Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)
China · Delayed Price · Currency is CNY 6.04
-0.02 (-0.33%)
At close: Feb 6, 2026
Liuzhou Liangmianzhen Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,065 | 1,041 | 984.09 | 660.77 | 709.12 | 679.1 |
Other Revenue | 12.5 | 12.5 | 11.04 | 8.43 | 8.4 | 6.33 |
| 1,077 | 1,053 | 995.14 | 669.19 | 717.53 | 685.43 | |
Revenue Growth (YoY) | -3.11% | 5.82% | 48.71% | -6.74% | 4.68% | -42.24% |
Cost of Revenue | 901.34 | 881.68 | 834.34 | 564.25 | 574.46 | 536.89 |
Gross Profit | 175.71 | 171.37 | 160.8 | 104.94 | 143.07 | 148.54 |
Selling, General & Admin | 193.45 | 193.5 | 176.13 | 145.57 | 152.09 | 146.37 |
Research & Development | 20.16 | 17.33 | 15.71 | 12.44 | 11.74 | 11.46 |
Other Operating Expenses | 11.49 | 8.85 | 7.46 | 3.09 | 2.69 | 7.43 |
Operating Expenses | 225.89 | 220.37 | 198.91 | 164.42 | 168.62 | 173.39 |
Operating Income | -50.18 | -49 | -38.11 | -59.48 | -25.56 | -24.84 |
Interest Expense | -3.03 | -2.34 | -1.74 | -1.41 | -1.32 | -1.37 |
Interest & Investment Income | 53.35 | 64.08 | 59.12 | 58.83 | 62.4 | 63.9 |
Currency Exchange Gain (Loss) | 1.02 | 1.02 | 0.58 | 1.44 | -0.61 | -1.65 |
Other Non Operating Income (Expenses) | 1.01 | 0.92 | -0.26 | -0.71 | -0.11 | -7.5 |
EBT Excluding Unusual Items | 2.17 | 14.69 | 19.59 | -1.34 | 34.82 | 28.53 |
Gain (Loss) on Sale of Investments | 27.1 | 87.74 | 4.63 | -49.16 | -26.15 | 35.71 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.08 | 0.15 | 0.14 | 0.58 |
Asset Writedown | -0.94 | -0.6 | -0.61 | -0.23 | -0.96 | -0.06 |
Other Unusual Items | 8.57 | 8.57 | 6.6 | - | -1.93 | 6.58 |
Pretax Income | 36.95 | 110.45 | 30.29 | -50.58 | 5.93 | 71.34 |
Income Tax Expense | 14.57 | 27.89 | 5.66 | -11.94 | -3.34 | 13.1 |
Earnings From Continuing Operations | 22.39 | 82.56 | 24.64 | -38.65 | 9.27 | 58.23 |
Minority Interest in Earnings | -1.81 | -1.46 | -1.83 | 0.06 | -0.61 | -0.18 |
Net Income | 20.57 | 81.1 | 22.81 | -38.59 | 8.66 | 58.05 |
Net Income to Common | 20.57 | 81.1 | 22.81 | -38.59 | 8.66 | 58.05 |
Net Income Growth | -69.76% | 255.59% | - | - | -85.08% | - |
Shares Outstanding (Basic) | 550 | 550 | 550 | 550 | 551 | 550 |
Shares Outstanding (Diluted) | 550 | 550 | 550 | 550 | 551 | 550 |
Shares Change (YoY) | 0.06% | 0.05% | -0.03% | -0.32% | 0.23% | 0.01% |
EPS (Basic) | 0.04 | 0.15 | 0.04 | -0.07 | 0.02 | 0.11 |
EPS (Diluted) | 0.04 | 0.15 | 0.04 | -0.07 | 0.02 | 0.11 |
EPS Growth | -69.77% | 255.42% | - | - | -85.12% | - |
Free Cash Flow | 26.58 | -15.49 | 11.82 | 5.47 | -80.3 | -5.76 |
Free Cash Flow Per Share | 0.05 | -0.03 | 0.02 | 0.01 | -0.15 | -0.01 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | - | - | - |
Gross Margin | 16.31% | 16.27% | 16.16% | 15.68% | 19.94% | 21.67% |
Operating Margin | -4.66% | -4.65% | -3.83% | -8.89% | -3.56% | -3.62% |
Profit Margin | 1.91% | 7.70% | 2.29% | -5.77% | 1.21% | 8.47% |
Free Cash Flow Margin | 2.47% | -1.47% | 1.19% | 0.82% | -11.19% | -0.84% |
EBITDA | -23.2 | -22.55 | -12.36 | -28.77 | 4.7 | 4.76 |
EBITDA Margin | -2.15% | -2.14% | -1.24% | -4.30% | 0.65% | 0.69% |
D&A For EBITDA | 26.98 | 26.45 | 25.75 | 30.71 | 30.25 | 29.6 |
EBIT | -50.18 | -49 | -38.11 | -59.48 | -25.56 | -24.84 |
EBIT Margin | -4.66% | -4.65% | -3.83% | -8.89% | -3.56% | -3.62% |
Effective Tax Rate | 39.42% | 25.25% | 18.67% | - | - | 18.37% |
Revenue as Reported | 1,077 | 1,053 | 995.14 | 669.19 | 717.53 | 685.43 |
Advertising Expenses | - | 21.4 | 18.27 | 11.82 | 12.52 | 11.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.