Longyan Kaolin Clay Co., Ltd. (SHA:605086)

Longyan Kaolin Clay 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	323.96	318.07	313.05	276.55	267.36	222.99
Other Revenue	3.32	3.32	1.89	1.51	1.58	1.62
Revenue	327.28	321.39	314.94	278.05	268.94	224.6
Revenue Growth (YoY)	3.24%	2.05%	13.26%	3.39%	19.74%	-5.39%
Cost of Revenue	133.53	128.44	120.4	99.57	98.29	75.79
Gross Profit	193.75	192.95	194.54	178.48	170.66	148.81
Selling, General & Admin	47.65	44.92	49.83	50.73	51.74	34.06
Research & Development	9.94	10.09	11.78	11.4	8.8	6.18
Other Operating Expenses	14.06	13.87	13.05	12.39	11.83	10.46
Operating Expenses	71.65	68.88	74.66	74.51	72.38	50.7
Operating Income	122.1	124.07	119.88	103.96	98.28	98.11
Interest Expense	-	-	-	-	-	-0.35
Interest & Investment Income	18.68	16.77	14.49	15.97	9.32	2.22
Other Non Operating Income (Expenses)	-0.12	-0.18	-0.22	-0.02	0	-0
EBT Excluding Unusual Items	140.66	140.67	134.15	119.92	107.6	99.97
Impairment of Goodwill	-	-	-	-1.6	-	-
Gain (Loss) on Sale of Investments	7.19	5.86	2.16	-	1.02	0.26
Gain (Loss) on Sale of Assets	-0.14	-0.14	-0.39	-0.37	-0.07	-0.74
Other Unusual Items	1.17	1.28	-0.1	0.31	1.61	1.11
Pretax Income	148.88	147.67	135.82	118.26	110.16	100.6
Income Tax Expense	20.16	19.71	20.06	15.41	25.68	24.39
Earnings From Continuing Operations	128.72	127.96	115.76	102.86	84.48	76.21
Minority Interest in Earnings	-0.02	-	-	-	-	-
Net Income	128.7	127.96	115.76	102.86	84.48	76.21
Net Income to Common	128.7	127.96	115.76	102.86	84.48	76.21
Net Income Growth	8.81%	10.54%	12.54%	21.75%	10.85%	-7.55%
Shares Outstanding (Basic)	182	180	178	180	164	135
Shares Outstanding (Diluted)	182	180	178	180	164	135
Shares Change (YoY)	2.85%	1.20%	-1.06%	9.58%	21.63%	0.65%
EPS (Basic)	0.71	0.71	0.65	0.57	0.51	0.56
EPS (Diluted)	0.71	0.71	0.65	0.57	0.51	0.56
EPS Growth	5.79%	9.23%	13.76%	11.10%	-8.86%	-8.14%
Free Cash Flow	125.02	133.89	86.69	76.11	88.22	25.21
Free Cash Flow Per Share	0.69	0.74	0.49	0.42	0.54	0.19
Dividend Per Share	0.286	0.286	0.259	0.236	0.236	-
Dividend Growth	10.60%	10.60%	9.72%	-	-	-
Gross Margin	59.20%	60.04%	61.77%	64.19%	63.45%	66.25%
Operating Margin	37.31%	38.61%	38.06%	37.39%	36.54%	43.68%
Profit Margin	39.32%	39.81%	36.76%	36.99%	31.41%	33.93%
Free Cash Flow Margin	38.20%	41.66%	27.52%	27.37%	32.80%	11.22%
EBITDA	159.13	159.73	150.05	131.28	124.73	122.18
EBITDA Margin	48.62%	49.70%	47.64%	47.21%	46.38%	54.40%
D&A For EBITDA	37.03	35.66	30.17	27.31	26.45	24.07
EBIT	122.1	124.07	119.88	103.96	98.28	98.11
EBIT Margin	37.31%	38.61%	38.06%	37.39%	36.54%	43.68%
Effective Tax Rate	13.54%	13.35%	14.77%	13.03%	23.31%	24.25%
Revenue as Reported	327.28	321.39	314.94	278.05	268.94	224.6
Advertising Expenses	-	0.16	-	-	0.31	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.