GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)
China
· Delayed Price · Currency is CNY 44.85
+0.34 (0.76%)
Apr 29, 2026, 3:00 PM CST
SHA:688683 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 977.53 | 509.74 | 425.88 | 466.41 | 446.48 | Upgrade
|
| Other Revenue | - | 15.91 | 12.34 | 9.41 | 8.56 | Upgrade
|
| Revenue | 977.53 | 525.65 | 438.22 | 475.82 | 455.04 | Upgrade
|
| Revenue Growth (YoY) | 85.97% | 19.95% | -7.90% | 4.57% | 13.53% | Upgrade
|
| Cost of Revenue | 795.91 | 403.86 | 336.77 | 354.3 | 311.8 | Upgrade
|
| Gross Profit | 181.62 | 121.78 | 101.45 | 121.52 | 143.24 | Upgrade
|
| Selling, General & Admin | 77.19 | 63.21 | 54.89 | 54.73 | 54.65 | Upgrade
|
| Research & Development | 51.91 | 29.54 | 23.79 | 25.78 | 25.38 | Upgrade
|
| Other Operating Expenses | -0.01 | 1.53 | 1.33 | 1.69 | 2.01 | Upgrade
|
| Operating Expenses | 129.08 | 92.89 | 80.25 | 84.25 | 82.52 | Upgrade
|
| Operating Income | 52.54 | 28.89 | 21.2 | 37.26 | 60.72 | Upgrade
|
| Interest Expense | - | -1.25 | -0.79 | -1.38 | -1.47 | Upgrade
|
| Interest & Investment Income | - | 3.71 | 6.98 | 6.6 | 9.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.39 | 0.68 | 6.21 | -2.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.04 | -2.2 | -0.17 | 0.02 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 50.5 | 30.53 | 27.9 | 48.71 | 65.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.04 | -1.53 | -1.71 | 1.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.07 | -3.06 | 0.92 | -0.05 | Upgrade
|
| Asset Writedown | -4.46 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 8.95 | 4.15 | 4.93 | 9.39 | Upgrade
|
| Pretax Income | 46.34 | 39.44 | 27.47 | 52.85 | 76.66 | Upgrade
|
| Income Tax Expense | 1.37 | 2.44 | 0.84 | 4.54 | 8.91 | Upgrade
|
| Earnings From Continuing Operations | 44.98 | 37.01 | 26.62 | 48.31 | 67.74 | Upgrade
|
| Minority Interest in Earnings | -3.38 | 0.35 | 2.63 | -0.61 | - | Upgrade
|
| Net Income | 41.6 | 37.36 | 29.25 | 47.69 | 67.74 | Upgrade
|
| Net Income to Common | 41.6 | 37.36 | 29.25 | 47.69 | 67.74 | Upgrade
|
| Net Income Growth | 11.36% | 27.69% | -38.66% | -29.60% | 7.00% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 156 | 154 | 149 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 156 | 154 | 149 | 135 | Upgrade
|
| Shares Change (YoY) | -1.01% | 1.09% | 3.31% | 10.01% | 21.98% | Upgrade
|
| EPS (Basic) | 0.27 | 0.24 | 0.19 | 0.32 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.24 | 0.19 | 0.32 | 0.50 | Upgrade
|
| EPS Growth | 12.50% | 26.32% | -40.63% | -36.00% | -12.28% | Upgrade
|
| Free Cash Flow | -27.55 | -216.27 | -135.97 | -67.67 | -46.57 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -1.39 | -0.88 | -0.45 | -0.34 | Upgrade
|
| Dividend Per Share | - | 0.066 | 0.065 | 0.100 | 0.150 | Upgrade
|
| Dividend Growth | - | 1.54% | -35.00% | -33.33% | -11.77% | Upgrade
|
| Gross Margin | 18.58% | 23.17% | 23.15% | 25.54% | 31.48% | Upgrade
|
| Operating Margin | 5.38% | 5.50% | 4.84% | 7.83% | 13.34% | Upgrade
|
| Profit Margin | 4.26% | 7.11% | 6.68% | 10.02% | 14.89% | Upgrade
|
| Free Cash Flow Margin | -2.82% | -41.14% | -31.03% | -14.22% | -10.23% | Upgrade
|
| EBITDA | 87.03 | 54.98 | 43.51 | 50.69 | 71.3 | Upgrade
|
| EBITDA Margin | 8.90% | 10.46% | 9.93% | 10.65% | 15.67% | Upgrade
|
| D&A For EBITDA | 34.49 | 26.09 | 22.31 | 13.43 | 10.58 | Upgrade
|
| EBIT | 52.54 | 28.89 | 21.2 | 37.26 | 60.72 | Upgrade
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| EBIT Margin | 5.38% | 5.50% | 4.84% | 7.83% | 13.34% | Upgrade
|
| Effective Tax Rate | 2.95% | 6.18% | 3.06% | 8.59% | 11.63% | Upgrade
|
| Revenue as Reported | - | 525.65 | 438.22 | 475.82 | 455.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.