Guangxi LiuYao Group Co., Ltd (SHA:603368)
China · Delayed Price · Currency is CNY 18.10
-0.05 (-0.28%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 20,864 | 21,099 | 20,745 | 19,006 | 17,087 | 15,620 |
Other Revenue | 83.9 | 83.9 | 66.46 | 47.06 | 47.91 | 48.69 |
| 20,948 | 21,182 | 20,812 | 19,053 | 17,135 | 15,669 | |
Revenue Growth (YoY) | -1.14% | 1.78% | 9.23% | 11.19% | 9.36% | 5.46% |
Cost of Revenue | 18,731 | 18,799 | 18,370 | 16,900 | 15,218 | 13,755 |
Gross Profit | 2,216 | 2,383 | 2,442 | 2,153 | 1,917 | 1,914 |
Selling, General & Admin | 1,017 | 1,030 | 993.14 | 911.67 | 862.41 | 785.64 |
Research & Development | 47.8 | 38.98 | 35.28 | 25.63 | 18.61 | 8.74 |
Other Operating Expenses | 59.21 | 59 | 75.24 | 68.96 | 57.47 | 47.7 |
Operating Expenses | 1,110 | 1,159 | 1,164 | 1,051 | 984.75 | 846.17 |
Operating Income | 1,106 | 1,224 | 1,278 | 1,102 | 932.44 | 1,068 |
Interest Expense | -199.92 | -214.55 | -223.28 | -208.27 | -165.19 | -176.98 |
Interest & Investment Income | 28.64 | 36.93 | 57.08 | 87.56 | 35.32 | 42.84 |
Currency Exchange Gain (Loss) | - | - | - | 0.06 | - | -0.06 |
Other Non Operating Income (Expenses) | -54.51 | -58.29 | -82.39 | -93.41 | -62.23 | -53.91 |
EBT Excluding Unusual Items | 880.54 | 988.23 | 1,029 | 887.66 | 740.34 | 879.56 |
Gain (Loss) on Sale of Investments | -0.08 | -0.1 | -0.71 | - | - | - |
Gain (Loss) on Sale of Assets | 2.54 | 3.03 | 1.05 | -0 | -0.06 | 11.51 |
Asset Writedown | -0.37 | -0.37 | -1.2 | -0.11 | - | - |
Other Unusual Items | 12.34 | 12.34 | 15.24 | 2.86 | 14.4 | 26.51 |
Pretax Income | 894.97 | 1,003 | 1,043 | 890.4 | 754.68 | 917.58 |
Income Tax Expense | 119.02 | 135.6 | 136.78 | 131.43 | 113.6 | 135.81 |
Earnings From Continuing Operations | 775.95 | 867.53 | 906.6 | 758.98 | 641.08 | 781.77 |
Minority Interest in Earnings | 8.73 | -12.66 | -57.01 | -57.46 | -77.27 | -70.05 |
Net Income | 784.68 | 854.87 | 849.59 | 701.52 | 563.82 | 711.71 |
Net Income to Common | 784.68 | 854.87 | 849.59 | 701.52 | 563.82 | 711.71 |
Net Income Growth | -11.92% | 0.62% | 21.11% | 24.42% | -20.78% | 3.84% |
Shares Outstanding (Basic) | 397 | 387 | 362 | 362 | 361 | 363 |
Shares Outstanding (Diluted) | 397 | 387 | 362 | 362 | 361 | 363 |
Shares Change (YoY) | 5.35% | 7.00% | -0.02% | 0.05% | -0.47% | 0.13% |
EPS (Basic) | 1.98 | 2.21 | 2.35 | 1.94 | 1.56 | 1.96 |
EPS (Diluted) | 1.98 | 2.21 | 2.35 | 1.94 | 1.56 | 1.96 |
EPS Growth | -16.40% | -5.96% | 21.13% | 24.36% | -20.41% | 3.70% |
Free Cash Flow | 679.27 | 690.64 | 421.46 | 323.15 | 68.84 | 402.87 |
Free Cash Flow Per Share | 1.71 | 1.78 | 1.17 | 0.89 | 0.19 | 1.11 |
Dividend Per Share | 0.751 | 0.751 | 0.600 | 0.508 | 0.480 | 0.600 |
Dividend Growth | 25.17% | 25.17% | 18.11% | 5.83% | -20.00% | 23.53% |
Gross Margin | 10.58% | 11.25% | 11.73% | 11.30% | 11.19% | 12.21% |
Operating Margin | 5.28% | 5.78% | 6.14% | 5.78% | 5.44% | 6.81% |
Profit Margin | 3.75% | 4.04% | 4.08% | 3.68% | 3.29% | 4.54% |
Free Cash Flow Margin | 3.24% | 3.26% | 2.02% | 1.70% | 0.40% | 2.57% |
EBITDA | 1,215 | 1,329 | 1,377 | 1,197 | 1,017 | 1,139 |
EBITDA Margin | 5.80% | 6.27% | 6.62% | 6.28% | 5.94% | 7.27% |
D&A For EBITDA | 108.42 | 104.52 | 99.33 | 94.88 | 85.05 | 71.05 |
EBIT | 1,106 | 1,224 | 1,278 | 1,102 | 932.44 | 1,068 |
EBIT Margin | 5.28% | 5.78% | 6.14% | 5.78% | 5.44% | 6.81% |
Effective Tax Rate | 13.30% | 13.52% | 13.11% | 14.76% | 15.05% | 14.80% |
Revenue as Reported | 20,948 | 21,182 | 20,812 | 19,053 | 17,135 | 15,669 |
Advertising Expenses | - | 89.22 | 24.23 | 4.7 | 9.82 | 7.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.