Leo Group Co., Ltd. (SHE:002131)
China
· Delayed Price · Currency is CNY 3.870
+0.040 (1.04%)
May 14, 2025, 2:45 PM CST
Leo Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 21,016 | 21,098 | 20,405 | 20,210 | 20,188 | 15,488 | Upgrade
|
| Other Revenue | 72.37 | 72.37 | 65.92 | 58.11 | 92.51 | 60.07 | Upgrade
|
| Revenue | 21,089 | 21,171 | 20,471 | 20,268 | 20,281 | 15,548 | Upgrade
|
| Revenue Growth (YoY) | 4.83% | 3.42% | 1.00% | -0.06% | 30.44% | 10.80% | Upgrade
|
| Cost of Revenue | 19,170 | 19,278 | 18,765 | 18,518 | 18,800 | 14,194 | Upgrade
|
| Gross Profit | 1,919 | 1,892 | 1,707 | 1,751 | 1,481 | 1,354 | Upgrade
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| Selling, General & Admin | 1,392 | 1,386 | 1,252 | 1,088 | 1,034 | 770.39 | Upgrade
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| Research & Development | 182.07 | 177.12 | 134.33 | 196.18 | 165.19 | 122.73 | Upgrade
|
| Other Operating Expenses | -1.63 | -4.4 | -57.71 | -81.88 | -100.13 | -73.27 | Upgrade
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| Operating Expenses | 1,747 | 1,730 | 1,693 | 1,492 | 1,263 | 919.5 | Upgrade
|
| Operating Income | 171.88 | 162.13 | 14.06 | 258.35 | 217.44 | 434.68 | Upgrade
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| Interest Expense | -102.43 | -106.04 | -91.16 | -65.87 | -79.37 | -42.74 | Upgrade
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| Interest & Investment Income | 373.33 | 408.95 | 1,382 | 389.23 | 24.6 | 69.96 | Upgrade
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| Currency Exchange Gain (Loss) | 20.25 | 20.25 | 23.92 | 23.43 | -15.63 | -8.58 | Upgrade
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| Other Non Operating Income (Expenses) | -15.93 | -23.79 | -8.56 | -23.01 | -32.97 | -11.25 | Upgrade
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| EBT Excluding Unusual Items | 447.11 | 461.5 | 1,320 | 582.13 | 114.07 | 442.08 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.73 | -1,418 | -73.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -410.26 | -893.33 | 1,255 | -1,336 | 471.28 | 5,937 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.55 | 0.14 | 0.66 | 95.79 | -4.4 | -3.76 | Upgrade
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| Asset Writedown | -1.89 | -2.59 | -0.98 | -2 | -9.71 | -25.12 | Upgrade
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| Legal Settlements | - | - | -1.25 | -6.11 | -13.84 | - | Upgrade
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| Other Unusual Items | 21.86 | 22.05 | 21.83 | 53.77 | 17.19 | 47.6 | Upgrade
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| Pretax Income | 58.37 | -412.23 | 2,596 | -617.86 | -843.33 | 6,324 | Upgrade
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| Income Tax Expense | 14.17 | -108.2 | 659.75 | -161.97 | 183.01 | 1,550 | Upgrade
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| Earnings From Continuing Operations | 44.2 | -304.03 | 1,936 | -455.89 | -1,026 | 4,774 | Upgrade
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| Net Income to Company | 44.2 | -304.03 | 1,936 | -455.89 | -1,026 | 4,774 | Upgrade
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| Minority Interest in Earnings | 42.55 | 44.74 | 30.01 | 14.79 | 6.95 | -1.25 | Upgrade
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| Net Income | 86.75 | -259.29 | 1,966 | -441.1 | -1,019 | 4,772 | Upgrade
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| Net Income to Common | 86.75 | -259.29 | 1,966 | -441.1 | -1,019 | 4,772 | Upgrade
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| Net Income Growth | -92.33% | - | - | - | - | 1451.47% | Upgrade
|
| Shares Outstanding (Basic) | 6,535 | 6,672 | 6,779 | 6,301 | 6,796 | 6,722 | Upgrade
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| Shares Outstanding (Diluted) | 6,535 | 6,672 | 6,779 | 6,301 | 6,796 | 6,722 | Upgrade
|
| Shares Change (YoY) | -1.13% | -1.58% | 7.58% | -7.28% | 1.10% | 9.26% | Upgrade
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| EPS (Basic) | 0.01 | -0.04 | 0.29 | -0.07 | -0.15 | 0.71 | Upgrade
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| EPS (Diluted) | 0.01 | -0.04 | 0.29 | -0.07 | -0.15 | 0.71 | Upgrade
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| EPS Growth | -92.92% | - | - | - | - | 1320.00% | Upgrade
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| Free Cash Flow | 187.07 | -467.16 | -896.35 | -440.18 | -677.34 | 174.97 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.07 | -0.13 | -0.07 | -0.10 | 0.03 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.030 | - | - | 0.010 | Upgrade
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| Dividend Growth | 0.68% | 0.68% | - | - | - | 66.67% | Upgrade
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| Gross Margin | 9.10% | 8.94% | 8.34% | 8.64% | 7.30% | 8.71% | Upgrade
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| Operating Margin | 0.81% | 0.77% | 0.07% | 1.27% | 1.07% | 2.80% | Upgrade
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| Profit Margin | 0.41% | -1.23% | 9.60% | -2.18% | -5.03% | 30.70% | Upgrade
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| Free Cash Flow Margin | 0.89% | -2.21% | -4.38% | -2.17% | -3.34% | 1.13% | Upgrade
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| EBITDA | 360.79 | 349.93 | 197.46 | 399.24 | 357.43 | 567.24 | Upgrade
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| EBITDA Margin | 1.71% | 1.65% | 0.97% | 1.97% | 1.76% | 3.65% | Upgrade
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| D&A For EBITDA | 188.9 | 187.8 | 183.4 | 140.89 | 140 | 132.56 | Upgrade
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| EBIT | 171.88 | 162.13 | 14.06 | 258.35 | 217.44 | 434.68 | Upgrade
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| EBIT Margin | 0.81% | 0.77% | 0.07% | 1.27% | 1.07% | 2.80% | Upgrade
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| Effective Tax Rate | 24.27% | - | 25.42% | - | - | 24.52% | Upgrade
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| Revenue as Reported | 21,089 | 21,171 | 20,471 | 20,268 | 20,281 | 15,548 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.