Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China · Delayed Price · Currency is CNY 3.930
+0.020 (0.51%)
Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,025 | 1,020 | 1,039 | 1,372 | 1,429 | 784.93 |
Other Revenue | 0.16 | 0.16 | 0.08 | 0.7 | 3.13 | 0.12 |
| 1,025 | 1,021 | 1,039 | 1,373 | 1,432 | 785.05 | |
Revenue Growth | 0.81% | -1.78% | -24.30% | -4.15% | 82.42% | 30.05% |
Cost of Revenue | 404.79 | 398.72 | 400.63 | 700.85 | 781.12 | 239.98 |
Gross Profit | 620.21 | 621.9 | 638.47 | 671.76 | 650.96 | 545.06 |
Selling, General & Admin | 46.08 | 48.98 | 46.87 | 51.5 | 45.42 | 36.76 |
Research & Development | 1.11 | 0.93 | 0.82 | 10.3 | 13.61 | 1.21 |
Other Operating Expenses | -2.12 | 2.72 | 2.95 | -12.08 | -18.75 | -8.15 |
Operating Expenses | 205.34 | 212.9 | 137.38 | 124.07 | 40.28 | 31.17 |
Operating Income | 414.86 | 409.01 | 501.09 | 547.69 | 610.68 | 513.89 |
Interest Expense | -217.62 | -217.62 | -257.48 | -284.5 | -257.06 | -195.02 |
Interest & Investment Income | 0.31 | 0.31 | 3.45 | 8.75 | 13.47 | 5.43 |
Earnings From Equity Investments | -4.38 | -6.23 | -0.03 | - | - | 1.18 |
Currency Exchange Gain (Loss) | - | - | - | 0.03 | 0.03 | - |
Other Non Operating Income (Expenses) | -11.74 | -1.5 | 2.25 | -3.14 | -0.61 | -1.06 |
EBT Excluding Unusual Items | 181.45 | 183.98 | 249.28 | 268.84 | 366.51 | 324.43 |
Gain (Loss) on Sale of Investments | - | - | - | -1.72 | -1.13 | - |
Gain (Loss) on Sale of Assets | -2.88 | -0.04 | -1.74 | 0.11 | 0.02 | 46.13 |
Asset Writedown | - | - | - | - | -19.91 | -0.02 |
Other Unusual Items | -0.64 | -0.64 | -13.37 | 2.54 | 9.85 | 2.25 |
Pretax Income | 177.92 | 183.3 | 234.17 | 269.76 | 355.33 | 372.79 |
Income Tax Expense | 48.55 | 49.17 | 49.37 | 40.03 | 60.05 | 58.82 |
Earnings From Continuing Operations | 129.37 | 134.13 | 184.8 | 229.73 | 295.28 | 313.97 |
Minority Interest in Earnings | -3.11 | -5.43 | -5.27 | -7.15 | -18.54 | -10.52 |
Net Income | 126.26 | 128.7 | 179.53 | 222.59 | 276.74 | 303.45 |
Net Income to Common | 126.26 | 128.7 | 179.53 | 222.59 | 276.74 | 303.45 |
Net Income Growth | -18.50% | -28.31% | -19.34% | -19.57% | -8.80% | 27.21% |
Shares Outstanding (Basic) | 596 | 585 | 579 | 571 | 577 | 514 |
Shares Outstanding (Diluted) | 596 | 585 | 579 | 586 | 602 | 542 |
Shares Change | 3.96% | 1.01% | -1.13% | -2.64% | 11.03% | 18.13% |
EPS (Basic) | 0.21 | 0.22 | 0.31 | 0.39 | 0.48 | 0.59 |
EPS (Diluted) | 0.21 | 0.22 | 0.31 | 0.38 | 0.46 | 0.56 |
EPS Growth | -21.61% | -29.03% | -18.42% | -17.39% | -17.86% | 7.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 435.46 | 407.31 | 330.95 | 181.28 | -413.33 | -1,095 |
Free Cash Flow Per Share | 0.73 | 0.70 | 0.57 | 0.31 | -0.69 | -2.02 |
Dividend Per Share | - | - | 0.090 | - | - | 0.400 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 60.51% | 60.93% | 61.45% | 48.94% | 45.46% | 69.43% |
Operating Margin | 40.47% | 40.07% | 48.22% | 39.90% | 42.64% | 65.46% |
Profit Margin | 12.32% | 12.61% | 17.28% | 16.22% | 19.32% | 38.65% |
Free Cash Flow Margin | 42.48% | 39.91% | 31.85% | 13.21% | -28.86% | -139.43% |
EBITDA | 580.04 | 575.69 | 673.34 | 725.44 | 750.02 | 597.61 |
EBITDA Margin | 56.59% | 56.41% | 64.80% | 52.85% | 52.37% | 76.12% |
D&A For EBITDA | 165.17 | 166.68 | 172.25 | 177.75 | 139.33 | 83.72 |
EBIT | 414.86 | 409.01 | 501.09 | 547.69 | 610.68 | 513.89 |
EBIT Margin | 40.47% | 40.07% | 48.22% | 39.90% | 42.64% | 65.46% |
Effective Tax Rate | 27.29% | 26.83% | 21.08% | 14.84% | 16.90% | 15.78% |
Revenue as Reported | 1,021 | 1,021 | 1,039 | 1,373 | 1,432 | 785.05 |