Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China
· Delayed Price · Currency is CNY 9.92
+0.05 (0.51%)
Apr 29, 2026, 2:35 PM CST
Guangxi Liugong Machinery 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 33,298 | 32,386 | 29,133 | 26,635 | 25,373 | 27,700 | Upgrade
|
| Other Revenue | 757.62 | 757.62 | 930.01 | 884.4 | 1,106 | 1,001 | Upgrade
|
| Revenue | 34,056 | 33,144 | 30,063 | 27,519 | 26,480 | 28,701 | Upgrade
|
| Revenue Growth (YoY) | 8.90% | 10.25% | 9.24% | 3.92% | -7.74% | 10.47% | Upgrade
|
| Cost of Revenue | 26,312 | 25,531 | 23,190 | 22,029 | 21,915 | 23,593 | Upgrade
|
| Gross Profit | 7,391 | 7,260 | 6,554 | 5,190 | 4,279 | 4,863 | Upgrade
|
| Selling, General & Admin | 3,343 | 3,345 | 3,219 | 2,744 | 2,553 | 2,921 | Upgrade
|
| Research & Development | 1,388 | 1,355 | 1,141 | 906.67 | 747.05 | 641.76 | Upgrade
|
| Other Operating Expenses | 193.81 | 134.82 | 116.77 | 58.95 | -23.97 | 10.58 | Upgrade
|
| Operating Expenses | 5,393 | 5,323 | 4,759 | 3,889 | 3,438 | 3,646 | Upgrade
|
| Operating Income | 1,998 | 1,937 | 1,795 | 1,301 | 840.7 | 1,216 | Upgrade
|
| Interest Expense | -303.75 | -313.35 | -322.77 | -394.43 | -225.24 | -224.24 | Upgrade
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| Interest & Investment Income | 238.97 | 216.01 | 253.55 | 398.76 | 295.45 | 372.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -56.29 | -56.29 | -57.9 | -27.79 | -43.22 | -54.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -434.44 | -222.55 | -105.85 | -395.62 | -221.64 | -200.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,442 | 1,561 | 1,562 | 882.36 | 646.05 | 1,109 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -73.57 | -59.28 | -95.89 | 6.35 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.38 | 6.1 | 21.2 | 180.11 | 18.44 | 8.15 | Upgrade
|
| Asset Writedown | -4.55 | -10.24 | -22.35 | -11.01 | -38.13 | -4.52 | Upgrade
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| Other Unusual Items | 228.2 | 196.51 | 187.12 | 151.43 | 163.78 | 150.66 | Upgrade
|
| Pretax Income | 1,600 | 1,694 | 1,652 | 1,209 | 790.17 | 1,263 | Upgrade
|
| Income Tax Expense | 205.33 | 285.16 | 265.17 | 267.61 | 143.3 | 238.09 | Upgrade
|
| Earnings From Continuing Operations | 1,394 | 1,409 | 1,387 | 941.63 | 646.86 | 1,025 | Upgrade
|
| Minority Interest in Earnings | 163.85 | 200.15 | -59.79 | -73.82 | -47.54 | -27.76 | Upgrade
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| Net Income | 1,558 | 1,609 | 1,327 | 867.81 | 599.33 | 997.26 | Upgrade
|
| Net Income to Common | 1,558 | 1,609 | 1,327 | 867.81 | 599.33 | 997.26 | Upgrade
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| Net Income Growth | 4.83% | 21.26% | 52.92% | 44.80% | -39.90% | -30.76% | Upgrade
|
| Shares Outstanding (Basic) | 2,021 | 2,017 | 1,945 | 1,951 | 1,938 | 1,955 | Upgrade
|
| Shares Outstanding (Diluted) | 2,278 | 2,275 | 2,209 | 2,121 | 1,954 | 1,955 | Upgrade
|
| Shares Change (YoY) | 3.16% | 2.98% | 4.15% | 8.53% | -0.07% | 22.18% | Upgrade
|
| EPS (Basic) | 0.77 | 0.80 | 0.68 | 0.44 | 0.31 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.71 | 0.60 | 0.41 | 0.31 | 0.51 | Upgrade
|
| EPS Growth | 1.62% | 17.76% | 46.82% | 33.42% | -39.86% | -43.33% | Upgrade
|
| Free Cash Flow | -95.71 | 290.28 | 657.83 | 835.12 | 243.98 | -65.87 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.13 | 0.30 | 0.39 | 0.13 | -0.03 | Upgrade
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| Dividend Per Share | 0.325 | 0.325 | 0.273 | 0.200 | 0.100 | 0.160 | Upgrade
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| Dividend Growth | 19.05% | 19.05% | 36.50% | 100.00% | -37.50% | -42.86% | Upgrade
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| Gross Margin | 21.70% | 21.91% | 21.80% | 18.86% | 16.16% | 16.94% | Upgrade
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| Operating Margin | 5.87% | 5.85% | 5.97% | 4.73% | 3.17% | 4.24% | Upgrade
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| Profit Margin | 4.58% | 4.86% | 4.41% | 3.15% | 2.26% | 3.48% | Upgrade
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| Free Cash Flow Margin | -0.28% | 0.88% | 2.19% | 3.03% | 0.92% | -0.23% | Upgrade
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| EBITDA | - | 2,633 | 2,476 | 1,955 | 1,426 | 1,709 | Upgrade
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| EBITDA Margin | - | 7.95% | 8.24% | 7.10% | 5.38% | 5.96% | Upgrade
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| D&A For EBITDA | - | 695.97 | 680.62 | 653.16 | 585.13 | 493.2 | Upgrade
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| EBIT | 1,998 | 1,937 | 1,795 | 1,301 | 840.7 | 1,216 | Upgrade
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| EBIT Margin | 5.87% | 5.85% | 5.97% | 4.73% | 3.17% | 4.24% | Upgrade
|
| Effective Tax Rate | 12.84% | 16.83% | 16.05% | 22.13% | 18.14% | 18.85% | Upgrade
|
| Revenue as Reported | 34,056 | 33,144 | 30,063 | 27,519 | 26,480 | 28,701 | Upgrade
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| Advertising Expenses | - | 298.22 | 348.09 | 229.38 | 177.78 | 185.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.