Liuzhou Chemical Industry Co., Ltd. (SHA:600423)

Liuzhou Chemical Industry Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	170.59	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	171.58	164.89	141.9	140.46	127.29	107.12
Revenue Growth (YoY)	18.41%	16.20%	1.03%	10.35%	18.83%	-71.36%
Cost of Revenue	136.45	129.83	114.57	116.03	101.64	82.6
Gross Profit	35.14	35.06	27.33	24.43	25.65	24.52
Selling, General & Admin	12.2	11.61	9.17	8.27	10.84	18.88
Research & Development	0.5	1.29	3.21	-	-	-
Other Operating Expenses	0.75	0.71	0.36	0.65	0.78	0.73
Operating Expenses	13.75	13.91	12.78	8.99	11.36	20.19
Operating Income	21.39	21.15	14.55	15.44	14.29	4.33
Interest Expense	-0.3	-0.21	-0.04	-	-	-
Interest & Investment Income	13.73	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)	-0.09	-0.09	-0	-0	-0.02	0
EBT Excluding Unusual Items	34.73	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	0.02	-	-0.28	2.04	-
Asset Writedown	-0.72	-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	29.59	29.58	73.25	15.86	28.81	12.72
Income Tax Expense	-0.23	-0.6	-0	-	-	-
Earnings From Continuing Operations	29.82	30.18	73.25	15.86	28.81	12.72
Net Income	29.82	30.18	73.25	15.86	28.81	12.72
Net Income to Common	29.82	30.18	73.25	15.86	28.81	12.72
Net Income Growth	-59.58%	-58.81%	361.97%	-44.97%	126.60%	-
Shares Outstanding (Basic)	725	754	814	793	720	636
Shares Outstanding (Diluted)	725	754	814	793	720	636
Shares Change (YoY)	-15.44%	-7.31%	2.66%	10.06%	13.30%	-20.31%
EPS (Basic)	0.04	0.04	0.09	0.02	0.04	0.02
EPS (Diluted)	0.04	0.04	0.09	0.02	0.04	0.02
EPS Growth	-52.20%	-55.56%	350.00%	-50.00%	100.00%	-
Free Cash Flow	27.05	45.88	2.32	18.48	5.05	-130.41
Free Cash Flow Per Share	0.04	0.06	0.00	0.02	0.01	-0.20
Gross Margin	20.48%	21.26%	19.26%	17.40%	20.15%	22.89%
Operating Margin	12.46%	12.83%	10.25%	10.99%	11.23%	4.04%
Profit Margin	17.38%	18.30%	51.62%	11.29%	22.64%	11.87%
Free Cash Flow Margin	15.77%	27.82%	1.63%	13.16%	3.96%	-121.74%
EBITDA	32.46	31.6	22.48	22.89	21.93	11.95
EBITDA Margin	18.92%	19.16%	15.84%	16.30%	17.23%	11.15%
D&A For EBITDA	11.08	10.45	7.93	7.45	7.64	7.61
EBIT	21.39	21.15	14.55	15.44	14.29	4.33
EBIT Margin	12.46%	12.83%	10.25%	10.99%	11.23%	4.04%

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