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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	575.4	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	591.31	525.65	438.22	475.82	455.04	400.83
Revenue Growth (YoY)	32.44%	19.95%	-7.90%	4.57%	13.53%	5.21%
Cost of Revenue	457.58	403.86	336.77	354.3	311.8	250.51
Gross Profit	133.73	121.78	101.45	121.52	143.24	150.32
Selling, General & Admin	66.82	63.21	54.89	54.73	54.65	52.5
Research & Development	32.44	29.54	23.79	25.78	25.38	22.7
Other Operating Expenses	1.57	1.53	1.33	1.69	2.01	2.83
Operating Expenses	100.45	92.89	80.25	84.25	82.52	79.28
Operating Income	33.28	28.89	21.2	37.26	60.72	71.04
Interest Expense	-1.21	-1.25	-0.79	-1.38	-1.47	-0.23
Interest & Investment Income	2.92	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)	-2.23	-2.2	-0.17	0.02	-0.03	-0.39
EBT Excluding Unusual Items	34.16	30.53	27.9	48.71	65.83	67.77
Gain (Loss) on Sale of Investments	0.56	0.04	-1.53	-1.71	1.49	1.27
Gain (Loss) on Sale of Assets	-0.06	-0.07	-3.06	0.92	-0.05	0.01
Asset Writedown	-0.96	-	-	-	-	-
Other Unusual Items	8.95	8.95	4.15	4.93	9.39	2.77
Pretax Income	42.65	39.44	27.47	52.85	76.66	71.81
Income Tax Expense	2.15	2.44	0.84	4.54	8.91	8.5
Earnings From Continuing Operations	40.5	37.01	26.62	48.31	67.74	63.31
Minority Interest in Earnings	-0.83	0.35	2.63	-0.61	-	-
Net Income	39.68	37.36	29.25	47.69	67.74	63.31
Net Income to Common	39.68	37.36	29.25	47.69	67.74	63.31
Net Income Growth	34.28%	27.69%	-38.66%	-29.60%	7.00%	3.74%
Shares Outstanding (Basic)	152	156	154	149	135	111
Shares Outstanding (Diluted)	152	156	154	149	135	111
Shares Change (YoY)	-2.19%	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	37.29%	26.32%	-40.63%	-36.00%	-12.28%	3.64%
Free Cash Flow	-179.04	-216.27	-135.97	-67.67	-46.57	-22.95
Free Cash Flow Per Share	-1.18	-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	22.62%	23.17%	23.15%	25.54%	31.48%	37.50%
Operating Margin	5.63%	5.50%	4.84%	7.83%	13.34%	17.72%
Profit Margin	6.71%	7.11%	6.68%	10.02%	14.89%	15.79%
Free Cash Flow Margin	-30.28%	-41.14%	-31.03%	-14.22%	-10.23%	-5.73%
EBITDA	60.31	54.98	43.51	50.69	71.3	82.8
EBITDA Margin	10.20%	10.46%	9.93%	10.65%	15.67%	20.66%
D&A For EBITDA	27.03	26.09	22.31	13.43	10.58	11.76
EBIT	33.28	28.89	21.2	37.26	60.72	71.04
EBIT Margin	5.63%	5.50%	4.84%	7.83%	13.34%	17.72%
Effective Tax Rate	5.04%	6.18%	3.06%	8.59%	11.63%	11.84%
Revenue as Reported	591.31	525.65	438.22	475.82	455.04	400.83

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