Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China · Delayed Price · Currency is CNY 6.11
+0.06 (0.99%)
Sep 7, 2026, 1:15 PM CST
Anhui Liuguo Chemical 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,996 | 6,196 | 6,006 | 6,588 | 7,293 | 5,579 |
Other Revenue | 246.09 | 246.09 | 245.27 | 344.74 | 257.16 | 405.61 |
| 6,243 | 6,442 | 6,251 | 6,933 | 7,550 | 5,985 | |
Revenue Growth | -1.63% | 3.06% | -9.83% | -8.17% | 26.16% | 24.08% |
Cost of Revenue | 6,025 | 6,233 | 5,697 | 6,396 | 6,742 | 5,121 |
Gross Profit | 217.69 | 209.61 | 554.16 | 536.83 | 808.32 | 863.07 |
Selling, General & Admin | 309.21 | 313.5 | 278.92 | 273.26 | 309.36 | 380.04 |
Research & Development | 240.05 | 228.56 | 206.05 | 200.42 | 199.86 | 157.27 |
Other Operating Expenses | 10.41 | -0.73 | -4.16 | 29.84 | 34.32 | 40.72 |
Operating Expenses | 554.1 | 535.76 | 481.39 | 509.77 | 545.4 | 584.17 |
Operating Income | -336.4 | -326.15 | 72.77 | 27.06 | 262.92 | 278.9 |
Interest Expense | -53.76 | -53.76 | -65.43 | -65.11 | -66.61 | -57.94 |
Interest & Investment Income | 40 | 39.99 | 35.57 | 71.22 | 17.95 | 14.48 |
Earnings From Equity Investments | - | - | - | - | - | 1.56 |
Currency Exchange Gain (Loss) | -8.68 | -8.68 | 8.46 | 6.52 | 1.65 | 1.24 |
Other Non Operating Income (Expenses) | -26.04 | -2.8 | -1.14 | 6.58 | 35.63 | -1.47 |
EBT Excluding Unusual Items | -384.89 | -351.39 | 50.23 | 46.27 | 251.53 | 236.78 |
Gain (Loss) on Sale of Assets | -18.76 | -18.73 | -0.73 | -3.45 | -0.51 | 16.48 |
Asset Writedown | -81.5 | -69.41 | - | - | -4.44 | - |
Other Unusual Items | 8.24 | 8.24 | 16.07 | 22.58 | 31.89 | 52.42 |
Pretax Income | -476.91 | -431.28 | 65.57 | 65.4 | 278.47 | 305.68 |
Income Tax Expense | 14.04 | 20.58 | -1.65 | 13.11 | 4.79 | -14.13 |
Earnings From Continuing Operations | -490.95 | -451.86 | 67.22 | 52.29 | 273.68 | 319.81 |
Net Income to Company | -490.95 | -451.86 | 67.22 | 52.29 | 273.68 | 319.81 |
Minority Interest in Earnings | 13.65 | -3.98 | -42.04 | -29.53 | -82.51 | -82.52 |
Net Income | -477.3 | -455.84 | 25.18 | 22.75 | 191.17 | 237.29 |
Net Income to Common | -477.3 | -455.84 | 25.18 | 22.75 | 191.17 | 237.29 |
Net Income Growth | - | - | 10.65% | -88.10% | -19.44% | 41.26% |
Shares Outstanding (Basic) | 525 | 524 | 504 | 569 | 517 | 527 |
Shares Outstanding (Diluted) | 525 | 524 | 504 | 569 | 517 | 527 |
Shares Change | 1.79% | 4.06% | -11.48% | 10.09% | -2.02% | 0.45% |
EPS (Basic) | -0.91 | -0.87 | 0.05 | 0.04 | 0.37 | 0.45 |
EPS (Diluted) | -0.91 | -0.87 | 0.05 | 0.04 | 0.37 | 0.45 |
EPS Growth | - | - | 25.00% | -89.19% | -17.78% | 40.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,928 | -1,339 | -51.16 | -139.56 | 130.39 | 313.93 |
Free Cash Flow Per Share | -3.67 | -2.56 | -0.10 | -0.24 | 0.25 | 0.59 |
Gross Margin | 3.49% | 3.25% | 8.87% | 7.74% | 10.71% | 14.42% |
Operating Margin | -5.39% | -5.06% | 1.16% | 0.39% | 3.48% | 4.66% |
Profit Margin | -7.65% | -7.08% | 0.40% | 0.33% | 2.53% | 3.96% |
Free Cash Flow Margin | -30.88% | -20.79% | -0.82% | -2.01% | 1.73% | 5.25% |
EBITDA | -79.99 | -77.43 | 314.01 | 265.15 | 556.74 | 565.9 |
EBITDA Margin | -1.28% | -1.20% | 5.02% | 3.82% | 7.37% | 9.46% |
D&A For EBITDA | 256.42 | 248.72 | 241.24 | 238.09 | 293.82 | 287 |
EBIT | -336.4 | -326.15 | 72.77 | 27.06 | 262.92 | 278.9 |
EBIT Margin | -5.39% | -5.06% | 1.16% | 0.39% | 3.48% | 4.66% |
Effective Tax Rate | - | - | - | 20.05% | 1.72% | - |
Revenue as Reported | 6,442 | 6,442 | 6,251 | 6,933 | 7,550 | 5,985 |
Advertising Expenses | - | 4.73 | 3.02 | 4.01 | 1.26 | 4.81 |