Liaoning SG Automotive Group Co., Ltd. (600303.SS)

Home
600303.SS
Financials

4.25 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	362.154	531.049	291.74	295.817	356.841	401.638	305.355	357.25	299.401	340.179	474.814	297.572	559.001	555.142	516.608	836.667	571.468	1,312.908	477.21	472.376	360.453	422.988	882.365	511.992	629.538	674.323	541.599	845.895	853.236	1,110.527	793.423	1,021.122	884.11	1,405.642	769.495	752.25	809.305	2,054.427	806.239	767.893	803.287	1,052.321	859.808	1,134.747	1,009.605	1,343.036	1,133.185	1,170.877	1,189.21	1,478.761	1,283.337	1,382.707	1,439.419	1,186.674	1,742.502	1,706.118	1,612.817	2,084.118	1,227.997	1,570.032	1,226.537	964.434	1,359.924	979.009	743.622	562.105	1,144.858	1,258.274	1,357.302	988.774	1,291.882	1,006.12	824.681	1,032.722	740.572	893.805	803.888	794.804	580.918	588.765	680.296	721.95	599.609	702.188	665.223	641.52	552.415	557.748	456.296	277.149	177.662	161.762	56.008	65.333	99.121
Cost of Revenue Numbers are in millions	355.828	536.85	296.867	287.001	349.476	416.302	274.344	365.703	287.272	353.267	448.772	252.536	475.271	597.886	515.012	789.968	564.572	1,418.656	437.693	416.044	322.575	463.834	747.024	451.861	542.143	630.301	464.459	716.438	694.361	875.332	666.399	879.437	738.057	1,118.759	649.162	628.584	701.142	1,626.18	700.605	664.222	699.073	841.732	767.229	959.835	883.413	1,173.666	1,042.192	1,015.025	1,034.638	1,278.037	1,102.66	1,191.686	1,245.935	1,003.347	1,513.009	1,416.268	1,389.295	1,796.446	942.289	1,343.225	1,017.606	747.322	1,151.702	830.201	640.602	467.285	1,004.853	1,081.858	1,208.756	865.916	1,106.212	823.97	697.564	872.025	590.031	740.604	665.839	659.434	501.509	518.301	557.966	605.309	522.748	587.835	564.31	509.562	465.652	462.619	358.406	212.101	141.98	126.784	37.288	39.5	77.147
Gross Profit Numbers are in millions	6.326	-5.801	-5.127	8.817	7.365	-14.664	31.011	-8.453	12.129	-13.089	26.042	45.036	83.73	-42.745	1.596	46.699	6.896	-105.748	39.517	56.332	37.879	-40.845	135.34	60.132	87.396	44.021	77.14	129.458	158.874	235.195	127.023	141.685	146.053	286.883	120.333	123.666	108.163	428.247	105.634	103.671	104.214	210.59	92.579	174.912	126.193	169.37	90.993	155.852	154.572	200.724	180.677	191.021	193.484	183.327	229.493	289.85	223.522	287.672	285.708	226.807	208.932	217.112	208.222	148.808	103.02	94.819	140.005	176.415	148.546	122.857	185.67	182.15	127.118	160.697	150.541	153.2	138.049	135.369	79.409	70.463	122.33	116.641	76.861	114.353	100.913	131.957	86.763	95.129	97.89	65.048	35.681	34.978	18.72	25.833	21.974
Gross Profit Ratio Numbers are in millions	0.017	-0.011	-0.018	0.03	0.021	-0.037	0.102	-0.024	0.041	-0.038	0.055	0.151	0.15	-0.077	0.003	0.056	0.012	-0.081	0.083	0.119	0.105	-0.097	0.153	0.117	0.139	0.065	0.142	0.153	0.186	0.212	0.16	0.139	0.165	0.204	0.156	0.164	0.134	0.208	0.131	0.135	0.13	0.2	0.108	0.154	0.125	0.126	0.08	0.133	0.13	0.136	0.141	0.138	0.134	0.154	0.132	0.17	0.139	0.138	0.233	0.144	0.17	0.225	0.153	0.152	0.139	0.169	0.122	0.14	0.109	0.124	0.144	0.181	0.154	0.156	0.203	0.171	0.172	0.17	0.137	0.12	0.18	0.162	0.128	0.163	0.152	0.206	0.157	0.171	0.215	0.235	0.201	0.216	0.334	0.395	0.222
Reseach & Development Expenses Numbers are in millions	13.875	17.3	21.369	19.661	14.791	23.815	17.999	20.829	10.71	31.961	16.724	16.47	19.478	36.446	16.287	15.817	11.274	23.57	22.063	16.337	14.416	26.133	16.804	16.13	15.63	24.144	16.098	24.897	10.725	69.509	30.843	19.025	0	47.425	0	18.477	0	54.63	0	17.943	0	42.95	0	33.131	0	47.533	0	23.928	0	37.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	34.961	-74.645	95.137	-20.805	30.163	-113.997	135.577	-33.897	44.752	-127.237	131.689	-21.46	51.33	-144.461	131.077	-4.354	60.755	-128.393	55.679	-2.727	49.179	-148.725	61.233	-8.494	56.955	-160.003	69.372	-36.199	83.667	-178.192	65.604	-62.348	89.158	-191.821	99.878	-50.975	91.116	-176.921	112.577	-43.654	74.434	-204.429	102.94	-52.686	83.681	-176.307	99.368	-38.542	81.369	-206.634	81.72	-49.527	95.907	-179.338	86.782	-33.342	76.822	-135.495	76.674	83.225	67.136	97.203	58.111	49.389	42.953	46.992	48.254	57.206	47.19	58.159	49.795	49.192	37.484	58.678	41.023	55.488	31.108	42.861	27.524	29.698	25.38	32.769	27.916	40.847	25.542	30.74	32.398	30.007	26.003	21.388	8.187	8.678	5.638	8.492	7.374
Selling & Marketing Expenses Numbers are in millions	10.541	-22.823	33.573	12.385	12.718	20.559	16.838	20.052	14.653	37.686	28.792	30.387	39.921	26.69	15.38	16.184	14.918	-13.421	27.962	27.272	22.706	38.493	26.805	29.54	26.631	43.552	32.907	35.556	36.712	52.92	40.864	44.181	47.671	58.269	36.168	41.194	50.422	67.472	43.388	49.233	24.686	50.018	57.513	78.702	37.946	103.037	65.754	27.955	60.721	75.108	47.511	39.497	62.685	33.8	56.373	92.253	46.706	41.341	107.264	43.335	59.995	45.935	71.888	48.96	25.959	33.116	54.221	62.014	31.395	62.975	63.733	55.975	25.472	53.533	71.417	47.953	48.19	42.407	21.883	18.431	43.093	44.881	22.82	35.549	25.332	48.834	15.075	32.817	24.883	13.592	8.204	7.929	3.333	7.72	3.443
SG&A Numbers are in millions	45.502	-97.468	128.711	-8.421	42.881	-93.437	152.415	-13.846	59.404	-89.552	160.481	8.927	91.252	-117.771	146.456	11.83	75.673	-141.814	83.641	24.545	71.885	-110.233	88.038	21.046	83.586	-116.451	102.28	-0.643	120.379	-125.271	106.468	-18.167	136.829	-133.552	136.047	-9.781	141.539	-109.449	155.965	5.579	99.12	-154.411	160.453	26.016	121.627	-73.27	165.122	-10.587	142.09	-131.526	129.231	-10.029	158.592	-145.538	143.155	58.911	123.528	-94.153	183.939	126.56	127.131	143.137	129.998	98.349	68.912	80.108	102.475	119.219	78.585	121.133	113.527	105.167	62.956	112.211	112.44	103.441	79.298	85.267	49.408	48.129	68.473	77.651	50.736	76.396	50.873	79.574	47.473	62.824	50.886	34.98	16.391	16.607	8.97	16.212	10.817
Other Expenses Numbers are in millions	22.854	193.7	-67.415	-1.318	0.811	4.938	-1.172	-2.658	8.342	140.176	-66.121	82.643	6.447	-18.343	7.15	20.568	11.73	4.378	5.191	7.69	9.508	14.494	7.968	7.23	5.643	-8.833	7.875	1.809	5.137	-6.067	1.479	6.563	6.756	21.36	7.484	8.65	-28.185	57.171	11.549	87.839	41.34	31.819	170.183	54.625	9.704	13.692	45.603	55.575	3.138	264.199	4.41	3.197	2.191	38.948	3.747	4.849	4.159	13.888	0.122	1.275	6	14.067	-0.171	5.697	2.267	5.763	6.915	0.984	1.465	2.979	3.505	-0.019	-0.597	-0.807	15.021	9.196	4.161	-2.57	2.946	5.88	7.758	2.611	11.022	3.473	5.542	2.691	8.698	1.985	1.44	-2.451	0.926	2.143	1.622	-3.657	2.421
Operating Expenses Numbers are in millions	82.231	115.369	82.665	75.725	62.598	68.741	111.777	73.436	78.456	82.585	111.084	108.041	117.177	66.941	102.705	103.285	95.338	20.199	114.45	109.183	94.666	66.847	114.385	111.194	108.715	64.677	125.858	108.765	132.091	157.551	117.931	127.676	150.724	195.583	139.216	137.719	145.39	210.861	157.858	143.595	102.349	180.994	165.129	179.829	130.253	270.285	173.203	124.927	157.654	210.182	143.452	139.275	177.206	178.118	166.876	191.303	147.579	161.097	202.19	144.868	148.442	163.224	144.222	105.856	75.392	89.572	113.548	131.795	88.036	132.476	122.061	115.692	83.236	127.462	119.823	121.351	88.065	92.229	52.402	53.161	76.958	85.719	54.987	83.333	56.622	85.734	51.937	66.783	54.071	36.498	17.179	17.21	9.437	16.44	11.483
Operating Income Numbers are in millions	-75.905	-121.17	-87.792	-71.012	-64.582	-237.531	-87.101	-86.581	-75.876	-137.581	-85.041	-63.005	-33.447	-224.222	-94.133	-75.967	-51.769	101.047	-44.274	35.494	-15.456	121.965	-2.915	-64.589	-27.137	-85.737	-48.574	13.395	24.935	-84.652	-1.452	-52.548	488.974	-17.218	-55.044	-40.007	164.428	126.791	-72.297	-74.405	-21.898	-42.428	-112.011	-1.116	-31.727	-281.097	-106.87	3.518	-28.525	-66.194	8.372	28.63	-18.822	0.166	33.767	75.809	73.546	116.642	76.788	64.26	54.201	49.727	57.433	26.942	52.406	3.83	17.45	38.098	44.04	-9.462	47.009	67.958	41.147	35.484	37.621	34.418	49.225	31.018	23.989	22.354	46.336	26.703	28.338	41.809	46.227	48.224	33.054	24.667	39.354	18.191	16.245	20.355	7.551	10.967	8.973
Operating Income Ratio Numbers are in millions	-0.21	-0.228	-0.301	-0.24	-0.181	-0.591	-0.285	-0.242	-0.253	-0.404	-0.179	-0.212	-0.06	-0.404	-0.182	-0.091	-0.091	0.077	-0.093	0.075	-0.043	0.288	-0.003	-0.126	-0.043	-0.127	-0.09	0.016	0.029	-0.076	-0.002	-0.051	0.553	-0.012	-0.072	-0.053	0.203	0.062	-0.09	-0.097	-0.027	-0.04	-0.13	-0.001	-0.031	-0.209	-0.094	0.003	-0.024	-0.045	0.007	0.021	-0.013	0	0.019	0.044	0.046	0.056	0.063	0.041	0.044	0.052	0.042	0.028	0.07	0.007	0.015	0.03	0.032	-0.01	0.036	0.068	0.05	0.034	0.051	0.039	0.061	0.039	0.041	0.038	0.068	0.037	0.047	0.06	0.069	0.075	0.06	0.044	0.086	0.066	0.091	0.126	0.135	0.168	0.091
Total Other Income Expenses Net Numbers are in millions	-0.605	-2.439	-0.441	-1.318	0.811	4.938	-2.829	-2.658	4.064	-10.196	0.234	4.134	3.931	-18.343	7.15	20.568	11.73	4.378	5.191	7.69	9.508	14.494	7.968	7.23	5.643	-8.833	7.875	1.809	10.978	-2.509	-1.488	5.742	6.987	23.155	6.767	8.65	-28.185	52.943	11.24	87.167	41.34	26.366	170.183	54.625	9.704	13.692	45.603	55.575	-22.304	262.789	4.41	3.105	2.191	38.53	3.747	4.849	4.159	13.685	0.122	-0.705	6	12.568	-0.051	5.697	2.217	2.55	6.915	0.984	1.465	2.979	3.505	-0.019	-0.597	0.268	4.801	1.44	-0.087	-0.269	-0.273	1.212	-0.136	3.864	0.769	1.132	-0.177	0.268	5.708	-0.135	0.676	-0.697	0.022	0.391	1.009	-1.185	0.692
Income Before Tax Numbers are in millions	-76.51	-123.61	-88.232	-72.33	-63.77	-232.593	-88.273	-89.239	-71.813	-147.777	-84.808	-68.847	-33.344	-242.565	-86.983	-55.399	-40.04	105.425	-39.083	43.184	-5.947	136.46	5.054	-57.358	-21.494	-94.57	-40.698	15.204	30.071	-87.109	-2.94	-45.986	495.73	5.936	-48.277	-31.357	136.243	179.734	-61.057	12.762	19.442	-16.062	58.172	53.509	-22.023	-267.405	-61.267	59.093	-25.387	196.595	12.782	31.735	-16.631	38.696	37.514	80.658	77.705	130.327	76.91	63.554	60.201	62.296	57.262	32.639	54.673	6.38	24.365	39.082	45.504	-6.484	50.514	67.94	40.549	35.752	42.287	35.858	49.138	30.75	23.715	23.566	46.2	30.567	29.107	42.941	46.05	48.492	38.762	24.531	40.031	17.494	16.267	20.746	8.561	9.782	9.665
Income Before Tax Ratio Numbers are in millions	-0.211	-0.233	-0.302	-0.245	-0.179	-0.579	-0.289	-0.25	-0.24	-0.434	-0.179	-0.231	-0.06	-0.437	-0.168	-0.066	-0.07	0.08	-0.082	0.091	-0.016	0.323	0.006	-0.112	-0.034	-0.14	-0.075	0.018	0.035	-0.078	-0.004	-0.045	0.561	0.004	-0.063	-0.042	0.168	0.087	-0.076	0.017	0.024	-0.015	0.068	0.047	-0.022	-0.199	-0.054	0.05	-0.021	0.133	0.01	0.023	-0.012	0.033	0.022	0.047	0.048	0.063	0.063	0.04	0.049	0.065	0.042	0.033	0.074	0.011	0.021	0.031	0.034	-0.007	0.039	0.068	0.049	0.035	0.057	0.04	0.061	0.039	0.041	0.04	0.068	0.042	0.049	0.061	0.069	0.076	0.07	0.044	0.088	0.063	0.092	0.128	0.153	0.15	0.098
Income Tax Expense Numbers are in millions	-1.881	-3.147	-0.071	1.733	1.269	-5.632	-0.321	2.195	1.639	3.765	-2.351	4.194	-1.399	35.54	3.284	-1.831	7.918	15.565	6.629	4.143	16.647	-3.963	1.493	4.46	9.21	5.161	8.401	11.844	16.396	-18.927	8.127	6.056	47.633	-20.499	-1.126	-18.606	34.245	12.027	1.766	10.066	18.767	40.19	-2.554	4.897	7.325	-4.542	0.078	11.94	4.52	53.356	1.768	2.955	11.384	3.425	9.31	17.44	29.689	35.488	12.901	11.083	24.03	10.59	5.653	11.016	14.773	8.705	7.277	11.272	10.672	-12.593	18.665	24.673	10.663	13.995	10.403	7.53	9.029	-0.182	1.433	6.319	8.269	-2.447	5.335	8.074	9.61	11.991	7.44	6.625	10.413	4.569	4.07	5.462	2.481	1.262	2.85
Net Income Numbers are in millions	-72.778	-117.156	-87.025	-72.891	-63.747	-221.612	-86.898	-89.73	-73.452	-151.542	-82.456	-73.042	-31.945	-268.403	-89.585	-53.264	-47.47	83.64	-45.115	39.071	-22.713	134.24	2.917	-60.608	-29.912	-97.338	-47.823	3.131	13.89	-67.664	-10.916	-52.21	446.823	26.104	-46.892	-14.374	95.852	163.242	-62.315	1.43	1.057	-53.657	61.666	29.248	-27.061	-237.328	-56.153	50.198	-25.567	144.976	14.765	29.799	-24.767	40.158	27.655	62.81	47.039	93.022	62.357	51.971	35.438	53.556	48.394	19.763	38.816	-3.639	14.682	23.998	32.336	9.403	27.823	40.117	28.357	17.931	25.906	23.649	32.348	24.487	17.149	13.808	31.568	28.8	19.566	32.245	30.858	31.794	24.933	13.63	23.482	11.874	9.762	11.347	4.134	9.02	4.997
Net Income Ratio Numbers are in millions	-0.201	-0.221	-0.298	-0.246	-0.179	-0.552	-0.285	-0.251	-0.245	-0.445	-0.174	-0.245	-0.057	-0.483	-0.173	-0.064	-0.083	0.064	-0.095	0.083	-0.063	0.317	0.003	-0.118	-0.048	-0.144	-0.088	0.004	0.016	-0.061	-0.014	-0.051	0.505	0.019	-0.061	-0.019	0.118	0.079	-0.077	0.002	0.001	-0.051	0.072	0.026	-0.027	-0.177	-0.05	0.043	-0.021	0.098	0.012	0.022	-0.017	0.034	0.016	0.037	0.029	0.045	0.051	0.033	0.029	0.056	0.036	0.02	0.052	-0.006	0.013	0.019	0.024	0.01	0.022	0.04	0.034	0.017	0.035	0.026	0.04	0.031	0.03	0.023	0.046	0.04	0.033	0.046	0.046	0.05	0.045	0.024	0.051	0.043	0.055	0.07	0.074	0.138	0.05
EPS Numbers are in millions	-0.11	-0.17	-0.13	-0.11	-0.09	-0.33	-0.13	-0.13	-0.11	-0.22	-0.13	-0.11	-0.049	-0.41	-0.13	-0.08	-0.07	0.11	-0.06	0.052	-0.03	0.18	0.08	-0.081	-0.04	-0.16	-0.08	0.005	0.02	-0.062	-0.01	-0.077	0.66	0.045	-0.08	-0.023	0.15	0.26	-0.1	0.002	0.002	-0.096	0.11	0.054	-0.05	-0.21	-0.05	0.079	-0.04	0.29	0.03	0.048	-0.04	0.073	0.05	0.11	0.16	0.18	0.28	0.1	0.08	0.1	0.094	0.037	0.073	-0.007	0.03	0.048	0.064	0.017	0.056	0.079	0.056	0.035	0.068	0.046	0.085	0.048	0.036	0.027	0.067	0.056	0.041	0.063	0.065	0.062	0.053	0.027	0.05	0.023	0.019	0.022	0.009	0.018	0.01
EPS Diluted Numbers are in millions	-0.11	-0.17	-0.13	-0.11	-0.09	-0.33	-0.13	-0.13	-0.11	-0.22	-0.13	-0.11	-0.049	-0.41	-0.13	-0.079	-0.07	0.11	-0.06	0.052	-0.03	0.18	0.08	-0.081	-0.04	-0.16	-0.08	0.005	0.02	-0.062	-0.01	-0.077	0.66	0.045	-0.08	-0.023	0.15	0.26	-0.1	0.002	0.002	-0.096	0.11	0.054	-0.05	-0.21	-0.05	0.079	-0.04	0.29	0.03	0.048	-0.04	0.073	0.05	0.11	0.16	0.18	0.28	0.1	0.08	0.1	0.094	0.037	0.073	-0.007	0.03	0.048	0.064	0.017	0.056	0.079	0.056	0.035	0.068	0.046	0.085	0.048	0.036	0.027	0.067	0.056	0.041	0.063	0.065	0.062	0.053	0.027	0.05	0.023	0.019	0.022	0.009	0.018	0.01
EBITDA Numbers are in millions	-68.299	-67.974	-77.545	-65.168	-22.134	-175.173	-50.795	-47.07	-34.899	-105.916	-41.59	-26.01	6.884	-187.41	-36.795	-4.487	9.462	117.837	-15.235	110.844	61.284	207.029	79.311	9.22	48.161	-38.565	7.567	46.265	45.211	433.371	21.339	486.734	23.701	225.852	-14.673	201.223	-37.227	381.72	-52.539	100.164	1.864	318.061	-72.55	104.665	-4.061	14.929	-81.092	104.82	3.353	245.465	37.225	54.103	25.424	90.31	77.014	129.903	74.09	167.321	87.555	102.09	65.069	120.424	69.071	85.891	27.678	28.326	28.694	42.957	68.872	-6.374	86.521	73.302	44.393	87.469	42.795	57.622	61.906	77.591	37.295	47.605	54.802	87.837	26.995	63.954	52.082	79.51	42.995	40.376	52.28	31.973	10.837	25.433	9.283	18.326	6.558
EBITDA Ratio Numbers are in millions	-0.189	-0.128	-0.266	-0.22	-0.062	-0.436	-0.166	-0.132	-0.117	-0.311	-0.088	-0.087	0.012	-0.338	-0.071	-0.005	0.017	0.09	-0.032	0.235	0.17	0.489	0.09	0.018	0.077	-0.057	0.014	0.055	0.053	0.39	0.027	0.477	0.027	0.161	-0.019	0.267	-0.046	0.186	-0.065	0.13	0.002	0.302	-0.084	0.092	-0.004	0.011	-0.072	0.09	0.003	0.166	0.029	0.039	0.018	0.076	0.044	0.076	0.046	0.08	0.071	0.065	0.053	0.125	0.051	0.088	0.037	0.05	0.025	0.034	0.051	-0.006	0.067	0.073	0.054	0.085	0.058	0.064	0.077	0.098	0.064	0.081	0.081	0.122	0.045	0.091	0.078	0.124	0.078	0.072	0.115	0.115	0.061	0.157	0.166	0.281	0.066

Liaoning SG Automotive Group Co., Ltd.

SSE:600303.SS Add to watchlist

SSE:600303.SS