Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China
· Delayed Price · Currency is CNY 8.18
-0.47 (-5.43%)
Mar 10, 2026, 10:55 AM CST
Anhui Liuguo Chemical 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 | 6,194 | 6,006 | 6,588 | 7,293 | 5,579 | 4,440 | Upgrade
|
| Other Revenue | 245.27 | 245.27 | 344.74 | 257.16 | 405.61 | 383.34 | Upgrade
|
| Revenue | 6,439 | 6,251 | 6,933 | 7,550 | 5,985 | 4,823 | Upgrade
|
| Revenue Growth (YoY) | -0.73% | -9.83% | -8.17% | 26.16% | 24.08% | 10.79% | Upgrade
|
| Cost of Revenue | 6,074 | 5,697 | 6,396 | 6,742 | 5,121 | 4,187 | Upgrade
|
| Gross Profit | 364.51 | 554.16 | 536.83 | 808.32 | 863.07 | 636.14 | Upgrade
|
| Selling, General & Admin | 278.6 | 278.92 | 273.26 | 309.36 | 380.04 | 274.36 | Upgrade
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| Research & Development | 213.3 | 206.05 | 200.42 | 199.86 | 157.27 | 122.7 | Upgrade
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| Other Operating Expenses | 24.39 | 30.71 | 29.85 | 34.32 | 40.72 | 19.22 | Upgrade
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| Operating Expenses | 512.92 | 516.25 | 509.78 | 545.4 | 584.17 | 417.75 | Upgrade
|
| Operating Income | -148.41 | 37.91 | 27.05 | 262.92 | 278.9 | 218.39 | Upgrade
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| Interest Expense | -52.89 | -65.43 | -65.11 | -66.61 | -57.94 | -76.52 | Upgrade
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| Interest & Investment Income | 39.07 | 35.57 | 71.22 | 17.95 | 14.48 | 5.15 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 1.56 | 1.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.46 | 8.46 | 6.52 | 1.65 | 1.24 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.96 | -1.14 | 6.58 | 35.63 | -1.47 | 6.41 | Upgrade
|
| EBT Excluding Unusual Items | -163.73 | 15.36 | 46.26 | 251.53 | 236.78 | 153.97 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.93 | -0.73 | -3.45 | -0.51 | 16.48 | 14.72 | Upgrade
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| Asset Writedown | -51.63 | - | - | -4.44 | - | - | Upgrade
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| Other Unusual Items | 50.93 | 50.93 | 22.59 | 31.89 | 52.42 | 19.77 | Upgrade
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| Pretax Income | -165.35 | 65.57 | 65.4 | 278.47 | 305.68 | 188.46 | Upgrade
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| Income Tax Expense | 1.99 | -1.65 | 13.11 | 4.79 | -14.13 | 5.6 | Upgrade
|
| Earnings From Continuing Operations | -167.34 | 67.22 | 52.29 | 273.68 | 319.81 | 182.86 | Upgrade
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| Net Income to Company | -167.34 | 67.22 | 52.29 | 273.68 | 319.81 | 182.86 | Upgrade
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| Minority Interest in Earnings | -53.16 | -42.04 | -29.53 | -82.51 | -82.52 | -14.88 | Upgrade
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| Net Income | -220.5 | 25.18 | 22.75 | 191.17 | 237.29 | 167.98 | Upgrade
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| Net Income to Common | -220.5 | 25.18 | 22.75 | 191.17 | 237.29 | 167.98 | Upgrade
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| Net Income Growth | - | 10.65% | -88.10% | -19.44% | 41.26% | - | Upgrade
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| Shares Outstanding (Basic) | 481 | 504 | 569 | 517 | 527 | 525 | Upgrade
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| Shares Outstanding (Diluted) | 481 | 504 | 569 | 517 | 527 | 525 | Upgrade
|
| Shares Change (YoY) | -12.80% | -11.48% | 10.09% | -2.02% | 0.45% | 0.18% | Upgrade
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| EPS (Basic) | -0.46 | 0.05 | 0.04 | 0.37 | 0.45 | 0.32 | Upgrade
|
| EPS (Diluted) | -0.46 | 0.05 | 0.04 | 0.37 | 0.45 | 0.32 | Upgrade
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| EPS Growth | - | 25.00% | -89.19% | -17.78% | 40.63% | - | Upgrade
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| Free Cash Flow | -847 | -51.16 | -139.56 | 130.39 | 313.93 | 66.8 | Upgrade
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| Free Cash Flow Per Share | -1.76 | -0.10 | -0.24 | 0.25 | 0.59 | 0.13 | Upgrade
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| Gross Margin | 5.66% | 8.87% | 7.74% | 10.71% | 14.42% | 13.19% | Upgrade
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| Operating Margin | -2.31% | 0.61% | 0.39% | 3.48% | 4.66% | 4.53% | Upgrade
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| Profit Margin | -3.43% | 0.40% | 0.33% | 2.53% | 3.96% | 3.48% | Upgrade
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| Free Cash Flow Margin | -13.15% | -0.82% | -2.01% | 1.73% | 5.25% | 1.39% | Upgrade
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| EBITDA | 89.48 | 275.89 | 265.14 | 556.74 | 565.9 | 502.8 | Upgrade
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| EBITDA Margin | 1.39% | 4.41% | 3.82% | 7.37% | 9.46% | 10.42% | Upgrade
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| D&A For EBITDA | 237.89 | 237.98 | 238.09 | 293.82 | 287 | 284.41 | Upgrade
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| EBIT | -148.41 | 37.91 | 27.05 | 262.92 | 278.9 | 218.39 | Upgrade
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| EBIT Margin | -2.31% | 0.61% | 0.39% | 3.48% | 4.66% | 4.53% | Upgrade
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| Effective Tax Rate | - | - | 20.05% | 1.72% | - | 2.97% | Upgrade
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| Revenue as Reported | 6,439 | 6,251 | 6,933 | 7,550 | 5,985 | 4,823 | Upgrade
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| Advertising Expenses | - | 3.02 | 4.01 | 1.26 | 4.81 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.