Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China
· Delayed Price · Currency is CNY 3.940
-0.060 (-1.50%)
Mar 10, 2026, 3:00 PM CST
Liuzhou Chemical Industry 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 147.28 | 163.9 | 140.84 | 139.81 | 122.59 | 106.96 | Upgrade
|
| Other Revenue | 0.99 | 0.99 | 1.06 | 0.65 | 4.7 | 0.17 | Upgrade
|
| Revenue | 148.27 | 164.89 | 141.9 | 140.46 | 127.29 | 107.12 | Upgrade
|
| Revenue Growth (YoY) | -13.90% | 16.20% | 1.03% | 10.35% | 18.83% | -71.36% | Upgrade
|
| Cost of Revenue | 134.96 | 129.83 | 114.57 | 116.03 | 101.64 | 82.6 | Upgrade
|
| Gross Profit | 13.31 | 35.06 | 27.33 | 24.43 | 25.65 | 24.52 | Upgrade
|
| Selling, General & Admin | 12.74 | 11.61 | 9.17 | 8.27 | 10.84 | 18.88 | Upgrade
|
| Research & Development | -0.04 | 1.29 | 3.21 | - | - | - | Upgrade
|
| Other Operating Expenses | 0.87 | 0.71 | 0.36 | 0.65 | 0.78 | 0.73 | Upgrade
|
| Operating Expenses | 13.73 | 13.91 | 12.78 | 8.99 | 11.36 | 20.19 | Upgrade
|
| Operating Income | -0.42 | 21.15 | 14.55 | 15.44 | 14.29 | 4.33 | Upgrade
|
| Interest Expense | -0.32 | -0.21 | -0.04 | - | - | - | Upgrade
|
| Interest & Investment Income | 13.45 | 13.86 | 13.79 | 14.09 | 13.47 | 6.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.09 | -0 | -0 | -0.02 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 12.62 | 34.72 | 28.3 | 29.54 | 27.74 | 10.71 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.01 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | - | -0.28 | 2.04 | - | Upgrade
|
| Asset Writedown | -1.32 | -0.72 | - | - | - | - | Upgrade
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| Legal Settlements | -0.31 | -0.31 | -0.33 | -0.5 | -1.47 | -1.73 | Upgrade
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| Other Unusual Items | -4.13 | -4.13 | 45.28 | -12.9 | 0.53 | 4.09 | Upgrade
|
| Pretax Income | 6.86 | 29.58 | 73.25 | 15.86 | 28.81 | 12.72 | Upgrade
|
| Income Tax Expense | 0.73 | -0.6 | -0 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 6.13 | 30.18 | 73.25 | 15.86 | 28.81 | 12.72 | Upgrade
|
| Net Income | 6.13 | 30.18 | 73.25 | 15.86 | 28.81 | 12.72 | Upgrade
|
| Net Income to Common | 6.13 | 30.18 | 73.25 | 15.86 | 28.81 | 12.72 | Upgrade
|
| Net Income Growth | -93.42% | -58.81% | 361.97% | -44.97% | 126.60% | - | Upgrade
|
| Shares Outstanding (Basic) | 741 | 754 | 814 | 793 | 720 | 636 | Upgrade
|
| Shares Outstanding (Diluted) | 741 | 754 | 814 | 793 | 720 | 636 | Upgrade
|
| Shares Change (YoY) | -8.90% | -7.31% | 2.66% | 10.06% | 13.30% | -20.31% | Upgrade
|
| EPS (Basic) | 0.01 | 0.04 | 0.09 | 0.02 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.04 | 0.09 | 0.02 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | -92.78% | -55.56% | 350.00% | -50.00% | 100.00% | - | Upgrade
|
| Free Cash Flow | 12.69 | 45.88 | 2.32 | 18.48 | 5.05 | -130.41 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.06 | 0.00 | 0.02 | 0.01 | -0.20 | Upgrade
|
| Gross Margin | 8.98% | 21.26% | 19.26% | 17.40% | 20.15% | 22.89% | Upgrade
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| Operating Margin | -0.28% | 12.83% | 10.25% | 10.99% | 11.23% | 4.04% | Upgrade
|
| Profit Margin | 4.13% | 18.30% | 51.62% | 11.29% | 22.64% | 11.87% | Upgrade
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| Free Cash Flow Margin | 8.56% | 27.82% | 1.63% | 13.16% | 3.96% | -121.74% | Upgrade
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| EBITDA | 11.92 | 31.6 | 22.48 | 22.89 | 21.93 | 11.95 | Upgrade
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| EBITDA Margin | 8.04% | 19.16% | 15.84% | 16.30% | 17.23% | 11.15% | Upgrade
|
| D&A For EBITDA | 12.34 | 10.45 | 7.93 | 7.45 | 7.64 | 7.61 | Upgrade
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| EBIT | -0.42 | 21.15 | 14.55 | 15.44 | 14.29 | 4.33 | Upgrade
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| EBIT Margin | -0.28% | 12.83% | 10.25% | 10.99% | 11.23% | 4.04% | Upgrade
|
| Effective Tax Rate | 10.66% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.