Lee & Man Chemical Company Limited (HKG:0746)

HKG:0746 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,893	3,951	4,051	5,867	5,186	3,100
Revenue Growth (YoY)	-3.74%	-2.46%	-30.96%	13.13%	67.31%	-10.84%
Cost of Revenue	2,603	2,787	2,988	3,743	2,847	1,968
Gross Profit	1,290	1,164	1,062	2,124	2,339	1,132
Selling, General & Admin	464.95	477.74	468.13	531.3	532.48	424.53
Research & Development	164.26	135.8	120.75	204.01	230.89	153.79
Operating Expenses	629.21	613.54	588.88	735.3	763.37	578.32
Operating Income	660.99	550.51	473.29	1,388	1,576	553.21
Interest Expense	-18.25	-21.9	-39.28	-38.66	-47.62	-55.85
Interest & Investment Income	4.59	4.59	4.54	5.9	4.79	5.98
Earnings From Equity Investments	4.94	3.69	0.54	0.31	-1.25	-8.69
Currency Exchange Gain (Loss)	-4.31	2.35	-6.98	-21.01	23.25	42.22
Other Non Operating Income (Expenses)	46.79	58.31	75.41	60.95	61.15	91
EBT Excluding Unusual Items	694.75	597.55	507.52	1,396	1,616	627.87
Gain (Loss) on Sale of Investments	1.09	1.09	-2.11	5.17	-3.09	1.03
Gain (Loss) on Sale of Assets	-2.5	-2.44	-2.67	-2.79	-1.7	-0.79
Asset Writedown	-	-	-8.84	-	-	-
Pretax Income	693.35	596.2	493.9	1,398	1,611	628.1
Income Tax Expense	124.52	113.91	93.23	241.34	323.07	125.47
Earnings From Continuing Operations	568.83	482.28	400.67	1,157	1,288	502.63
Net Income	568.83	482.28	400.67	1,157	1,288	502.63
Net Income to Common	568.83	482.28	400.67	1,157	1,288	502.63
Net Income Growth	6.10%	20.37%	-65.36%	-10.19%	156.26%	-28.27%
Shares Outstanding (Basic)	825	825	825	825	825	825
Shares Outstanding (Diluted)	826	825	838	861	854	825
Shares Change (YoY)	0.09%	-1.58%	-2.62%	0.85%	3.47%	-
EPS (Basic)	0.69	0.58	0.49	1.40	1.56	0.61
EPS (Diluted)	0.69	0.58	0.48	1.34	1.51	0.61
EPS Growth	6.07%	22.30%	-64.44%	-10.93%	147.78%	-28.30%
Free Cash Flow	479.95	291.28	208.35	988.84	806.91	401.02
Free Cash Flow Per Share	0.58	0.35	0.25	1.15	0.94	0.49
Dividend Per Share	0.345	0.290	0.190	0.550	0.580	0.240
Dividend Growth	23.21%	52.63%	-65.45%	-5.17%	141.67%	-27.27%
Gross Margin	33.14%	29.46%	26.22%	36.19%	45.10%	36.50%
Operating Margin	16.98%	13.93%	11.68%	23.66%	30.38%	17.85%
Profit Margin	14.61%	12.21%	9.89%	19.72%	24.84%	16.21%
Free Cash Flow Margin	12.33%	7.37%	5.14%	16.85%	15.56%	12.94%
EBITDA	740.22	623.64	531.94	1,460	1,628	600.01
EBITDA Margin	19.01%	15.78%	13.13%	24.89%	31.38%	19.36%
D&A For EBITDA	79.23	73.13	58.66	71.98	52.02	46.8
EBIT	660.99	550.51	473.29	1,388	1,576	553.21
EBIT Margin	16.98%	13.93%	11.68%	23.66%	30.38%	17.85%
Effective Tax Rate	17.96%	19.11%	18.88%	17.26%	20.05%	19.98%
Revenue as Reported	3,951	3,951	4,051	5,867	5,186	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.