Liqun Commercial Group Co.,Ltd. (601366.SS)
CNY 4.56
(-2.36%)
CNY 4.56
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.62 Billion | 7.86 Billion | 8.08 Billion | 8.38 Billion | 12.44 Billion | 11.41 Billion |
| Cost of Revenue | 5.24 Billion | 5.5 Billion | 5.67 Billion | 6.06 Billion | 9.51 Billion | 8.85 Billion |
| Gross Profit | 2.38 Billion | 2.35 Billion | 2.4 Billion | 2.32 Billion | 2.92 Billion | 2.56 Billion |
| Operating Expenses | 2.44 Billion | 2.12 Billion | 2.15 Billion | 2 Billion | 2.37 Billion | 2.09 Billion |
| Selling, General and Administrative Expenses | 2.06 Billion | 1.54 Billion | 1.55 Billion | 1.46 Billion | 1.67 Billion | 1.53 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 383.78 Million | 580.93 Million | 590.69 Million | 542.12 Million | 698.42 Million | 16.79 Million |
| Cost and Expenses | 7.68 Billion | 7.63 Billion | 7.82 Billion | 8.06 Billion | 11.89 Billion | 10.94 Billion |
| Operating Income | 305.2 Million | 39.44 Million | 82.31 Million | 312.53 Million | 585.5 Million | 357.35 Million |
| Interest Expense | 184.4 Million | 174.17 Million | 124.1 Million | 115.65 Million | 118.87 Million | 62 Million |
| Income Tax Expense | 52.09 Million | 31.95 Million | 173.25 Million | 72.45 Million | 173.36 Million | 172.09 Million |
| Earnings before Tax | 75.23 Million | -141.11 Million | 253.15 Million | 215.08 Million | 440.56 Million | 374.14 Million |
| Net Income | 29.77 Million | -173.07 Million | 80.21 Million | 142.88 Million | 267.29 Million | 202.07 Million |
| Earnings Per Share Basic | 0.04 | -0.21 | 0.09 | 0.17 | 0.31 | 0.23 |
| Earnings Per Share Diluted | 0.02 | -0.21 | 0.08 | 0.15 | 0.31 | 0.23 |
| Weighted Average Shares Outstanding | 841.83 Million | 834.04 Million | 860.52 Million | 860.51 Million | 860.5 Million | 860.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.48 Billion | 834.04 Million | 1 Billion | 952.54 Million | 860.5 Million | 878.71 Million |
| Gross Margin | 0.31 | 0.30 | 0.30 | 0.28 | 0.23 | 0.22 |
| EBIT Margin | 0.13 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |
| Profit Margin | 0.00 | -0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| EBITDA | 977.2 Million | 1 Billion | 755.21 Million | 637.44 Million | 876.03 Million | 686.59 Million |
| Earnings Before Tax Margin | 0.04 | 0.01 | 0.01 | 0.04 | 0.05 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.78 Billion | 1.55 Billion | 2.25 Billion | 1.73 Billion | 7.62 Billion | 1.93 Billion |
| Cost of Revenue | 1.19 Billion | 1.26 Billion | 1.54 Billion | 1.34 Billion | 5.98 Billion | 1.31 Billion |
| Gross Profit | 586.8 Million | 295.75 Million | 710.16 Million | 390.69 Million | 1.64 Billion | 622.44 Million |
| Operating Expenses | 497.34 Million | 251.37 Million | 581.67 Million | 354.83 Million | 1.33 Billion | 540.97 Million |
| Selling, General and Administrative Expenses | 496.94 Million | 249.17 Million | 561.53 Million | 351.3 Million | - | 802.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -392.12 Thousand | -2.19 Million | 5 Million | -3.52 Million | -17.48 Million | 11.24 Million |
| Cost and Expenses | 1.69 Billion | 1.51 Billion | 2.13 Billion | 1.69 Billion | 7.31 Billion | 1.85 Billion |
| Operating Income | 89.46 Million | 44.38 Million | 23.87 Million | 35.85 Million | 305.2 Million | 1.3 Million |
| Interest Expense | 80.73 Million | 18.26 Million | 82.87 Million | -61.29 Million | 184.4 Million | 158.7 Million |
| Income Tax Expense | 11.86 Million | 13.54 Million | 16.73 Million | 4.87 Million | 52.09 Million | 8.98 Million |
| Earnings before Tax | 13.99 Million | 19.42 Million | 28.87 Million | 895.86 Thousand | 75.23 Million | 12.55 Million |
| Net Income | 4.08 Million | 9.5 Million | 12.22 Million | 1.63 Million | 29.77 Million | 3.62 Million |
| Earnings Per Share Basic | 0.00 | 0.01 | 0.01 | 0.00 | - | 0.00 |
| Earnings Per Share Diluted | 0.00 | 0.01 | 0.01 | 0.00 | - | 0.00 |
| Weighted Average Shares Outstanding | 862.19 Million | 849.67 Million | 1.22 Billion | 841.83 Million | 841.83 Million | 833.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 862.19 Million | - | 1.22 Billion | 841.83 Million | 1.48 Billion | 833.94 Million |
| Gross Margin | 0.33 | 0.19 | 0.31 | 0.23 | 0.22 | 0.32 |
| EBIT Margin | 0.05 | 0.15 | 0.06 | 0.14 | - | 0.09 |
| Profit Margin | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 94.72 Million | 235.93 Million | 128.53 Million | 239.53 Million | - | 165.78 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.01 | 0.02 | 0.04 | 0.00 |
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