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Liaoning Sg Automotive Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥1.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.2B | 2.5B | 2.4B | 1.5B | 1.2B | 1.3B | 1.5B |
| Cost of goods sold | 2.5B | 2.2B | 2.6B | 2.5B | 1.5B | 1.3B | 1.5B | 1.5B |
| Gross profit | 360.1M | 196.1M | (7.6M) | (22.8M) | 107.5M | (14.5M) | (28.8M) | (8.0M) |
| Gross profit margin, % | 9.0% | -0.3% | -1.0% | 7.2% | -1.2% | -2.1% | -0.5% | |
| Operating expense total | 144.2M | 124.5M | 38.7M | 157.7M | 260.2M | 120.3M | 146.2M | 135.1M |
| Depreciation and amortization | 242.7M | 237.3M | 303.7M | 305.7M | 154.2M | 223.0M | 139.0M | 138.7M |
| EBITDA | 209.8M | 69.4M | (46.3M) | (180.5M) | (152.6M) | (134.8M) | (175.0M) | (143.1M) |
| EBITDA margin, % | 3.2% | -1.8% | -7.7% | -10.3% | -11.0% | -13.1% | -9.8% | |
| EBIT | (22.0M) | 112.2M | 99.6M | (457.1M) | (315.9M) | (461.1M) | (311.8M) | (316.0M) |
| EBIT margin, % | 5.2% | 4.0% | -19.5% | -21.3% | -37.6% | -23.3% | -21.6% | |
| Interest income | 10.3M | 16.5M | 17.1M | 22.4M | 5.5M | 8.2M | 11.5M | 10.4M |
| Interest expense | 53.8M | 49.0M | 37.1M | 21.0M | 22.6M | 28.6M | 42.3M | 55.1M |
| Pre tax profit | (90.0M) | 62.7M | 103.6M | (425.0M) | (334.8M) | (481.9M) | (347.9M) | (360.4M) |
| Income tax expense | 41.8M | 11.2M | 43.0M | 44.9M | 4.5M | (2.1M) | (216.0K) | 7.3M |
| Net Income | (131.8M) | 51.5M | 60.6M | (469.9M) | (339.3M) | (479.8M) | (347.7M) | (367.7M) |