Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)

SHA:603519 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,624	1,621	1,495	1,391	1,553	1,282
Other Revenue	89.06	89.06	29.05	25.46	33.74	16.6
Revenue	1,713	1,710	1,524	1,416	1,587	1,299
Revenue Growth (YoY)	1.39%	12.19%	7.61%	-10.74%	22.16%	1.14%
Cost of Revenue	1,430	1,464	1,340	1,245	1,389	1,118
Gross Profit	282.88	246.1	184.27	171.14	197.32	180.48
Selling, General & Admin	21.53	20.84	18.52	16.75	15.99	15.57
Research & Development	56.41	55.92	48.77	46.8	49.24	40.88
Other Operating Expenses	6.36	-3.21	2.05	5.7	5.15	3.15
Operating Expenses	89.26	74.69	74.4	68.21	67.14	63.14
Operating Income	193.62	171.42	109.87	102.93	130.18	117.34
Interest Expense	-1.02	-0.72	-0.14	-	-	-1.74
Interest & Investment Income	5.87	16.9	631.48	534.16	1.83	1.63
Currency Exchange Gain (Loss)	8.88	8.88	1.09	17.93	-5.48	-10.67
Other Non Operating Income (Expenses)	-3.06	-0.39	-0.54	-0.76	-0.48	-0.4
EBT Excluding Unusual Items	204.29	196.08	741.76	654.26	126.05	106.15
Gain (Loss) on Sale of Investments	-	0.03	-0.37	-	-4.56	-0.99
Gain (Loss) on Sale of Assets	0.02	0.31	0.05	-	0.01	-
Asset Writedown	-	-	-	-	-0.03	-
Other Unusual Items	2.49	2.74	2.74	1.11	0.44	3.2
Pretax Income	206.8	199.16	744.18	655.37	121.92	108.37
Income Tax Expense	39.9	40.16	104.35	90.79	12.07	12.72
Net Income	166.9	158.99	639.82	564.58	109.85	95.64
Net Income to Common	166.9	158.99	639.82	564.58	109.85	95.64
Net Income Growth	23.42%	-75.15%	13.33%	413.95%	14.85%	-27.65%
Shares Outstanding (Basic)	265	265	267	266	267	266
Shares Outstanding (Diluted)	265	265	267	266	267	266
Shares Change (YoY)	0.39%	-0.60%	0.11%	-0.12%	0.08%	0.10%
EPS (Basic)	0.63	0.60	2.40	2.12	0.41	0.36
EPS (Diluted)	0.63	0.60	2.40	2.12	0.41	0.36
EPS Growth	22.94%	-75.00%	13.21%	414.56%	14.76%	-27.72%
Free Cash Flow	327.92	96.97	49.18	139.31	59.08	113.04
Free Cash Flow Per Share	1.24	0.37	0.18	0.52	0.22	0.42
Dividend Per Share	1.000	1.000	2.000	0.700	0.400	0.167
Dividend Growth	-	-50.00%	185.71%	75.00%	139.95%	-33.32%
Gross Margin	16.51%	14.39%	12.09%	12.08%	12.44%	13.89%
Operating Margin	11.30%	10.02%	7.21%	7.27%	8.20%	9.03%
Profit Margin	9.74%	9.30%	41.98%	39.86%	6.92%	7.36%
Free Cash Flow Margin	19.14%	5.67%	3.23%	9.84%	3.72%	8.70%
EBITDA	203.39	181.41	120.15	116.22	145	130.14
EBITDA Margin	11.87%	10.61%	7.88%	8.21%	9.14%	10.02%
D&A For EBITDA	9.77	9.99	10.28	13.29	14.82	12.8
EBIT	193.62	171.42	109.87	102.93	130.18	117.34
EBIT Margin	11.30%	10.02%	7.21%	7.27%	8.20%	9.03%
Effective Tax Rate	19.29%	20.17%	14.02%	13.85%	9.90%	11.74%
Revenue as Reported	1,713	1,710	1,524	1,416	1,587	1,299

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