GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)
China · Delayed Price · Currency is CNY 24.57
+0.03 (0.12%)
Nov 13, 2026, 11:28 AM CST
SHA:688683 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 | Sep '26 Sep 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 | 1,454 | 948.31 | 509.74 | 425.88 | 466.41 | 446.48 |
Other Revenue | 29.22 | 29.22 | 15.91 | 12.34 | 9.41 | 8.56 |
| 1,483 | 977.53 | 525.65 | 438.22 | 475.82 | 455.04 | |
Revenue Growth | 82.90% | 85.97% | 19.95% | -7.90% | 4.57% | 13.53% |
Cost of Revenue | 1,238 | 800.37 | 403.86 | 336.77 | 354.3 | 311.8 |
Gross Profit | 245.6 | 177.16 | 121.78 | 101.45 | 121.52 | 143.24 |
Selling, General & Admin | 95.7 | 77.19 | 63.21 | 54.89 | 54.73 | 54.65 |
Research & Development | 69.7 | 51.91 | 29.54 | 23.79 | 25.78 | 25.38 |
Other Operating Expenses | 8.27 | 3.66 | 1.53 | 1.33 | 1.69 | 2.01 |
Operating Expenses | 177.8 | 134.72 | 92.89 | 80.25 | 84.25 | 82.52 |
Operating Income | 67.8 | 42.44 | 28.89 | 21.2 | 37.26 | 60.72 |
Interest Expense | -3.05 | -1.37 | -1.25 | -0.79 | -1.38 | -1.47 |
Interest & Investment Income | 1.44 | 1.54 | 3.71 | 6.98 | 6.6 | 9.3 |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | 1.39 | 0.68 | 6.21 | -2.69 |
Other Non Operating Income (Expenses) | -2.05 | -0.23 | -2.2 | -0.17 | 0.02 | -0.03 |
EBT Excluding Unusual Items | 63.84 | 42.08 | 30.53 | 27.9 | 48.71 | 65.83 |
Gain (Loss) on Sale of Investments | 0.4 | 0.36 | 0.04 | -1.53 | -1.71 | 1.49 |
Gain (Loss) on Sale of Assets | -0.37 | -0.1 | -0.07 | -3.06 | 0.92 | -0.05 |
Asset Writedown | 0.28 | - | - | - | - | - |
Other Unusual Items | -2 | 4.02 | 8.95 | 4.15 | 4.93 | 9.39 |
Pretax Income | 62.15 | 46.34 | 39.44 | 27.47 | 52.85 | 76.66 |
Income Tax Expense | 6.29 | 1.37 | 2.44 | 0.84 | 4.54 | 8.91 |
Earnings From Continuing Operations | 55.86 | 44.98 | 37.01 | 26.62 | 48.31 | 67.74 |
Minority Interest in Earnings | -6.31 | -3.38 | 0.35 | 2.63 | -0.61 | - |
Net Income | 49.55 | 41.6 | 37.36 | 29.25 | 47.69 | 67.74 |
Net Income to Common | 49.55 | 41.6 | 37.36 | 29.25 | 47.69 | 67.74 |
Net Income Growth | 22.14% | 11.36% | 27.69% | -38.66% | -29.60% | 7.00% |
Shares Outstanding (Basic) | 160 | 154 | 156 | 154 | 149 | 135 |
Shares Outstanding (Diluted) | 160 | 154 | 156 | 154 | 149 | 135 |
Shares Change | 2.21% | -1.01% | 1.09% | 3.31% | 10.01% | 21.98% |
EPS (Basic) | 0.31 | 0.27 | 0.24 | 0.19 | 0.32 | 0.50 |
EPS (Diluted) | 0.31 | 0.27 | 0.24 | 0.19 | 0.32 | 0.50 |
EPS Growth | 19.49% | 12.50% | 26.32% | -40.63% | -36.00% | -12.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -203.33 | -27.55 | -216.27 | -135.97 | -67.67 | -46.57 |
Free Cash Flow Per Share | -1.27 | -0.18 | -1.39 | -0.88 | -0.45 | -0.34 |
Dividend Per Share | 0.080 | 0.080 | 0.066 | 0.065 | 0.100 | 0.150 |
Dividend Growth | 21.21% | 21.21% | 1.54% | -35.00% | -33.33% | -11.77% |
Gross Margin | 16.56% | 18.12% | 23.17% | 23.15% | 25.54% | 31.48% |
Operating Margin | 4.57% | 4.34% | 5.50% | 4.84% | 7.83% | 13.34% |
Profit Margin | 3.34% | 4.26% | 7.11% | 6.68% | 10.02% | 14.89% |
Free Cash Flow Margin | -13.71% | -2.82% | -41.14% | -31.03% | -14.22% | -10.23% |
EBITDA | 107.54 | 76.53 | 55.46 | 43.51 | 50.69 | 71.3 |
EBITDA Margin | 7.25% | 7.83% | 10.55% | 9.93% | 10.65% | 15.67% |
D&A For EBITDA | 39.73 | 34.09 | 26.57 | 22.31 | 13.43 | 10.58 |
EBIT | 67.8 | 42.44 | 28.89 | 21.2 | 37.26 | 60.72 |
EBIT Margin | 4.57% | 4.34% | 5.50% | 4.84% | 7.83% | 13.34% |
Effective Tax Rate | 10.13% | 2.95% | 6.18% | 3.06% | 8.59% | 11.63% |
Revenue as Reported | 1,483 | 977.53 | 525.65 | 438.22 | 475.82 | 455.04 |