Guangxi LiuYao Group Co., Ltd (SHA:603368)
China · Delayed Price · Currency is CNY 16.72
-0.24 (-1.42%)
Nov 11, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21,217 | 20,831 | 21,099 | 20,745 | 19,006 | 17,087 |
Other Revenue | 95.31 | 95.31 | 83.9 | 66.46 | 47.06 | 47.91 |
| 21,312 | 20,926 | 21,182 | 20,812 | 19,053 | 17,135 | |
Revenue Growth | 1.74% | -1.21% | 1.78% | 9.23% | 11.19% | 9.36% |
Cost of Revenue | 19,057 | 18,634 | 18,799 | 18,370 | 16,900 | 15,218 |
Gross Profit | 2,255 | 2,293 | 2,383 | 2,442 | 2,153 | 1,917 |
Selling, General & Admin | 1,150 | 1,064 | 1,030 | 993.14 | 911.67 | 862.41 |
Research & Development | 35.91 | 37.96 | 38.98 | 35.28 | 25.63 | 18.61 |
Other Operating Expenses | 66.65 | 58.93 | 59 | 75.24 | 68.96 | 57.47 |
Operating Expenses | 1,276 | 1,196 | 1,159 | 1,164 | 1,051 | 984.75 |
Operating Income | 978.99 | 1,097 | 1,224 | 1,278 | 1,102 | 932.44 |
Interest Expense | -175.12 | -200.58 | -214.55 | -223.28 | -208.27 | -165.19 |
Interest & Investment Income | 29.18 | 29.02 | 36.93 | 57.08 | 87.56 | 35.32 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.06 | - |
Other Non Operating Income (Expenses) | -53.98 | -45.5 | -72.88 | -84.59 | -93.41 | -62.23 |
EBT Excluding Unusual Items | 779.07 | 879.85 | 973.65 | 1,027 | 887.66 | 740.34 |
Impairment of Goodwill | -14.2 | -14.2 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.1 | -0.71 | - | - |
Gain (Loss) on Sale of Assets | -0.3 | -0.11 | 2.66 | 1.05 | -0 | -0.06 |
Asset Writedown | - | - | - | -1.2 | -0.11 | - |
Other Unusual Items | 4.45 | 4.45 | 26.92 | 17.45 | 2.86 | 14.4 |
Pretax Income | 768.96 | 869.94 | 1,003 | 1,043 | 890.4 | 754.68 |
Income Tax Expense | 141.3 | 149.41 | 135.6 | 136.78 | 131.43 | 113.6 |
Earnings From Continuing Operations | 627.66 | 720.54 | 867.53 | 906.6 | 758.98 | 641.08 |
Minority Interest in Earnings | -7.2 | -11.07 | -12.66 | -57.01 | -57.46 | -77.27 |
Net Income | 620.46 | 709.46 | 854.87 | 849.59 | 701.52 | 563.82 |
Net Income to Common | 620.46 | 709.46 | 854.87 | 849.59 | 701.52 | 563.82 |
Net Income Growth | -20.93% | -17.01% | 0.62% | 21.11% | 24.42% | -20.78% |
Shares Outstanding (Basic) | 397 | 396 | 387 | 362 | 362 | 361 |
Shares Outstanding (Diluted) | 397 | 396 | 387 | 362 | 362 | 361 |
Shares Change | 0.17% | 2.46% | 7.00% | -0.02% | 0.05% | -0.47% |
EPS (Basic) | 1.56 | 1.79 | 2.21 | 2.35 | 1.94 | 1.56 |
EPS (Diluted) | 1.56 | 1.79 | 2.21 | 2.35 | 1.94 | 1.56 |
EPS Growth | -21.06% | -19.00% | -5.96% | 21.13% | 24.36% | -20.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 960.26 | 893.17 | 690.64 | 421.46 | 323.15 | 68.84 |
Free Cash Flow Per Share | 2.42 | 2.25 | 1.78 | 1.17 | 0.89 | 0.19 |
Dividend Per Share | 0.680 | 0.680 | 0.751 | 0.600 | 0.508 | 0.480 |
Dividend Growth | -9.45% | -9.45% | 25.17% | 18.11% | 5.83% | -20.00% |
Gross Margin | 10.58% | 10.96% | 11.25% | 11.73% | 11.30% | 11.19% |
Operating Margin | 4.59% | 5.24% | 5.78% | 6.14% | 5.78% | 5.44% |
Profit Margin | 2.91% | 3.39% | 4.04% | 4.08% | 3.68% | 3.29% |
Free Cash Flow Margin | 4.51% | 4.27% | 3.26% | 2.02% | 1.70% | 0.40% |
EBITDA | 1,077 | 1,198 | 1,329 | 1,377 | 1,197 | 1,017 |
EBITDA Margin | 5.05% | 5.73% | 6.27% | 6.62% | 6.28% | 5.94% |
D&A For EBITDA | 98.4 | 101.03 | 104.52 | 99.33 | 94.88 | 85.05 |
EBIT | 978.99 | 1,097 | 1,224 | 1,278 | 1,102 | 932.44 |
EBIT Margin | 4.59% | 5.24% | 5.78% | 6.14% | 5.78% | 5.44% |
Effective Tax Rate | 18.38% | 17.17% | 13.52% | 13.11% | 14.76% | 15.05% |
Revenue as Reported | 21,312 | 20,926 | 21,182 | 20,812 | 19,053 | 17,135 |
Advertising Expenses | - | 138.6 | 89.22 | 24.23 | 4.7 | 9.82 |