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Guangdong Lvtong New Energy

SZSE:301322

Çin / Keyfi Tüketici Ürünleri / Otomobiller

Genel Bakış

10 Yıllık Finansal Veriler

Hisse Fiyatı

26,06 CNY


Key Metrics	Latest
Total Revenue	876,7 M
Adjusted EBITDA	158,7 M
EBITDA Margin	18,1%
Net Profit Margin	18,0%
Total Assets	3,034 B
Total Debt	175,72 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16		Dec-18	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	12 Months

Revenue	113	144	186	0	318	418	558	1,017	1,471	1,081	877
% Growth		27.6%	29.0%	-100.0%	NA	31.4%	33.5%	82.3%	44.7%	-26.5%

Adjusted EBITDA	15	18	31	0	46	69	78	160	343	258	159
% Margin	13.7%	12.5%	16.5%	NA	14.6%	16.5%	14.0%	15.7%	23.3%	23.9%	18.1%

Adjusted EBIT	11	13	24	0	36	57	67	146	329	238	135
% Margin	9.5%	8.7%	12.9%	NA	11.4%	13.8%	12.0%	14.4%	22.3%	22.0%	15.4%

Adjusted Net Income	3	5	15	0	28	49	51	125	310	257	158
% Margin	2.8%	3.7%	8.0%	NA	8.7%	11.8%	9.2%	12.3%	21.1%	23.8%	18.0%

Adjusted Basic EPS	NA	0.08	0.19	NA	0.28	0.48	0.48	1.14	2.81	1.83	1.07

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16		Dec-18	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	113	144	186	0	318	418	558	1,017	1,471	1,081	877
% Growth	NA	27.6%	29.0%	-100.0%	NA	31.4%	33.5%	82.3%	44.7%	-26.5%

Cost of Revenue	(86)	(110)	(126)	0	(230)	(295)	(410)	(770)	(1,028)	(728)	(628)
Gross Profit	26	34	60	0	88	123	148	247	443	354	249
% Revenue	23.4%	23.8%	32.2%	NA	27.8%	29.5%	26.5%	24.3%	30.1%	32.7%	28.4%

Research and Development	(5)	(6)	(9)	0	(11)	(15)	(18)	(34)	(47)	(40)	(32)
Selling and Marketing	(7)	(10)	(15)	0	(23)	(28)	(18)	(26)	(25)	(29)	(24)
General and Admin	(8)	(11)	(20)	0	(15)	(20)	(40)	(34)	(37)	(41)	(47)
Other Inc / (Exp)	3	5	8	0	(4)	(4)	(11)	(9)	24	12	23
Total Operating Exp	(17)	(21)	(36)	0	(54)	(66)	(86)	(102)	(85)	(98)	(81)

Operating Income	10	13	24	0	35	57	62	144	358	255	168
% Revenue	8.8%	9.2%	12.8%	NA	11.0%	13.7%	11.0%	14.2%	24.4%	23.6%	19.2%

Interest Expense	(7)	(7)	(6)	0	(3)	(2)	0	(0)	0	49	40
Pre-tax Income	3	6	17	0	32	56	62	144	359	305	208
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(1)	(3)	0	(6)	(7)	(10)	(17)	(47)	(42)	(28)
Net Income to Company	3	5	15	0	26	49	52	127	312	263	180
% Margin	2.3%	3.7%	7.9%	NA	8.2%	11.6%	9.3%	12.5%	21.2%	24.3%	20.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	3	5	15	0	26	49	52	127	312	263	180

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	3	5	15	0	26	49	52	127	312	263	180
% Margin	2.3%	3.7%	7.9%	NA	8.2%	11.6%	9.3%	12.5%	21.2%	24.3%	20.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.08	0.19	0.00	0.27	0.48	0.49	1.16	2.83	1.87	1.23
Diluted EPS (Continuing Ops)	0.00	0.08	0.19	0.00	0.27	0.48	0.49	1.16	2.83	1.87	1.23

WA Basic Shares Out.	0.00	65.62	79.32	0.00	98.39	101.92	106.28	109.96	110.25	140.58	147.50
WA Diluted Shares Out.	0.00	65.62	79.32	0.00	98.39	101.92	106.28	109.96	110.25	140.58	147.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	6	17	0	32	56	62	144	359	305	208
Addback: Net Interest Expense	7	7	6	0	3	2	(0)	0	(0)	(49)	(40)
Addback: Other Non Operating Expenses, Total	0	(1)	(0)	0	(0)	(1)	7	5	(27)	(9)	(3)
Addback: Depreciation & Amortization	5	6	7	0	10	12	12	13	15	20	24
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	(3)	(26)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	(0)	0	0	0	1	1
Addback: Asset Writedown	0	0	0	0	2	2	0	0	0	(0)	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	1	0	0
Addback: Other Unusual Items	1	0	0	0	(0)	(1)	(1)	(4)	(3)	(6)	(6)
Adjusted EBITDA	15	18	31	0	46	69	78	160	343	258	159
% Margin	13.7%	12.5%	16.5%	NA	14.6%	16.5%	14.0%	15.7%	23.3%	23.9%	18.1%

Adjusted EBIT	11	13	24	0	36	57	67	146	329	238	135
% Margin	9.5%	8.7%	12.9%	NA	11.4%	13.8%	12.0%	14.4%	22.3%	22.0%	15.4%

Adjusted Net Income Reconciliation
Net Income to Company	3	5	15	0	26	49	52	127	312	263	180
Addback: Unusual Items	1	0	0	0	2	1	(1)	(3)	(3)	(8)	(30)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	(0)	0	(0)	(0)	0	1	1	2	8
Adjusted Net Income	3	5	15	0	28	49	51	125	310	257	158
% Margin	2.8%	3.7%	8.0%	NA	8.7%	11.8%	9.2%	12.3%	21.1%	23.8%	18.0%

Yüklenme Hatası

Guangdong Lvtong New Energy

SZSE:301322

Çin / Keyfi Tüketici Ürünleri / Otomobiller

10 Yıllık Finansal Veriler