Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China
· Delayed Price · Currency is CNY 4.900
+0.130 (2.73%)
Apr 29, 2026, 3:00 PM CST
SHA:603797 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,021 | 1,039 | 1,372 | 1,429 | 784.93 | Upgrade
|
| Other Revenue | - | 0.08 | 0.7 | 3.13 | 0.12 | Upgrade
|
| Revenue | 1,021 | 1,039 | 1,373 | 1,432 | 785.05 | Upgrade
|
| Revenue Growth (YoY) | -1.78% | -24.30% | -4.15% | 82.42% | 30.05% | Upgrade
|
| Cost of Revenue | 398.72 | 400.63 | 700.85 | 781.12 | 239.98 | Upgrade
|
| Gross Profit | 621.9 | 638.47 | 671.76 | 650.96 | 545.06 | Upgrade
|
| Selling, General & Admin | 48.98 | 46.87 | 51.5 | 45.42 | 36.76 | Upgrade
|
| Research & Development | 0.93 | 0.82 | 10.3 | 13.61 | 1.21 | Upgrade
|
| Other Operating Expenses | 2.21 | 2.95 | -12.08 | -18.75 | -8.15 | Upgrade
|
| Operating Expenses | 52.11 | 137.33 | 124.07 | 40.28 | 31.17 | Upgrade
|
| Operating Income | 569.79 | 501.14 | 547.69 | 610.68 | 513.89 | Upgrade
|
| Interest Expense | - | -257.48 | -284.5 | -257.06 | -195.02 | Upgrade
|
| Interest & Investment Income | - | 3.45 | 8.75 | 13.47 | 5.43 | Upgrade
|
| Earnings From Equity Investments | -6.23 | - | - | - | 1.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -380.26 | 2.21 | -3.14 | -0.61 | -1.06 | Upgrade
|
| EBT Excluding Unusual Items | 183.3 | 249.31 | 268.84 | 366.51 | 324.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.03 | -1.72 | -1.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.74 | 0.11 | 0.02 | 46.13 | Upgrade
|
| Asset Writedown | - | - | - | -19.91 | -0.02 | Upgrade
|
| Other Unusual Items | - | -13.37 | 2.54 | 9.85 | 2.25 | Upgrade
|
| Pretax Income | 183.3 | 234.17 | 269.76 | 355.33 | 372.79 | Upgrade
|
| Income Tax Expense | 49.17 | 49.37 | 40.03 | 60.05 | 58.82 | Upgrade
|
| Earnings From Continuing Operations | 134.13 | 184.8 | 229.73 | 295.28 | 313.97 | Upgrade
|
| Minority Interest in Earnings | -5.43 | -5.27 | -7.15 | -18.54 | -10.52 | Upgrade
|
| Net Income | 128.7 | 179.53 | 222.59 | 276.74 | 303.45 | Upgrade
|
| Net Income to Common | 128.7 | 179.53 | 222.59 | 276.74 | 303.45 | Upgrade
|
| Net Income Growth | -28.31% | -19.34% | -19.57% | -8.80% | 27.21% | Upgrade
|
| Shares Outstanding (Basic) | 585 | 579 | 571 | 577 | 514 | Upgrade
|
| Shares Outstanding (Diluted) | 585 | 579 | 586 | 602 | 542 | Upgrade
|
| Shares Change (YoY) | 1.01% | -1.13% | -2.64% | 11.03% | 18.13% | Upgrade
|
| EPS (Basic) | 0.22 | 0.31 | 0.39 | 0.48 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.31 | 0.38 | 0.46 | 0.56 | Upgrade
|
| EPS Growth | -29.03% | -18.42% | -17.39% | -17.86% | 7.69% | Upgrade
|
| Free Cash Flow | 407.31 | 330.95 | 181.28 | -413.33 | -1,095 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.57 | 0.31 | -0.69 | -2.02 | Upgrade
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| Dividend Per Share | - | 0.090 | - | - | 0.400 | Upgrade
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| Gross Margin | 60.93% | 61.45% | 48.94% | 45.46% | 69.43% | Upgrade
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| Operating Margin | 55.83% | 48.23% | 39.90% | 42.64% | 65.46% | Upgrade
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| Profit Margin | 12.61% | 17.28% | 16.22% | 19.32% | 38.65% | Upgrade
|
| Free Cash Flow Margin | 39.91% | 31.85% | 13.21% | -28.86% | -139.43% | Upgrade
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| EBITDA | 736.59 | 673.27 | 725.44 | 750.02 | 597.61 | Upgrade
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| EBITDA Margin | 72.17% | 64.79% | 52.85% | 52.37% | 76.12% | Upgrade
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| D&A For EBITDA | 166.8 | 172.13 | 177.75 | 139.33 | 83.72 | Upgrade
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| EBIT | 569.79 | 501.14 | 547.69 | 610.68 | 513.89 | Upgrade
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| EBIT Margin | 55.83% | 48.23% | 39.90% | 42.64% | 65.46% | Upgrade
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| Effective Tax Rate | 26.83% | 21.08% | 14.84% | 16.90% | 15.78% | Upgrade
|
| Revenue as Reported | - | 1,039 | 1,373 | 1,432 | 785.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.