Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China · Delayed Price · Currency is CNY 5.08
+0.02 (0.40%)
Feb 6, 2026, 3:00 PM CST
SHA:603797 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 | 987.87 | 1,039 | 1,372 | 1,429 | 784.93 | 603.61 |
Other Revenue | 0.08 | 0.08 | 0.7 | 3.13 | 0.12 | 0.05 |
| 987.95 | 1,039 | 1,373 | 1,432 | 785.05 | 603.65 | |
Revenue Growth (YoY) | -14.29% | -24.30% | -4.15% | 82.42% | 30.05% | 23.66% |
Cost of Revenue | 393.14 | 400.63 | 700.85 | 781.12 | 239.98 | 179.9 |
Gross Profit | 594.81 | 638.47 | 671.76 | 650.96 | 545.06 | 423.75 |
Selling, General & Admin | 46.38 | 46.87 | 51.5 | 45.42 | 36.76 | 30.89 |
Research & Development | 0.84 | 0.82 | 10.3 | 13.61 | 1.21 | 1.05 |
Other Operating Expenses | 3.56 | 2.95 | -12.08 | -18.75 | -8.15 | -9.62 |
Operating Expenses | 183.46 | 137.33 | 124.07 | 40.28 | 31.17 | 22.29 |
Operating Income | 411.34 | 501.14 | 547.69 | 610.68 | 513.89 | 401.46 |
Interest Expense | -230.66 | -257.48 | -284.5 | -257.06 | -195.02 | -128.27 |
Interest & Investment Income | 0.58 | 3.45 | 8.75 | 13.47 | 5.43 | 1.81 |
Earnings From Equity Investments | 0.44 | - | - | - | 1.18 | 1.25 |
Currency Exchange Gain (Loss) | - | - | 0.03 | 0.03 | - | - |
Other Non Operating Income (Expenses) | 15.11 | 2.21 | -3.14 | -0.61 | -1.06 | -0.33 |
EBT Excluding Unusual Items | 196.82 | 249.31 | 268.84 | 366.51 | 324.43 | 275.92 |
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -1.72 | -1.13 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | -1.74 | 0.11 | 0.02 | 46.13 | 0.03 |
Asset Writedown | - | - | - | -19.91 | -0.02 | -0.03 |
Other Unusual Items | -16.84 | -13.37 | 2.54 | 9.85 | 2.25 | 5.61 |
Pretax Income | 179.97 | 234.17 | 269.76 | 355.33 | 372.79 | 281.53 |
Income Tax Expense | 46.7 | 49.37 | 40.03 | 60.05 | 58.82 | 43.27 |
Earnings From Continuing Operations | 133.26 | 184.8 | 229.73 | 295.28 | 313.97 | 238.26 |
Minority Interest in Earnings | -6.59 | -5.27 | -7.15 | -18.54 | -10.52 | 0.27 |
Net Income | 126.68 | 179.53 | 222.59 | 276.74 | 303.45 | 238.53 |
Net Income to Common | 126.68 | 179.53 | 222.59 | 276.74 | 303.45 | 238.53 |
Net Income Growth | -34.71% | -19.34% | -19.57% | -8.80% | 27.21% | 35.56% |
Shares Outstanding (Basic) | 575 | 579 | 571 | 577 | 514 | 450 |
Shares Outstanding (Diluted) | 575 | 579 | 586 | 602 | 542 | 459 |
Shares Change (YoY) | -4.44% | -1.13% | -2.64% | 11.03% | 18.13% | -0.94% |
EPS (Basic) | 0.22 | 0.31 | 0.39 | 0.48 | 0.59 | 0.53 |
EPS (Diluted) | 0.22 | 0.31 | 0.38 | 0.46 | 0.56 | 0.52 |
EPS Growth | -31.68% | -18.42% | -17.39% | -17.86% | 7.69% | 36.84% |
Free Cash Flow | 445.41 | 330.95 | 181.28 | -413.33 | -1,095 | -1,587 |
Free Cash Flow Per Share | 0.78 | 0.57 | 0.31 | -0.69 | -2.02 | -3.46 |
Dividend Per Share | 0.090 | 0.090 | - | - | 0.400 | - |
Gross Margin | 60.21% | 61.45% | 48.94% | 45.46% | 69.43% | 70.20% |
Operating Margin | 41.64% | 48.23% | 39.90% | 42.64% | 65.46% | 66.51% |
Profit Margin | 12.82% | 17.28% | 16.22% | 19.32% | 38.65% | 39.52% |
Free Cash Flow Margin | 45.08% | 31.85% | 13.21% | -28.86% | -139.43% | -262.93% |
EBITDA | 579.26 | 673.27 | 725.44 | 750.02 | 597.61 | 473.24 |
EBITDA Margin | 58.63% | 64.79% | 52.85% | 52.37% | 76.12% | 78.40% |
D&A For EBITDA | 167.92 | 172.13 | 177.75 | 139.33 | 83.72 | 71.78 |
EBIT | 411.34 | 501.14 | 547.69 | 610.68 | 513.89 | 401.46 |
EBIT Margin | 41.64% | 48.23% | 39.90% | 42.64% | 65.46% | 66.50% |
Effective Tax Rate | 25.95% | 21.08% | 14.84% | 16.90% | 15.78% | 15.37% |
Revenue as Reported | 987.95 | 1,039 | 1,373 | 1,432 | 785.05 | 603.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.