Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China
· Delayed Price · Currency is CNY 7.15
+0.16 (2.29%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,339 | 6,442 | 6,006 | 6,588 | 7,293 | 5,579 | Upgrade
|
| Other Revenue | - | - | 245.27 | 344.74 | 257.16 | 405.61 | Upgrade
|
| Revenue | 6,339 | 6,442 | 6,251 | 6,933 | 7,550 | 5,985 | Upgrade
|
| Revenue Growth (YoY) | -5.21% | 3.06% | -9.83% | -8.17% | 26.16% | 24.08% | Upgrade
|
| Cost of Revenue | 6,048 | 6,134 | 5,697 | 6,396 | 6,742 | 5,121 | Upgrade
|
| Gross Profit | 291.05 | 308.46 | 554.16 | 536.83 | 808.32 | 863.07 | Upgrade
|
| Selling, General & Admin | 311.68 | 322.79 | 278.92 | 273.26 | 309.36 | 380.04 | Upgrade
|
| Research & Development | 232.47 | 229.6 | 206.05 | 200.42 | 199.86 | 157.27 | Upgrade
|
| Other Operating Expenses | 2.61 | -12.78 | 30.71 | 29.85 | 34.32 | 40.72 | Upgrade
|
| Operating Expenses | 546.76 | 539.61 | 516.25 | 509.78 | 545.4 | 584.17 | Upgrade
|
| Operating Income | -255.71 | -231.15 | 37.91 | 27.05 | 262.92 | 278.9 | Upgrade
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| Interest Expense | - | - | -65.43 | -65.11 | -66.61 | -57.94 | Upgrade
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| Interest & Investment Income | 18.15 | 18.15 | 35.57 | 71.22 | 17.95 | 14.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 1.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 8.46 | 6.52 | 1.65 | 1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -77.08 | -60.36 | -1.14 | 6.58 | 35.63 | -1.47 | Upgrade
|
| EBT Excluding Unusual Items | -314.64 | -273.36 | 15.36 | 46.26 | 251.53 | 236.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.01 | -0.73 | -3.45 | -0.51 | 16.48 | Upgrade
|
| Asset Writedown | -158.83 | -157.93 | - | - | -4.44 | - | Upgrade
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| Other Unusual Items | - | - | 50.93 | 22.59 | 31.89 | 52.42 | Upgrade
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| Pretax Income | -473.43 | -431.28 | 65.57 | 65.4 | 278.47 | 305.68 | Upgrade
|
| Income Tax Expense | 17.62 | 20.58 | -1.65 | 13.11 | 4.79 | -14.13 | Upgrade
|
| Earnings From Continuing Operations | -491.05 | -451.86 | 67.22 | 52.29 | 273.68 | 319.81 | Upgrade
|
| Net Income to Company | -491.05 | -451.86 | 67.22 | 52.29 | 273.68 | 319.81 | Upgrade
|
| Minority Interest in Earnings | 11.56 | -3.98 | -42.04 | -29.53 | -82.51 | -82.52 | Upgrade
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| Net Income | -479.49 | -455.84 | 25.18 | 22.75 | 191.17 | 237.29 | Upgrade
|
| Net Income to Common | -479.49 | -455.84 | 25.18 | 22.75 | 191.17 | 237.29 | Upgrade
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| Net Income Growth | - | - | 10.65% | -88.10% | -19.44% | 41.26% | Upgrade
|
| Shares Outstanding (Basic) | 529 | 524 | 504 | 569 | 517 | 527 | Upgrade
|
| Shares Outstanding (Diluted) | 529 | 524 | 504 | 569 | 517 | 527 | Upgrade
|
| Shares Change (YoY) | 2.50% | 4.06% | -11.48% | 10.09% | -2.02% | 0.45% | Upgrade
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| EPS (Basic) | -0.91 | -0.87 | 0.05 | 0.04 | 0.37 | 0.45 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.87 | 0.05 | 0.04 | 0.37 | 0.45 | Upgrade
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| EPS Growth | - | - | 25.00% | -89.19% | -17.78% | 40.63% | Upgrade
|
| Free Cash Flow | -1,842 | -1,339 | -51.16 | -139.56 | 130.39 | 313.93 | Upgrade
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| Free Cash Flow Per Share | -3.49 | -2.56 | -0.10 | -0.24 | 0.25 | 0.59 | Upgrade
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| Gross Margin | 4.59% | 4.79% | 8.87% | 7.74% | 10.71% | 14.42% | Upgrade
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| Operating Margin | -4.03% | -3.59% | 0.61% | 0.39% | 3.48% | 4.66% | Upgrade
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| Profit Margin | -7.56% | -7.08% | 0.40% | 0.33% | 2.53% | 3.96% | Upgrade
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| Free Cash Flow Margin | -29.07% | -20.79% | -0.82% | -2.01% | 1.73% | 5.25% | Upgrade
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| EBITDA | -0.06 | 20.96 | 275.89 | 265.14 | 556.74 | 565.9 | Upgrade
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| EBITDA Margin | -0.00% | 0.33% | 4.41% | 3.82% | 7.37% | 9.46% | Upgrade
|
| D&A For EBITDA | 255.65 | 252.11 | 237.98 | 238.09 | 293.82 | 287 | Upgrade
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| EBIT | -255.71 | -231.15 | 37.91 | 27.05 | 262.92 | 278.9 | Upgrade
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| EBIT Margin | -4.03% | -3.59% | 0.61% | 0.39% | 3.48% | 4.66% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.05% | 1.72% | - | Upgrade
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| Revenue as Reported | - | - | 6,251 | 6,933 | 7,550 | 5,985 | Upgrade
|
| Advertising Expenses | - | - | 3.02 | 4.01 | 1.26 | 4.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.