Lier Chemical Co.,LTD. (SHE:002258)
China
· Delayed Price · Currency is CNY 12.96
-0.04 (-0.31%)
Apr 29, 2026, 3:04 PM CST
Lier Chemical Co.,LTD. 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 9,218 | 8,991 | 7,298 | 7,831 | 10,120 | 6,476 | Upgrade
|
| Other Revenue | 16.6 | 16.6 | 13.11 | 19.31 | 16.29 | 18.16 | Upgrade
|
| Revenue | 9,234 | 9,008 | 7,311 | 7,851 | 10,136 | 6,494 | Upgrade
|
| Revenue Growth (YoY) | 15.34% | 23.21% | -6.88% | -22.55% | 56.08% | 30.70% | Upgrade
|
| Cost of Revenue | 7,579 | 7,353 | 6,206 | 6,064 | 6,902 | 4,435 | Upgrade
|
| Gross Profit | 1,655 | 1,655 | 1,105 | 1,787 | 3,234 | 2,059 | Upgrade
|
| Selling, General & Admin | 538.05 | 540.13 | 492.55 | 559.54 | 480.4 | 374.02 | Upgrade
|
| Research & Development | 345.39 | 317.29 | 255.17 | 295.74 | 358.55 | 240.33 | Upgrade
|
| Other Operating Expenses | 6.22 | 6.02 | -0.37 | 25.03 | 23.63 | 26.31 | Upgrade
|
| Operating Expenses | 892.82 | 866.59 | 748.48 | 884.86 | 864.42 | 647.88 | Upgrade
|
| Operating Income | 762.36 | 788.22 | 356.08 | 902.16 | 2,369 | 1,411 | Upgrade
|
| Interest Expense | -83.8 | -83.8 | -85.07 | -49.18 | -65.97 | -88.71 | Upgrade
|
| Interest & Investment Income | 15.9 | 16.89 | 11.95 | 15.11 | 18.5 | 10.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.02 | -14.02 | 44.7 | 22.33 | 121.36 | -16.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.04 | -9.22 | -2.31 | -2.99 | -4.82 | -3.3 | Upgrade
|
| EBT Excluding Unusual Items | 632.4 | 698.07 | 325.36 | 887.43 | 2,438 | 1,313 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.41 | 1.7 | -0.91 | -11.92 | -13.43 | 21.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.49 | -16.3 | -4.83 | -2.28 | -58.55 | -41.84 | Upgrade
|
| Asset Writedown | -0.73 | 0.21 | -1.6 | -20.9 | -15.98 | -0.04 | Upgrade
|
| Other Unusual Items | 10.24 | 10.24 | 24.49 | 24.85 | 16.46 | 35.98 | Upgrade
|
| Pretax Income | 628.83 | 693.91 | 342.52 | 877.17 | 2,367 | 1,328 | Upgrade
|
| Income Tax Expense | 97.85 | 113.2 | 44.09 | 109.92 | 341.85 | 165.41 | Upgrade
|
| Earnings From Continuing Operations | 530.97 | 580.71 | 298.43 | 767.26 | 2,025 | 1,163 | Upgrade
|
| Minority Interest in Earnings | -90.19 | -101.95 | -83.09 | -163.37 | -212.49 | -90.26 | Upgrade
|
| Net Income | 440.78 | 478.77 | 215.34 | 603.89 | 1,813 | 1,072 | Upgrade
|
| Net Income to Common | 440.78 | 478.77 | 215.34 | 603.89 | 1,813 | 1,072 | Upgrade
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| Net Income Growth | 37.51% | 122.33% | -64.34% | -66.68% | 69.02% | 75.17% | Upgrade
|
| Shares Outstanding (Basic) | 801 | 800 | 801 | 800 | 747 | 735 | Upgrade
|
| Shares Outstanding (Diluted) | 801 | 800 | 801 | 800 | 785 | 754 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | 0.00% | 2.02% | 4.04% | -0.85% | Upgrade
|
| EPS (Basic) | 0.55 | 0.60 | 0.27 | 0.75 | 2.43 | 1.46 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.60 | 0.27 | 0.75 | 2.31 | 1.42 | Upgrade
|
| EPS Growth | 37.52% | 122.34% | -64.34% | -67.34% | 62.45% | 76.67% | Upgrade
|
| Free Cash Flow | 30.27 | 213.46 | -870.37 | -1,034 | 387.66 | 515.48 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.27 | -1.09 | -1.29 | 0.49 | 0.68 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.200 | - | 0.500 | 0.357 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | 40.02% | 149.90% | Upgrade
|
| Gross Margin | 17.93% | 18.37% | 15.11% | 22.76% | 31.90% | 31.70% | Upgrade
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| Operating Margin | 8.26% | 8.75% | 4.87% | 11.49% | 23.38% | 21.73% | Upgrade
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| Profit Margin | 4.77% | 5.32% | 2.94% | 7.69% | 17.88% | 16.51% | Upgrade
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| Free Cash Flow Margin | 0.33% | 2.37% | -11.91% | -13.16% | 3.82% | 7.94% | Upgrade
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| EBITDA | 1,787 | 1,771 | 1,172 | 1,529 | 2,930 | 1,907 | Upgrade
|
| EBITDA Margin | 19.36% | 19.67% | 16.03% | 19.48% | 28.91% | 29.36% | Upgrade
|
| D&A For EBITDA | 1,025 | 983.2 | 815.94 | 626.83 | 561.18 | 495.49 | Upgrade
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| EBIT | 762.36 | 788.22 | 356.08 | 902.16 | 2,369 | 1,411 | Upgrade
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| EBIT Margin | 8.26% | 8.75% | 4.87% | 11.49% | 23.38% | 21.73% | Upgrade
|
| Effective Tax Rate | 15.56% | 16.31% | 12.87% | 12.53% | 14.44% | 12.46% | Upgrade
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| Revenue as Reported | 9,008 | 9,008 | 7,311 | 7,851 | 10,136 | 6,494 | Upgrade
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| Advertising Expenses | - | 19.56 | 20.66 | 14.91 | 7.49 | 7.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.