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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	292.01	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	295.34	321.39	314.94	278.05	268.94	224.6
Revenue Growth (YoY)	-6.06%	2.05%	13.26%	3.39%	19.74%	-5.39%
Cost of Revenue	130.74	128.44	120.4	99.57	98.29	75.79
Gross Profit	164.6	192.95	194.54	178.48	170.66	148.81
Selling, General & Admin	43.62	44.92	49.83	50.73	51.74	34.06
Research & Development	8.24	10.09	11.78	11.4	8.8	6.18
Other Operating Expenses	14.04	13.87	13.05	12.39	11.83	10.46
Operating Expenses	65.91	68.88	74.66	74.51	72.38	50.7
Operating Income	98.69	124.07	119.88	103.96	98.28	98.11
Interest Expense	-	-	-	-	-	-0.35
Interest & Investment Income	24.94	16.77	14.49	15.97	9.32	2.22
Other Non Operating Income (Expenses)	0.24	-0.18	-0.22	-0.02	0	-0
EBT Excluding Unusual Items	123.87	140.67	134.15	119.92	107.6	99.97
Impairment of Goodwill	-	-	-	-1.6	-	-
Gain (Loss) on Sale of Investments	6.75	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	0.76	1.28	-0.1	0.31	1.61	1.11
Pretax Income	131.24	147.67	135.82	118.26	110.16	100.6
Income Tax Expense	19.56	19.71	20.06	15.41	25.68	24.39
Earnings From Continuing Operations	111.68	127.96	115.76	102.86	84.48	76.21
Minority Interest in Earnings	-0.03	-	-	-	-	-
Net Income	111.65	127.96	115.76	102.86	84.48	76.21
Net Income to Common	111.65	127.96	115.76	102.86	84.48	76.21
Net Income Growth	-6.93%	10.54%	12.54%	21.75%	10.85%	-7.55%
Shares Outstanding (Basic)	180	180	178	180	164	135
Shares Outstanding (Diluted)	180	180	178	180	164	135
Shares Change (YoY)	1.91%	1.20%	-1.06%	9.58%	21.63%	0.65%
EPS (Basic)	0.62	0.71	0.65	0.57	0.51	0.56
EPS (Diluted)	0.62	0.71	0.65	0.57	0.51	0.56
EPS Growth	-8.68%	9.23%	13.76%	11.10%	-8.86%	-8.14%
Free Cash Flow	87.45	133.89	86.69	76.11	88.22	25.21
Free Cash Flow Per Share	0.49	0.74	0.49	0.42	0.54	0.19
Dividend Per Share	0.379	0.286	0.259	0.236	0.236	-
Dividend Growth	46.56%	10.60%	9.72%	-	-	-
Gross Margin	55.73%	60.04%	61.77%	64.19%	63.45%	66.25%
Operating Margin	33.42%	38.61%	38.06%	37.39%	36.54%	43.68%
Profit Margin	37.80%	39.81%	36.76%	36.99%	31.41%	33.93%
Free Cash Flow Margin	29.61%	41.66%	27.52%	27.37%	32.80%	11.22%
EBITDA	138.46	159.73	150.05	131.28	124.73	122.18
EBITDA Margin	46.88%	49.70%	47.64%	47.21%	46.38%	54.40%
D&A For EBITDA	39.77	35.66	30.17	27.31	26.45	24.07
EBIT	98.69	124.07	119.88	103.96	98.28	98.11
EBIT Margin	33.42%	38.61%	38.06%	37.39%	36.54%	43.68%
Effective Tax Rate	14.90%	13.35%	14.77%	13.03%	23.31%	24.25%
Revenue as Reported	295.34	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.