GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)

SHA:688683 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	795	509.74	425.88	466.41	446.48	395.64
Other Revenue	15.91	15.91	12.34	9.41	8.56	5.19
Revenue	810.91	525.65	438.22	475.82	455.04	400.83
Revenue Growth (YoY)	69.55%	19.95%	-7.90%	4.57%	13.53%	5.21%
Cost of Revenue	654.73	403.86	336.77	354.3	311.8	250.51
Gross Profit	156.17	121.78	101.45	121.52	143.24	150.32
Selling, General & Admin	70.67	63.21	54.89	54.73	54.65	52.5
Research & Development	38.26	29.54	23.79	25.78	25.38	22.7
Other Operating Expenses	7.29	1.53	1.33	1.69	2.01	2.83
Operating Expenses	119.98	92.89	80.25	84.25	82.52	79.28
Operating Income	36.19	28.89	21.2	37.26	60.72	71.04
Interest Expense	-0.95	-1.25	-0.79	-1.38	-1.47	-0.23
Interest & Investment Income	1.81	3.71	6.98	6.6	9.3	3.93
Currency Exchange Gain (Loss)	1.39	1.39	0.68	6.21	-2.69	-6.6
Other Non Operating Income (Expenses)	0.02	-2.2	-0.17	0.02	-0.03	-0.39
EBT Excluding Unusual Items	38.46	30.53	27.9	48.71	65.83	67.77
Gain (Loss) on Sale of Investments	0.49	0.04	-1.53	-1.71	1.49	1.27
Gain (Loss) on Sale of Assets	-0.09	-0.07	-3.06	0.92	-0.05	0.01
Asset Writedown	-3.1	-	-	-	-	-
Other Unusual Items	8.93	8.95	4.15	4.93	9.39	2.77
Pretax Income	44.68	39.44	27.47	52.85	76.66	71.81
Income Tax Expense	1.96	2.44	0.84	4.54	8.91	8.5
Earnings From Continuing Operations	42.72	37.01	26.62	48.31	67.74	63.31
Minority Interest in Earnings	-2.15	0.35	2.63	-0.61	-	-
Net Income	40.57	37.36	29.25	47.69	67.74	63.31
Net Income to Common	40.57	37.36	29.25	47.69	67.74	63.31
Net Income Growth	23.30%	27.69%	-38.66%	-29.60%	7.00%	3.74%
Shares Outstanding (Basic)	156	156	154	149	135	111
Shares Outstanding (Diluted)	156	156	154	149	135	111
Shares Change (YoY)	4.69%	1.09%	3.31%	10.01%	21.98%	0.10%
EPS (Basic)	0.26	0.24	0.19	0.32	0.50	0.57
EPS (Diluted)	0.26	0.24	0.19	0.32	0.50	0.57
EPS Growth	17.78%	26.32%	-40.63%	-36.00%	-12.28%	3.64%
Free Cash Flow	-18.79	-216.27	-135.97	-67.67	-46.57	-22.95
Free Cash Flow Per Share	-0.12	-1.39	-0.88	-0.45	-0.34	-0.21
Dividend Per Share	0.066	0.066	0.065	0.100	0.150	0.170
Dividend Growth	1.54%	1.54%	-35.00%	-33.33%	-11.77%	-
Gross Margin	19.26%	23.17%	23.15%	25.54%	31.48%	37.50%
Operating Margin	4.46%	5.50%	4.84%	7.83%	13.34%	17.72%
Profit Margin	5.00%	7.11%	6.68%	10.02%	14.89%	15.79%
Free Cash Flow Margin	-2.32%	-41.14%	-31.03%	-14.22%	-10.23%	-5.73%
EBITDA	65.11	54.98	43.51	50.69	71.3	82.8
EBITDA Margin	8.03%	10.46%	9.93%	10.65%	15.67%	20.66%
D&A For EBITDA	28.92	26.09	22.31	13.43	10.58	11.76
EBIT	36.19	28.89	21.2	37.26	60.72	71.04
EBIT Margin	4.46%	5.50%	4.84%	7.83%	13.34%	17.72%
Effective Tax Rate	4.38%	6.18%	3.06%	8.59%	11.63%	11.84%
Revenue as Reported	810.91	525.65	438.22	475.82	455.04	400.83

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