Guangxi LiuYao Group Co., Ltd (SHA:603368)
China
· Delayed Price · Currency is CNY 16.50
+0.14 (0.86%)
Jun 20, 2025, 2:45 PM CST
Guangxi LiuYao Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 20,641 | 21,099 | 20,745 | 19,006 | 17,087 | 15,620 | Upgrade
|
| Other Revenue | 83.9 | 83.9 | 66.46 | 47.06 | 47.91 | 48.69 | Upgrade
|
| Revenue | 20,725 | 21,182 | 20,812 | 19,053 | 17,135 | 15,669 | Upgrade
|
| Revenue Growth (YoY) | -2.48% | 1.78% | 9.23% | 11.19% | 9.36% | 5.46% | Upgrade
|
| Cost of Revenue | 18,410 | 18,799 | 18,370 | 16,900 | 15,218 | 13,755 | Upgrade
|
| Gross Profit | 2,315 | 2,383 | 2,442 | 2,153 | 1,917 | 1,914 | Upgrade
|
| Selling, General & Admin | 1,018 | 1,030 | 993.14 | 911.67 | 862.41 | 785.64 | Upgrade
|
| Research & Development | 41.44 | 38.98 | 35.28 | 25.63 | 18.61 | 8.74 | Upgrade
|
| Other Operating Expenses | 54.93 | 59 | 75.24 | 68.96 | 57.47 | 47.7 | Upgrade
|
| Operating Expenses | 1,144 | 1,159 | 1,164 | 1,051 | 984.75 | 846.17 | Upgrade
|
| Operating Income | 1,170 | 1,224 | 1,278 | 1,102 | 932.44 | 1,068 | Upgrade
|
| Interest Expense | -188.72 | -214.55 | -223.28 | -208.27 | -165.19 | -176.98 | Upgrade
|
| Interest & Investment Income | 33.48 | 36.93 | 57.08 | 87.56 | 35.32 | 42.84 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.06 | - | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -78.02 | -58.29 | -82.39 | -93.41 | -62.23 | -53.91 | Upgrade
|
| EBT Excluding Unusual Items | 937.17 | 988.23 | 1,029 | 887.66 | 740.34 | 879.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.1 | -0.71 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.06 | 3.03 | 1.05 | -0 | -0.06 | 11.51 | Upgrade
|
| Asset Writedown | -0.37 | -0.37 | -1.2 | -0.11 | - | - | Upgrade
|
| Other Unusual Items | 12.34 | 12.34 | 15.24 | 2.86 | 14.4 | 26.51 | Upgrade
|
| Pretax Income | 952.11 | 1,003 | 1,043 | 890.4 | 754.68 | 917.58 | Upgrade
|
| Income Tax Expense | 119.69 | 135.6 | 136.78 | 131.43 | 113.6 | 135.81 | Upgrade
|
| Earnings From Continuing Operations | 832.43 | 867.53 | 906.6 | 758.98 | 641.08 | 781.77 | Upgrade
|
| Minority Interest in Earnings | -0.57 | -12.66 | -57.01 | -57.46 | -77.27 | -70.05 | Upgrade
|
| Net Income | 831.86 | 854.87 | 849.59 | 701.52 | 563.82 | 711.71 | Upgrade
|
| Net Income to Common | 831.86 | 854.87 | 849.59 | 701.52 | 563.82 | 711.71 | Upgrade
|
| Net Income Growth | -6.41% | 0.62% | 21.11% | 24.42% | -20.78% | 3.84% | Upgrade
|
| Shares Outstanding (Basic) | 395 | 387 | 362 | 362 | 361 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 395 | 387 | 362 | 362 | 361 | 363 | Upgrade
|
| Shares Change (YoY) | 9.43% | 7.00% | -0.02% | 0.05% | -0.47% | 0.13% | Upgrade
|
| EPS (Basic) | 2.10 | 2.21 | 2.35 | 1.94 | 1.56 | 1.96 | Upgrade
|
| EPS (Diluted) | 2.10 | 2.21 | 2.35 | 1.94 | 1.56 | 1.96 | Upgrade
|
| EPS Growth | -14.47% | -5.96% | 21.13% | 24.36% | -20.41% | 3.70% | Upgrade
|
| Free Cash Flow | 689.26 | 690.64 | 421.46 | 323.15 | 68.84 | 402.87 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.78 | 1.17 | 0.89 | 0.19 | 1.11 | Upgrade
|
| Dividend Per Share | 0.751 | 0.751 | 0.600 | 0.508 | 0.480 | 0.600 | Upgrade
|
| Dividend Growth | 25.17% | 25.17% | 18.11% | 5.83% | -20.00% | 23.53% | Upgrade
|
| Gross Margin | 11.17% | 11.25% | 11.73% | 11.30% | 11.19% | 12.21% | Upgrade
|
| Operating Margin | 5.65% | 5.78% | 6.14% | 5.78% | 5.44% | 6.81% | Upgrade
|
| Profit Margin | 4.01% | 4.04% | 4.08% | 3.68% | 3.29% | 4.54% | Upgrade
|
| Free Cash Flow Margin | 3.33% | 3.26% | 2.02% | 1.70% | 0.40% | 2.57% | Upgrade
|
| EBITDA | 1,276 | 1,329 | 1,377 | 1,197 | 1,017 | 1,139 | Upgrade
|
| EBITDA Margin | 6.16% | 6.27% | 6.62% | 6.28% | 5.94% | 7.27% | Upgrade
|
| D&A For EBITDA | 105.82 | 104.52 | 99.33 | 94.88 | 85.05 | 71.05 | Upgrade
|
| EBIT | 1,170 | 1,224 | 1,278 | 1,102 | 932.44 | 1,068 | Upgrade
|
| EBIT Margin | 5.65% | 5.78% | 6.14% | 5.78% | 5.44% | 6.81% | Upgrade
|
| Effective Tax Rate | 12.57% | 13.52% | 13.11% | 14.76% | 15.05% | 14.80% | Upgrade
|
| Revenue as Reported | 20,725 | 21,182 | 20,812 | 19,053 | 17,135 | 15,669 | Upgrade
|
| Advertising Expenses | - | 89.22 | 24.23 | 4.7 | 9.82 | 7.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.