Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China
· Delayed Price · Currency is CNY 4.580
0.00 (0.00%)
Jul 3, 2025, 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 | 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 | 1,031 | 1,039 | 1,372 | 1,429 | 784.93 | 603.61 | Upgrade
|
Other Revenue | 0.08 | 0.08 | 0.7 | 3.13 | 0.12 | 0.05 | Upgrade
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| 1,031 | 1,039 | 1,373 | 1,432 | 785.05 | 603.65 | Upgrade
| |
Revenue Growth (YoY) | -20.02% | -24.30% | -4.15% | 82.42% | 30.05% | 23.66% | Upgrade
|
Cost of Revenue | 399.67 | 400.63 | 700.85 | 781.12 | 239.98 | 179.9 | Upgrade
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Gross Profit | 631.16 | 638.47 | 671.76 | 650.96 | 545.06 | 423.75 | Upgrade
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Selling, General & Admin | 48.37 | 46.87 | 51.5 | 45.42 | 36.76 | 30.89 | Upgrade
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Research & Development | 0.83 | 0.82 | 10.3 | 13.61 | 1.21 | 1.05 | Upgrade
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Other Operating Expenses | 3.29 | 2.95 | -12.08 | -18.75 | -8.15 | -9.62 | Upgrade
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Operating Expenses | 145 | 137.33 | 124.07 | 40.28 | 31.17 | 22.29 | Upgrade
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Operating Income | 486.16 | 501.14 | 547.69 | 610.68 | 513.89 | 401.46 | Upgrade
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Interest Expense | -248.86 | -257.48 | -284.5 | -257.06 | -195.02 | -128.27 | Upgrade
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Interest & Investment Income | 2.52 | 3.45 | 8.75 | 13.47 | 5.43 | 1.81 | Upgrade
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Earnings From Equity Investments | -0.17 | - | - | - | 1.18 | 1.25 | Upgrade
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Currency Exchange Gain (Loss) | - | - | 0.03 | 0.03 | - | - | Upgrade
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Other Non Operating Income (Expenses) | 12.01 | 2.21 | -3.14 | -0.61 | -1.06 | -0.33 | Upgrade
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EBT Excluding Unusual Items | 251.67 | 249.31 | 268.84 | 366.51 | 324.43 | 275.92 | Upgrade
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Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -1.72 | -1.13 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -1.74 | -1.74 | 0.11 | 0.02 | 46.13 | 0.03 | Upgrade
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Asset Writedown | - | - | - | -19.91 | -0.02 | -0.03 | Upgrade
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Other Unusual Items | -16.54 | -13.37 | 2.54 | 9.85 | 2.25 | 5.61 | Upgrade
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Pretax Income | 233.36 | 234.17 | 269.76 | 355.33 | 372.79 | 281.53 | Upgrade
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Income Tax Expense | 49.32 | 49.37 | 40.03 | 60.05 | 58.82 | 43.27 | Upgrade
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Earnings From Continuing Operations | 184.04 | 184.8 | 229.73 | 295.28 | 313.97 | 238.26 | Upgrade
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Minority Interest in Earnings | -6.17 | -5.27 | -7.15 | -18.54 | -10.52 | 0.27 | Upgrade
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Net Income | 177.87 | 179.53 | 222.59 | 276.74 | 303.45 | 238.53 | Upgrade
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Net Income to Common | 177.87 | 179.53 | 222.59 | 276.74 | 303.45 | 238.53 | Upgrade
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Net Income Growth | -17.35% | -19.34% | -19.57% | -8.80% | 27.21% | 35.56% | Upgrade
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Shares Outstanding (Basic) | 590 | 579 | 571 | 577 | 514 | 450 | Upgrade
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Shares Outstanding (Diluted) | 590 | 579 | 586 | 602 | 542 | 459 | Upgrade
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Shares Change (YoY) | 1.44% | -1.13% | -2.64% | 11.03% | 18.13% | -0.94% | Upgrade
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EPS (Basic) | 0.30 | 0.31 | 0.39 | 0.48 | 0.59 | 0.53 | Upgrade
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EPS (Diluted) | 0.30 | 0.31 | 0.38 | 0.46 | 0.56 | 0.52 | Upgrade
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EPS Growth | -18.52% | -18.42% | -17.39% | -17.86% | 7.69% | 36.84% | Upgrade
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Free Cash Flow | 331.93 | 330.95 | 181.28 | -413.33 | -1,095 | -1,587 | Upgrade
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Free Cash Flow Per Share | 0.56 | 0.57 | 0.31 | -0.69 | -2.02 | -3.46 | Upgrade
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Dividend Per Share | 0.090 | 0.090 | - | - | 0.400 | - | Upgrade
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Gross Margin | 61.23% | 61.45% | 48.94% | 45.46% | 69.43% | 70.20% | Upgrade
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Operating Margin | 47.16% | 48.23% | 39.90% | 42.64% | 65.46% | 66.51% | Upgrade
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Profit Margin | 17.26% | 17.28% | 16.22% | 19.32% | 38.65% | 39.52% | Upgrade
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Free Cash Flow Margin | 32.20% | 31.85% | 13.21% | -28.86% | -139.43% | -262.93% | Upgrade
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EBITDA | 656.88 | 673.27 | 725.44 | 750.02 | 597.61 | 473.24 | Upgrade
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EBITDA Margin | 63.72% | 64.79% | 52.85% | 52.37% | 76.12% | 78.40% | Upgrade
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D&A For EBITDA | 170.72 | 172.13 | 177.75 | 139.33 | 83.72 | 71.78 | Upgrade
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EBIT | 486.16 | 501.14 | 547.69 | 610.68 | 513.89 | 401.46 | Upgrade
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EBIT Margin | 47.16% | 48.23% | 39.90% | 42.64% | 65.46% | 66.50% | Upgrade
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Effective Tax Rate | 21.13% | 21.08% | 14.84% | 16.90% | 15.78% | 15.37% | Upgrade
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Revenue as Reported | 1,031 | 1,039 | 1,373 | 1,432 | 785.05 | 603.65 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.