Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
China
· Delayed Price · Currency is CNY 3.290
+0.090 (2.81%)
Apr 29, 2026, 3:00 PM CST
SHA:600303 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,496 | 1,374 | 1,260 | 1,520 | 2,385 | Upgrade
|
| Other Revenue | 62.45 | 101.86 | 103.17 | 151.61 | 94.59 | Upgrade
|
| Revenue | 1,559 | 1,475 | 1,364 | 1,672 | 2,480 | Upgrade
|
| Revenue Growth (YoY) | 5.63% | 8.20% | -18.42% | -32.59% | -5.45% | Upgrade
|
| Cost of Revenue | 1,562 | 1,479 | 1,413 | 1,546 | 2,501 | Upgrade
|
| Gross Profit | -3.31 | -3.81 | -48.93 | 125.29 | -20.7 | Upgrade
|
| Selling, General & Admin | 193.39 | 204.95 | 227.29 | 315.67 | 256 | Upgrade
|
| Research & Development | 69.63 | 74.96 | 73.35 | 84.63 | 79.82 | Upgrade
|
| Other Operating Expenses | 7.71 | 16.31 | 20.81 | 33.46 | 35.23 | Upgrade
|
| Operating Expenses | 278.72 | 297.42 | 329.3 | 436.43 | 351.91 | Upgrade
|
| Operating Income | -282.03 | -301.23 | -378.23 | -311.14 | -372.61 | Upgrade
|
| Interest Expense | -55.12 | -42.3 | -28.6 | -22.6 | -21.04 | Upgrade
|
| Interest & Investment Income | 10.88 | 11.49 | 8.17 | 5.52 | 54.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.91 | 2.11 | -0.32 | 1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.43 | -8.77 | -65.32 | -24.68 | 5.94 | Upgrade
|
| EBT Excluding Unusual Items | -356.61 | -339.89 | -461.87 | -353.22 | -331.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4.5 | -0.35 | -0.27 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.26 | 0.07 | 0.03 | 0.69 | 1.49 | Upgrade
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| Asset Writedown | -5.7 | -1.65 | -27.16 | -8.37 | -123.16 | Upgrade
|
| Legal Settlements | - | -0.75 | -0.61 | - | - | Upgrade
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| Other Unusual Items | -1.31 | -1.23 | 8.04 | 26.39 | 28.44 | Upgrade
|
| Pretax Income | -360.37 | -347.94 | -481.92 | -334.78 | -424.99 | Upgrade
|
| Income Tax Expense | 7.33 | -0.22 | -2.12 | 4.53 | 44.91 | Upgrade
|
| Earnings From Continuing Operations | -367.69 | -347.73 | -479.8 | -339.31 | -469.9 | Upgrade
|
| Minority Interest in Earnings | 9.56 | 6.91 | 9.86 | 5.01 | 11.18 | Upgrade
|
| Net Income | -358.13 | -340.82 | -469.94 | -334.3 | -458.72 | Upgrade
|
| Net Income to Common | -358.13 | -340.82 | -469.94 | -334.3 | -458.72 | Upgrade
|
| Shares Outstanding (Basic) | 689 | 682 | 671 | 682 | 675 | Upgrade
|
| Shares Outstanding (Diluted) | 689 | 682 | 671 | 682 | 675 | Upgrade
|
| Shares Change (YoY) | 1.04% | 1.53% | -1.60% | 1.13% | -1.67% | Upgrade
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| EPS (Basic) | -0.52 | -0.50 | -0.70 | -0.49 | -0.68 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.50 | -0.70 | -0.49 | -0.68 | Upgrade
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| Free Cash Flow | -109.62 | -19.3 | -258.47 | -252.05 | -612.07 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.03 | -0.39 | -0.37 | -0.91 | Upgrade
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| Gross Margin | -0.21% | -0.26% | -3.59% | 7.50% | -0.83% | Upgrade
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| Operating Margin | -18.10% | -20.42% | -27.74% | -18.61% | -15.02% | Upgrade
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| Profit Margin | -22.98% | -23.10% | -34.46% | -20.00% | -18.50% | Upgrade
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| Free Cash Flow Margin | -7.03% | -1.31% | -18.95% | -15.08% | -24.68% | Upgrade
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| EBITDA | -148.47 | -164.52 | -238.43 | -165.27 | -190.08 | Upgrade
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| EBITDA Margin | -9.53% | -11.15% | -17.48% | -9.89% | -7.66% | Upgrade
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| D&A For EBITDA | 133.56 | 136.71 | 139.8 | 145.87 | 182.53 | Upgrade
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| EBIT | -282.03 | -301.23 | -378.23 | -311.14 | -372.61 | Upgrade
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| EBIT Margin | -18.10% | -20.42% | -27.74% | -18.61% | -15.02% | Upgrade
|
| Revenue as Reported | 1,559 | 1,475 | 1,364 | 1,672 | 2,480 | Upgrade
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| Advertising Expenses | 4.42 | 2.95 | 2.79 | 9.07 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.