Liqun Commercial Group Co.,Ltd. (SHA:601366)

Liqun Commercial Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,438	6,512	6,855	7,024	7,145	7,609
Other Revenue	886.03	929.54	847.76	835.76	939.04	779.71
Revenue	7,324	7,442	7,703	7,860	8,084	8,389
Revenue Growth (YoY)	-2.62%	-3.39%	-2.00%	-2.76%	-3.64%	-32.57%
Cost of Revenue	4,959	5,026	5,226	5,565	5,756	6,141
Gross Profit	2,365	2,416	2,477	2,295	2,328	2,249
Selling, General & Admin	1,888	1,942	2,062	2,043	2,024	1,891
Other Operating Expenses	106.57	84.51	79.78	70.19	86.76	74.56
Operating Expenses	2,017	2,050	2,159	2,115	2,111	1,966
Operating Income	348.24	365.37	318.01	180.45	216.71	282.85
Interest Expense	-314.29	-327.22	-325.67	-331.38	-263.36	-115.66
Interest & Investment Income	20.19	18.92	20.19	10.66	8.74	10.48
Currency Exchange Gain (Loss)	-0.92	2.09	16.05	32.07	-8.1	-9.62
Other Non Operating Income (Expenses)	-44.93	-31.28	-39.22	-35.63	-80.38	-21.18
EBT Excluding Unusual Items	8.29	27.88	-10.64	-143.82	-126.4	146.88
Gain (Loss) on Sale of Assets	32.43	32.52	2.85	14.3	241.85	19.41
Asset Writedown	-2.07	-	-1.97	-	-6.1	-3.94
Other Unusual Items	10.81	16.66	85	-11.59	143.81	52.74
Pretax Income	49.46	77.06	75.23	-141.12	253.16	215.09
Income Tax Expense	47.04	58.48	52.09	31.95	173.25	72.45
Earnings From Continuing Operations	2.42	18.58	23.14	-173.07	79.91	142.63
Minority Interest in Earnings	10.49	8.66	6.64	0.24	0.31	0.25
Net Income	12.91	27.24	29.78	-172.83	80.21	142.88
Net Income to Common	12.91	27.24	29.78	-172.83	80.21	142.88
Net Income Growth	-52.16%	-8.52%	-	-	-43.86%	-46.54%
Shares Outstanding (Basic)	916	908	993	864	729	794
Shares Outstanding (Diluted)	1,189	1,362	1,489	864	1,003	953
Shares Change (YoY)	-16.23%	-8.52%	72.28%	-13.82%	5.26%	10.47%
EPS (Basic)	0.01	0.03	0.03	-0.20	0.11	0.18
EPS (Diluted)	0.01	0.02	0.02	-0.20	0.08	0.15
EPS Growth	-42.90%	-	-	-	-46.67%	-51.61%
Free Cash Flow	600.61	601.85	955.46	-152.24	-325.85	-686.19
Free Cash Flow Per Share	0.51	0.44	0.64	-0.18	-0.33	-0.72
Dividend Per Share	0.020	0.020	0.030	0.100	0.150	-
Dividend Growth	-33.33%	-33.33%	-70.00%	-33.33%	-	-
Gross Margin	32.30%	32.46%	32.16%	29.20%	28.80%	26.80%
Operating Margin	4.75%	4.91%	4.13%	2.30%	2.68%	3.37%
Profit Margin	0.18%	0.37%	0.39%	-2.20%	0.99%	1.70%
Free Cash Flow Margin	8.20%	8.09%	12.40%	-1.94%	-4.03%	-8.18%
EBITDA	765.71	788.89	739.18	584.36	567.55	607.76
EBITDA Margin	10.46%	10.60%	9.60%	7.43%	7.02%	7.25%
D&A For EBITDA	417.46	423.52	421.17	403.91	350.85	324.91
EBIT	348.24	365.37	318.01	180.45	216.71	282.85
EBIT Margin	4.75%	4.91%	4.13%	2.30%	2.68%	3.37%
Effective Tax Rate	95.11%	75.89%	69.24%	-	68.44%	33.69%
Revenue as Reported	7,324	7,442	7,703	7,860	8,084	8,389
Advertising Expenses	-	42.7	45.32	32.83	49.84	42.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.