 15.127 | 5.868 | 27.571 | 14.014 | 22.649 | 14.814 | 2.24 | 1.015 | 7.47 | 1.102 | 1.503 | 0.048 |
Operating Expenses
| 349.81 | 449.753 | 418.886 | 368.269 | 338.498 | 401.141 | 431.391 | 553.882 | 617.908 | 614.663 | 656.205 | 726.07 | 670.115 | 683.875 | 656.597 | 488.694 | 422.95 | 453.464 | 456.701 | 274.75 | 280.661 | 258.526 | 80.324 | 47.964 | 41.912 | 15.489 | 12.52 | 11.643 |
Operating Income
| -344.556 | -487.089 | -277.167 | -355.823 | -310.519 | -124.327 | -95.981 | 350.322 | 52.158 | -41.809 | -187.283 | -412.974 | -48.014 | 183.288 | 311.891 | 186.509 | 103.417 | 146.652 | 156.748 | 123.697 | 143.077 | 145.299 | 62.343 | 53.364 | 43.818 | 21.639 | 12.57 | 12.731 |
Operating Income Ratio
| -0.234 | -0.357 | -0.166 | -0.143 | -0.118 | -0.051 | -0.033 | 0.092 | 0.014 | -0.009 | -0.046 | -0.085 | -0.009 | 0.029 | 0.051 | 0.046 | 0.024 | 0.036 | 0.045 | 0.047 | 0.053 | 0.066 | 0.093 | 0.153 | 0.124 | 0.119 | 0.074 | 0.087 |
Total Other Income Expenses Net
| -3.386 | 5.172 | 5.547 | 21.104 | -3.856 | 37.586 | 5.989 | 9.373 | 41.423 | 192.689 | 260.879 | 118.008 | 272.495 | 51.286 | 4.753 | 20.48 | 11.913 | 5.862 | 6.126 | -22.069 | 5.587 | 6.517 | 0.725 | -0.532 | 6.401 | 0.063 | 1.422 | -0.214 |
Income Before Tax
| -347.943 | -481.917 | -334.775 | -424.987 | 103.579 | 62.661 | -89.992 | 359.695 | 62.545 | 150.881 | 73.596 | -294.966 | 224.481 | 234.573 | 330.992 | 206.87 | 115.331 | 152.52 | 163.035 | 124.232 | 148.664 | 151.816 | 63.068 | 52.832 | 50.219 | 21.702 | 13.992 | 12.517 |
Income Before Tax Ratio
| -0.236 | -0.353 | -0.2 | -0.171 | 0.039 | 0.026 | -0.031 | 0.094 | 0.017 | 0.034 | 0.018 | -0.061 | 0.04 | 0.038 | 0.054 | 0.051 | 0.027 | 0.037 | 0.047 | 0.047 | 0.055 | 0.069 | 0.094 | 0.151 | 0.142 | 0.12 | 0.083 | 0.085 |
Income Tax Expense
| -0.215 | -2.119 | 4.209 | 44.911 | 42.983 | 11.199 | 41.802 | 42.889 | -5.986 | 42.627 | 49.858 | 11.996 | 69.463 | 59.863 | 83.502 | 42.032 | 37.925 | 41.408 | 40.957 | 15.839 | 20.571 | 36.469 | 16.583 | 10.47 | 11.45 | 3.554 | 4.641 | 4.224 |
Net Income
| -340.819 | -469.941 | -338.985 | -469.898 | 54.883 | 46.637 | -128.141 | 316.033 | 60.69 | 103.415 | 10.196 | -268.851 | 164.772 | 177.662 | 242.787 | 160.528 | 67.376 | 105.701 | 99.835 | 87.012 | 111.469 | 93.84 | 37.118 | 34.728 | 31.599 | 17.496 | 8.439 | 8.293 |
Net Income Ratio
| -0.231 | -0.345 | -0.203 | -0.189 | 0.021 | 0.019 | -0.044 | 0.083 | 0.016 | 0.023 | 0.003 | -0.056 | 0.03 | 0.028 | 0.04 | 0.04 | 0.016 | 0.026 | 0.029 | 0.033 | 0.041 | 0.043 | 0.055 | 0.1 | 0.09 | 0.097 | 0.05 | 0.056 |
EPS
| -0.5 | -0.7 | -0.5 | -0.7 | 0.081 | 0.069 | -0.19 | 0.47 | 0.1 | 0.17 | 0.02 | -0.47 | 0.29 | 0.31 | 0.55 | 0.36 | 0.13 | 0.2 | 0.28 | 0.23 | 0.23 | 0.2 | 0.078 | 0.073 | 0.067 | 0.046 | 0.022 | 0.022 |
EPS Diluted
| -0.5 | -0.7 | -0.5 | -0.7 | 0.081 | 0.069 | -0.19 | 0.47 | 0.1 | 0.17 | 0.02 | -0.47 | 0.29 | 0.31 | 0.55 | 0.36 | 0.13 | 0.2 | 0.28 | 0.23 | 0.23 | 0.2 | 0.078 | 0.073 | 0.067 | 0.046 | 0.022 | 0.022 |
EBITDA
| -162.517 | -307.273 | -164.308 | -216.425 | 329.958 | 366.747 | 204.936 | 740.431 | 470.26 | 338.031 | 441.432 | 48.117 | 511.015 | 438.008 | 493.836 | 342.534 | 241.665 | 237.703 | 236.188 | 197.737 | 205.75 | 210.856 | 96.872 | 76.945 | 73.407 | 29.128 | 18.863 | 20.553 |
EBITDA Ratio
| -0.11 | -0.225 | -0.098 | -0.087 | 0.126 | 0.15 | 0.07 | 0.194 | 0.126 | 0.076 | 0.109 | 0.01 | 0.092 | 0.07 | 0.081 | 0.085 | 0.056 | 0.058 | 0.068 | 0.075 | 0.077 | 0.095 | 0.144 | 0.221 | 0.208 | 0.161 | 0.112 | 0.14 |