Liuzhou Chemical Industry 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	147.28	163.9	140.84	139.81	122.59	106.96
Other Revenue	0.99	0.99	1.06	0.65	4.7	0.17
Revenue	148.27	164.89	141.9	140.46	127.29	107.12
Revenue Growth (YoY)	-13.90%	16.20%	1.03%	10.35%	18.83%	-71.36%
Cost of Revenue	134.96	129.83	114.57	116.03	101.64	82.6
Gross Profit	13.31	35.06	27.33	24.43	25.65	24.52
Selling, General & Admin	12.74	11.61	9.17	8.27	10.84	18.88
Research & Development	-0.04	1.29	3.21	-	-	-
Other Operating Expenses	0.87	0.71	0.36	0.65	0.78	0.73
Operating Expenses	13.73	13.91	12.78	8.99	11.36	20.19
Operating Income	-0.42	21.15	14.55	15.44	14.29	4.33
Interest Expense	-0.32	-0.21	-0.04	-	-	-
Interest & Investment Income	13.45	13.86	13.79	14.09	13.47	6.38
Currency Exchange Gain (Loss)	0	0	0	0.01	-0	-0.01
Other Non Operating Income (Expenses)	-0.08	-0.09	-0	-0	-0.02	0
EBT Excluding Unusual Items	12.62	34.72	28.3	29.54	27.74	10.71
Merger & Restructuring Charges	-	-	-	-	-0.01	-0.35
Gain (Loss) on Sale of Assets	-	0.02	-	-0.28	2.04	-
Asset Writedown	-1.32	-0.72	-	-	-	-
Legal Settlements	-0.31	-0.31	-0.33	-0.5	-1.47	-1.73
Other Unusual Items	-4.13	-4.13	45.28	-12.9	0.53	4.09
Pretax Income	6.86	29.58	73.25	15.86	28.81	12.72
Income Tax Expense	0.73	-0.6	-0	-	-	-
Earnings From Continuing Operations	6.13	30.18	73.25	15.86	28.81	12.72
Net Income	6.13	30.18	73.25	15.86	28.81	12.72
Net Income to Common	6.13	30.18	73.25	15.86	28.81	12.72
Net Income Growth	-93.42%	-58.81%	361.97%	-44.97%	126.60%	-
Shares Outstanding (Basic)	741	754	814	793	720	636
Shares Outstanding (Diluted)	741	754	814	793	720	636
Shares Change (YoY)	-8.90%	-7.31%	2.66%	10.06%	13.30%	-20.31%
EPS (Basic)	0.01	0.04	0.09	0.02	0.04	0.02
EPS (Diluted)	0.01	0.04	0.09	0.02	0.04	0.02
EPS Growth	-92.78%	-55.56%	350.00%	-50.00%	100.00%	-
Free Cash Flow	12.69	45.88	2.32	18.48	5.05	-130.41
Free Cash Flow Per Share	0.02	0.06	0.00	0.02	0.01	-0.20
Gross Margin	8.98%	21.26%	19.26%	17.40%	20.15%	22.89%
Operating Margin	-0.28%	12.83%	10.25%	10.99%	11.23%	4.04%
Profit Margin	4.13%	18.30%	51.62%	11.29%	22.64%	11.87%
Free Cash Flow Margin	8.56%	27.82%	1.63%	13.16%	3.96%	-121.74%
EBITDA	11.92	31.6	22.48	22.89	21.93	11.95
EBITDA Margin	8.04%	19.16%	15.84%	16.30%	17.23%	11.15%
D&A For EBITDA	12.34	10.45	7.93	7.45	7.64	7.61
EBIT	-0.42	21.15	14.55	15.44	14.29	4.33
EBIT Margin	-0.28%	12.83%	10.25%	10.99%	11.23%	4.04%
Effective Tax Rate	10.66%	-	-	-	-	-

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